| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 5.02 | 3.57 | 2.01 | 0.90 | 3.94 | 2.71 | 1.95 | 1.03 |
| 每股净资产(元) | 50.26 | 49.12 | 49.09 | 48.59 | 48.93 | 47.68 | 48.38 | 48.33 |
| 每股经营现金净流量(元) | 8.69 | 5.93 | 3.29 | 1.83 | 7.33 | 4.69 | 2.81 | 1.26 |
| 每股现金流量净额(元) | -0.39 | -0.31 | -0.55 | -0.51 | -0.02 | 0.27 | -0.22 | -0.57 |
| 每股营业收入(元) | 32.14 | 23.55 | 15.23 | 7.35 | 28.15 | 20.61 | 13.36 | 6.40 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 59.83 | 58.89 | 57.71 | 55.90 | 54.94 | 54.13 | 53.24 | 52.34 |
| 销售净利率(%) | 16.39 | 15.80 | 13.66 | 12.67 | 14.56 | 13.61 | 15.03 | 16.48 |
| 净资产收益率平均(%) | 10.11 | 7.28 | 4.10 | 1.85 | 8.19 | 5.71 | 4.08 | 2.15 |
| 总资产净利率(%) | 3.51 | 2.62 | 1.54 | 0.70 | 3.16 | 2.30 | 1.65 | 0.88 |
| 投入资本回报率ROIC(%) | 3.59 | 2.68 | 1.58 | 0.72 | 3.23 | 2.36 | 1.69 | 0.90 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 128.63 | 128.16 | 131.03 | 133.43 | 128.39 | 118.24 | 111.80 | 108.46 |
| 税项／利润总额(%) | 19.34 | 19.54 | 19.35 | 17.71 | 18.92 | 17.64 | 15.40 | 12.56 |
| 经营活动产生的现金流量净额／营业收入(%) | 27.04 | 25.16 | 21.58 | 24.85 | 26.04 | 22.78 | 21.02 | 19.70 |
| 资本结构： | ||||||||
| 资产负债率(%) | 66.26 | 63.89 | 60.21 | 59.56 | 62.22 | 58.83 | 58.59 | 57.41 |
| 权益乘数 | 2.96 | 2.77 | 2.51 | 2.47 | 2.65 | 2.43 | 2.42 | 2.35 |
| 产权比率 | 2.02 | 1.82 | 1.56 | 1.52 | 1.69 | 1.47 | 1.45 | 1.39 |
| 流动资产／总资产(%) | 38.30 | 33.96 | 27.63 | 26.50 | 32.84 | 26.28 | 26.27 | 24.44 |
| 非流动资产／总资产(%) | 61.70 | 66.04 | 72.37 | 73.50 | 67.16 | 73.72 | 73.73 | 75.56 |
| 流动负债／负债合计(%) | 55.71 | 49.53 | 41.65 | 41.37 | 50.70 | 42.08 | 42.77 | 40.92 |
| 非流动负债／负债合计(%) | 44.29 | 50.47 | 58.35 | 58.63 | 49.30 | 57.92 | 57.23 | 59.08 |
| 归属母公司股东的权益／投入资本(%) | 33.59 | 36.07 | 39.65 | 40.30 | 37.55 | 41.02 | 41.22 | 42.41 |
| 偿债能力： | ||||||||
| 流动比率 | 1.04 | 1.07 | 1.10 | 1.08 | 1.04 | 1.06 | 1.05 | 1.04 |
| 速动比率 | 1.04 | 1.07 | 1.10 | 1.08 | 1.04 | 1.06 | 1.05 | 1.04 |
| 货币资金／流动负债(%) | 3.59 | 5.07 | 5.56 | 5.55 | 3.41 | 4.77 | 4.56 | 4.87 |
| 营业利润／流动负债(%) | 14.94 | 13.40 | 10.61 | 4.95 | 14.14 | 13.68 | 8.82 | 4.77 |
| 经营活动产生的现金流量净额／流动负债(%) | 15.39 | 13.40 | 10.32 | 5.99 | 17.45 | 15.94 | 9.33 | 4.60 |
| 归属母公司股东的权益／负债合计(%) | 49.58 | 55.00 | 64.19 | 65.97 | 59.08 | 68.15 | 68.76 | 72.18 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.57 | 6.63 | 4.30 | 2.48 | 8.85 | 6.71 | 3.99 | 1.88 |
