| 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) | 4.99 | 3.87 | 2.52 | 1.21 | 4.40 | 3.01 | 1.78 | 0.88 |
| 每股净资产(元) | 30.79 | 29.34 | 28.59 | 27.90 | 27.18 | 24.87 | 24.28 | 24.94 |
| 每股经营现金净流量(元) | 6.55 | 4.48 | 2.40 | 0.70 | 3.36 | 1.39 | 0.65 | -0.03 |
| 每股现金流量净额(元) | -0.88 | -1.59 | -1.20 | -1.20 | -1.04 | -1.61 | -1.47 | 0.75 |
| 每股营业收入(元) | 39.99 | 29.89 | 19.88 | 9.68 | 36.13 | 26.76 | 17.65 | 8.69 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 33.73 | 33.47 | 33.21 | 32.82 | 30.87 | 30.46 | 30.19 | 30.07 |
| 销售净利率(%) | 12.60 | 13.10 | 12.84 | 12.62 | 12.36 | 11.45 | 10.28 | 10.37 |
| 净资产收益率平均(%) | 17.19 | 13.70 | 9.06 | 4.40 | 16.41 | 11.76 | 7.06 | 3.47 |
| 总资产净利率(%) | 10.64 | 8.41 | 5.43 | 2.65 | 9.99 | 6.94 | 4.11 | 2.05 |
| 投入资本回报率ROIC(%) | 12.36 | 9.71 | 6.29 | 3.07 | 11.99 | 8.28 | 4.92 | 2.53 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 101.67 | 101.84 | 102.31 | 102.90 | 101.34 | 100.83 | 100.15 | 99.79 |
| 税项／利润总额(%) | 20.17 | 20.05 | 19.48 | 16.64 | 19.73 | 19.05 | 22.33 | 20.57 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.38 | 14.97 | 12.11 | 7.27 | 9.30 | 5.20 | 3.71 | -0.37 |
| 资本结构： | ||||||||
| 资产负债率(%) | 35.43 | 36.38 | 39.32 | 38.71 | 40.29 | 44.03 | 45.50 | 43.90 |
| 权益乘数 | 1.55 | 1.57 | 1.65 | 1.63 | 1.67 | 1.79 | 1.83 | 1.78 |
| 产权比率 | 0.55 | 0.57 | 0.65 | 0.63 | 0.68 | 0.79 | 0.84 | 0.78 |
| 流动资产／总资产(%) | 47.24 | 46.85 | 47.08 | 47.73 | 48.59 | 48.39 | 48.01 | 51.12 |
| 非流动资产／总资产(%) | 52.76 | 53.15 | 52.92 | 52.27 | 51.41 | 51.61 | 51.99 | 48.88 |
| 流动负债／负债合计(%) | 74.47 | 75.48 | 76.85 | 76.88 | 77.84 | 78.11 | 77.43 | 75.96 |
| 非流动负债／负债合计(%) | 25.53 | 24.52 | 23.15 | 23.12 | 22.16 | 21.89 | 22.57 | 24.04 |
| 归属母公司股东的权益／投入资本(%) | 73.65 | 71.67 | 68.77 | 69.76 | 70.04 | 64.95 | 63.44 | 69.27 |
| 偿债能力： | ||||||||
| 流动比率 | 1.79 | 1.71 | 1.56 | 1.60 | 1.55 | 1.41 | 1.36 | 1.53 |
| 速动比率 | 1.24 | 1.16 | 1.07 | 1.10 | 1.10 | 0.99 | 0.95 | 1.15 |
| 货币资金／流动负债(%) | 47.14 | 41.26 | 39.36 | 41.20 | 47.34 | 40.54 | 40.33 | 57.18 |
| 营业利润／流动负债(%) | 50.90 | 39.21 | 22.68 | 11.08 | 39.48 | 24.99 | 14.97 | 7.61 |
| 经营活动产生的现金流量净额／流动负债(%) | 51.81 | 35.19 | 16.83 | 5.17 | 23.43 | 9.07 | 4.16 | -0.22 |
| 归属母公司股东的权益／负债合计(%) | 181.43 | 174.18 | 153.61 | 157.63 | 147.62 | 126.61 | 119.31 | 127.49 |
| 经营活动产生的现金流量净额／负债合计(%) | 38.59 | 26.56 | 12.93 | 3.98 | 18.24 | 7.08 | 3.22 | -0.17 |
