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) | 5.44 | 4.13 | 2.13 | 7.95 | 6.11 | 4.54 | 2.10 |
每股净资产(元) | 35.58 | 34.35 | 33.36 | 31.11 | 29.77 | 28.29 | 26.93 |
每股经营现金净流量(元) | 5.64 | 3.06 | 0.16 | 10.61 | 5.59 | 2.41 | -0.10 |
每股现金流量净额(元) | -1.92 | -2.20 | -2.05 | 1.53 | 2.05 | 0.53 | 0.11 |
每股营业收入(元) | 102.53 | 70.67 | 34.71 | 130.07 | 97.35 | 66.68 | 32.14 |
盈利能力: | |||||||
销售毛利率(%) | 32.38 | 32.12 | 31.96 | 32.39 | 32.33 | 32.22 | 31.98 |
销售净利率(%) | 5.37 | 5.93 | 6.16 | 6.25 | 6.39 | 6.90 | 6.58 |
净资产收益率平均(%) | 16.31 | 12.66 | 6.60 | 28.47 | 22.43 | 17.13 | 8.12 |
总资产净利率(%) | 6.72 | 5.10 | 2.64 | 10.45 | 8.12 | 6.07 | 2.83 |
投入资本回报率ROIC(%) | 6.99 | 5.29 | 2.75 | 10.91 | 8.51 | 6.29 | 2.93 |
收益质量: | |||||||
营业利润/利润总额(%) | 117.75 | 115.70 | 116.01 | 112.90 | 112.09 | 110.44 | 110.78 |
税项/利润总额(%) | 24.53 | 24.33 | 23.54 | 25.59 | 26.27 | 26.10 | 26.36 |
经营活动产生的现金流量净额/营业收入(%) | 5.60 | 4.41 | 0.47 | 8.29 | 5.89 | 3.69 | -0.32 |
资本结构: | |||||||
资产负债率(%) | 56.63 | 58.49 | 58.95 | 60.98 | 61.94 | 63.53 | 64.54 |
权益乘数 | 2.31 | 2.41 | 2.44 | 2.56 | 2.63 | 2.74 | 2.82 |
产权比率 | 1.31 | 1.41 | 1.44 | 1.56 | 1.63 | 1.74 | 1.82 |
流动资产/总资产(%) | 45.88 | 46.69 | 46.51 | 47.43 | 48.48 | 49.19 | 47.63 |
非流动资产/总资产(%) | 54.12 | 53.31 | 53.49 | 52.57 | 51.52 | 50.81 | 52.37 |
流动负债/负债合计(%) | 33.70 | 34.37 | 33.31 | 35.45 | 30.93 | 33.01 | 32.15 |
非流动负债/负债合计(%) | 66.30 | 65.63 | 66.69 | 64.55 | 69.07 | 66.99 | 67.85 |
归属母公司股东的权益/投入资本(%) | 44.58 | 42.49 | 42.09 | 41.09 | 40.39 | 37.93 | 36.68 |
偿债能力: | |||||||
流动比率 | 2.40 | 2.32 | 2.37 | 2.19 | 2.53 | 2.35 | 2.30 |
速动比率 | 1.47 | 1.48 | 1.47 | 1.38 | 1.58 | 1.50 | 1.43 |
货币资金/流动负债(%) | 14.15 | 11.48 | 12.57 | 23.33 | 30.13 | 18.24 | 15.99 |
营业利润/流动负债(%) | 54.90 | 38.50 | 20.32 | 71.53 | 63.16 | 42.29 | 20.19 |
经营活动产生的现金流量净额/流动负债(%) | 36.68 | 18.72 | 1.03 | 62.54 | 38.24 | 15.11 | -0.66 |
归属母公司股东的权益/负债合计(%) | 76.59 | 70.98 | 69.63 | 63.99 | 61.45 | 57.42 | 54.95 |
经营活动产生的现金流量净额/负债合计(%) | 12.36 | 6.44 | 0.34 | 22.17 | 11.83 | 4.99 | -0.21 |
营业利润/负债合计(%) | 18.50 | 13.23 | 6.77 | 25.36 | 19.54 | 13.96 | 6.49 |
成长能力: | |||||||
总资产同比增长率(%) | 1.18 | 2.11 | 2.74 | 5.24 | 4.77 | 14.90 | 20.58 |
每股净资产同比增长率(%) | 19.53 | 21.42 | 23.88 | 25.02 | 27.85 | 28.02 | 32.27 |
总负债同比增长率(%) | -7.50 | -5.99 | -6.15 | -2.34 | -3.85 | 10.05 | 16.03 |
基本每股收益同比增长率(%) | -10.97 | -9.03 | 1.43 | 25.20 | 33.70 | 44.59 | 47.89 |
归属母公司股东的权益同比增长率(%) | 15.30 | 16.21 | 18.92 | 19.75 | 22.67 | 24.45 | 29.86 |
营业利润同比增长率(%) | -12.41 | -10.88 | -2.12 | 20.60 | 29.17 | 39.76 | 43.13 |
营业收入同比增长率(%) | 1.58 | 1.43 | 3.68 | 14.98 | 20.29 | 27.27 | 30.47 |
股东权益合计同比增长率(%) | 15.30 | 16.21 | 18.92 | 19.75 | 22.67 | 24.45 | 29.86 |
营运能力: | |||||||
存货周转率次(次) | 4.77 | 3.39 | 1.66 | 6.40 | 4.79 | 3.36 | 1.64 |
流动资产周转率次(次) | 2.68 | 1.83 | 0.91 | 3.59 | 2.69 | 1.85 | 0.92 |
固定资产周转率次(次) | 9.81 | 6.91 | 3.50 | 14.27 | 11.09 | 7.82 | 3.83 |
总资产周转率次(次) | 1.25 | 0.86 | 0.43 | 1.67 | 1.27 | 0.88 | 0.43 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -25,164,000.00 | 62,829,000.00 | 99,688,000.00 | 64,891,000.00 | 63,023,000.00 | -65,096,000.00 | -63,598,000.00 |
利润总额TTM(元) | 439,567,000.00 | 447,503,000.00 | 452,042,000.00 | 446,164,000.00 | 405,146,000.00 | 364,819,000.00 | 303,587,000.00 |
毛利TTM(元) | 1,741,778,000.00 | 1,725,945,000.00 | 1,714,269,000.00 | 1,679,793,000.00 | 1,587,163,000.00 | 1,488,275,000.00 | 1,369,325,000.00 |
投入资本(元) | 3,183,212,000.00 | 3,237,882,000.00 | 3,218,954,000.00 | 3,102,263,000.00 | 3,046,794,000.00 | 3,121,744,000.00 | 3,105,812,000.00 |
经营活动产生的现金流量净额TTM(元) | 452,787,000.00 | 441,737,000.00 | 436,425,000.00 | 359,567,000.00 | 250,285,000.00 | 179,611,000.00 | 64,921,000.00 |
总营业收入TTM(元) | 5,379,299,000.00 | 5,329,252,000.00 | 5,313,803,000.00 | 5,232,780,000.00 | 4,952,352,000.00 | 4,634,875,000.00 | 4,278,425,000.00 |
归属母公司净利润TTM(元) | 330,351,000.00 | 332,991,000.00 | 333,894,000.00 | 330,502,000.00 | 301,710,000.00 | 273,442,000.00 | 230,692,000.00 |
所得税TTM(元) | 109,216,000.00 | 114,512,000.00 | 118,148,000.00 | 115,662,000.00 | 103,436,000.00 | 91,377,000.00 | 72,895,000.00 |