| 营业利润／负债合计(%) | 8.33 | 6.64 | 4.42 | 2.05 | 7.17 | 5.76 | 3.77 | 1.95 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 8.37 | 11.26 | 0.50 | 1.43 | 9.99 | -0.17 | 1.90 | 0.84 |
| 每股净资产同比增长率(%) | 2.72 | 3.02 | 1.46 | 0.53 | 4.38 | -0.06 | 1.47 | 1.16 |
| 总负债同比增长率(%) | 15.41 | 20.84 | 3.27 | 5.23 | 17.79 | 3.04 | 5.26 | 3.17 |
| 基本每股收益同比增长率(%) | 27.41 | 31.73 | 3.08 | -12.62 | 96.02 | 79.47 | 126.74 | 128.89 |
| 归属母公司股东的权益同比增长率(%) | -3.15 | -2.48 | -3.59 | -3.82 | -0.40 | -4.02 | -2.15 | -1.82 |
| 营业利润同比增长率(%) | 34.06 | 39.32 | 21.04 | 10.40 | 63.46 | 45.93 | 52.46 | 78.11 |
| 营业收入同比增长率(%) | 7.65 | 8.16 | 8.33 | 9.88 | 9.31 | 9.50 | 10.02 | 10.20 |
| 股东权益合计同比增长率(%) | -3.22 | -2.43 | -3.42 | -3.70 | -0.82 | -4.42 | -2.51 | -2.14 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.61 | 0.51 | 0.38 | 0.19 | 0.76 | 0.68 | 0.44 | 0.22 |
| 固定资产周转率次(次) | 9.27 | 6.95 | 4.67 | 2.30 | 9.59 | 7.15 | 4.84 | 2.38 |
| 总资产周转率次(次) | 0.22 | 0.17 | 0.12 | 0.06 | 0.22 | 0.17 | 0.11 | 0.05 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -229,000,000.00 | -370,000,000.00 | -207,000,000.00 | 43,000,000.00 | -13,000,000.00 | 397,000,000.00 | 392,000,000.00 | 421,000,000.00 |
| 利润总额TTM(元) | 3,898,000,000.00 | 3,531,000,000.00 | 2,963,000,000.00 | 2,833,000,000.00 | 2,913,000,000.00 | 2,584,000,000.00 | 2,444,000,000.00 | 2,210,000,000.00 |
| 毛利TTM(元) | 11,423,000,000.00 | 10,999,000,000.00 | 10,542,000,000.00 | 10,121,000,000.00 | 9,745,000,000.00 | 9,148,000,000.00 | 8,738,000,000.00 | 8,416,000,000.00 |
| 投入资本(元) | 88,874,000,000.00 | 81,992,000,000.00 | 75,631,000,000.00 | 74,625,000,000.00 | 82,107,000,000.00 | 73,930,000,000.00 | 75,468,000,000.00 | 73,737,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,162,000,000.00 | 5,200,000,000.00 | 4,821,000,000.00 | 4,933,000,000.00 | 4,618,000,000.00 | 4,328,000,000.00 | 3,826,000,000.00 | 3,897,000,000.00 |
| 总营业收入TTM(元) | 19,093,000,000.00 | 18,807,000,000.00 | 18,452,000,000.00 | 18,146,000,000.00 | 17,737,000,000.00 | 17,363,000,000.00 | 17,008,000,000.00 | 16,609,000,000.00 |
| 归属母公司净利润TTM(元) | 3,068,000,000.00 | 2,980,000,000.00 | 2,509,000,000.00 | 2,424,000,000.00 | 2,530,000,000.00 | 2,081,000,000.00 | 2,028,000,000.00 | 1,699,000,000.00 |
| 所得税TTM(元) | 754,000,000.00 | 713,000,000.00 | 621,000,000.00 | 577,000,000.00 | 551,000,000.00 | 445,000,000.00 | 352,000,000.00 | 443,000,000.00 |