| 营业利润／负债合计(%) | 37.90 | 29.60 | 17.43 | 8.52 | 30.73 | 19.52 | 11.59 | 5.78 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 4.03 | 3.04 | 5.01 | 1.13 | 6.03 | 6.83 | 6.86 | -10.86 |
| 每股净资产同比增长率(%) | 13.28 | 17.97 | 17.71 | 11.88 | 4.42 | -0.65 | -2.21 | 1.95 |
| 总负债同比增长率(%) | -8.50 | -14.87 | -9.24 | -10.81 | 14.10 | 24.10 | 27.33 | -21.06 |
| 基本每股收益同比增长率(%) | 13.41 | 28.57 | 41.57 | 37.50 | 19.57 | 21.86 | 22.76 | -12.00 |
| 归属母公司股东的权益同比增长率(%) | 12.46 | 17.12 | 16.86 | 10.28 | 1.00 | -4.01 | -6.08 | -1.01 |
| 营业利润同比增长率(%) | 12.86 | 29.11 | 36.49 | 31.40 | -7.20 | -18.94 | -32.61 | -13.92 |
| 营业收入同比增长率(%) | 9.88 | 10.88 | 11.81 | 9.87 | 8.05 | 6.42 | 5.00 | 3.98 |
| 股东权益合计同比增长率(%) | 12.48 | 17.12 | 16.91 | 10.48 | 1.20 | -3.71 | -5.78 | -0.84 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.92 | 2.95 | 1.97 | 0.97 | 4.28 | 3.22 | 2.11 | 1.12 |
| 流动资产周转率次(次) | 1.78 | 1.36 | 0.89 | 0.44 | 1.68 | 1.26 | 0.83 | 0.40 |
| 固定资产周转率次(次) | 6.04 | 4.67 | 3.09 | 1.51 | 5.77 | 4.42 | 2.89 | 1.43 |
| 总资产周转率次(次) | 0.85 | 0.65 | 0.43 | 0.21 | 0.81 | 0.61 | 0.40 | 0.20 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -72,000,000.00 | -83,600,000.00 | -248,400,000.00 | -86,400,000.00 | -86,400,000.00 | -53,500,000.00 | -69,800,000.00 | -212,300,000.00 |
| 利润总额TTM(元) | 519,500,000.00 | 549,300,000.00 | 487,800,000.00 | 461,800,000.00 | 461,800,000.00 | 409,600,000.00 | 492,700,000.00 | 509,100,000.00 |
| 毛利TTM(元) | 1,107,300,000.00 | 1,069,600,000.00 | 965,800,000.00 | 922,300,000.00 | 922,300,000.00 | 886,500,000.00 | 888,900,000.00 | 899,500,000.00 |
| 投入资本(元) | 3,432,500,000.00 | 3,361,400,000.00 | 3,412,600,000.00 | 3,295,800,000.00 | 3,209,800,000.00 | 3,167,200,000.00 | 3,165,900,000.00 | 3,009,900,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 537,700,000.00 | 530,100,000.00 | 338,600,000.00 | 277,800,000.00 | 277,800,000.00 | 278,200,000.00 | -81,100,000.00 | -7,600,000.00 |
| 总营业收入TTM(元) | 3,283,000,000.00 | 3,228,500,000.00 | 3,059,400,000.00 | 2,987,700,000.00 | 2,987,700,000.00 | 2,834,500,000.00 | 2,792,800,000.00 | 2,765,000,000.00 |
| 归属母公司净利润TTM(元) | 410,500,000.00 | 434,200,000.00 | 392,200,000.00 | 367,000,000.00 | 367,000,000.00 | 340,500,000.00 | 304,900,000.00 | 316,300,000.00 |
| 所得税TTM(元) | 104,800,000.00 | 111,800,000.00 | 91,700,000.00 | 91,100,000.00 | 91,100,000.00 | 63,000,000.00 | 182,900,000.00 | 188,100,000.00 |