| 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) | 7.25 | 5.34 | 3.49 | 1.49 | 9.35 | 6.82 | 3.90 | 1.51 |
| 每股净资产(元) | 50.22 | 48.29 | 46.72 | 44.80 | 43.59 | 40.79 | 37.76 | 35.37 |
| 每股经营现金净流量(元) | 14.27 | 9.74 | 7.55 | 1.14 | 2.18 | -2.62 | -3.61 | -2.83 |
| 每股现金流量净额(元) | 5.23 | 3.56 | 2.82 | -0.84 | 0.45 | -1.11 | -0.52 | -0.56 |
| 每股营业收入(元) | 84.50 | 59.72 | 39.07 | 16.78 | 82.20 | 58.00 | 35.78 | 15.78 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 21.53 | 21.68 | 21.60 | 21.78 | 24.49 | 25.17 | 24.21 | 22.64 |
| 销售净利率(%) | 9.21 | 9.29 | 9.21 | 9.07 | 11.83 | 12.09 | 11.06 | 9.60 |
| 净资产收益率平均(%) | 15.80 | 11.74 | 7.81 | 3.41 | 24.45 | 18.44 | 10.93 | 4.36 |
| 总资产净利率(%) | 8.87 | 6.65 | 4.41 | 1.91 | 13.08 | 9.55 | 5.56 | 2.23 |
| 投入资本回报率ROIC(%) | 9.64 | 7.16 | 4.73 | 2.00 | 13.76 | 9.94 | 5.81 | 2.34 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 96.27 | 96.91 | 97.84 | 99.20 | 98.41 | 97.92 | 95.72 | 97.08 |
| 税项／利润总额(%) | 23.48 | 23.06 | 23.12 | 22.63 | 23.82 | 23.74 | 25.17 | 24.60 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.89 | 16.31 | 19.33 | 6.78 | 2.66 | -4.51 | -10.09 | -17.95 |
| 资本结构： | ||||||||
| 资产负债率(%) | 42.69 | 41.76 | 41.90 | 43.27 | 44.97 | 48.14 | 49.98 | 49.35 |
| 权益乘数 | 1.74 | 1.72 | 1.72 | 1.76 | 1.82 | 1.93 | 2.00 | 1.97 |
| 产权比率 | 0.74 | 0.72 | 0.72 | 0.76 | 0.82 | 0.93 | 1.00 | 0.97 |
| 流动资产／总资产(%) | 94.56 | 93.95 | 93.79 | 93.72 | 93.83 | 93.95 | 93.65 | 93.56 |
| 非流动资产／总资产(%) | 5.44 | 6.05 | 6.21 | 6.28 | 6.17 | 6.05 | 6.35 | 6.44 |
| 流动负债／负债合计(%) | 99.94 | 99.95 | 99.96 | 99.95 | 99.90 | 99.90 | 99.90 | 99.91 |
| 非流动负债／负债合计(%) | 0.06 | 0.05 | 0.04 | 0.05 | 0.10 | 0.10 | 0.10 | 0.09 |
| 归属母公司股东的权益／投入资本(%) | 64.35 | 64.21 | 63.56 | 59.09 | 57.89 | 53.41 | 51.95 | 52.70 |
| 偿债能力： | ||||||||
| 流动比率 | 2.22 | 2.25 | 2.24 | 2.17 | 2.09 | 1.95 | 1.88 | 1.90 |
| 速动比率 | 0.41 | 0.36 | 0.35 | 0.23 | 0.23 | 0.18 | 0.18 | 0.19 |
| 货币资金／流动负债(%) | 25.63 | 22.29 | 20.51 | 9.23 | 10.99 | 6.04 | 7.43 | 7.89 |
| 营业利润／流动负债(%) | 26.18 | 20.18 | 13.59 | 5.71 | 35.31 | 23.81 | 13.43 | 5.66 |
| 经营活动产生的现金流量净额／流动负债(%) | 38.17 | 28.14 | 22.42 | 3.33 | 6.14 | -6.92 | -9.58 | -8.23 |
| 归属母公司股东的权益／负债合计(%) | 134.24 | 139.44 | 138.65 | 131.11 | 122.39 | 107.74 | 100.08 | 102.63 |
| 经营活动产生的现金流量净额／负债合计(%) | 38.15 | 28.12 | 22.41 | 3.33 | 6.13 | -6.91 | -9.57 | -8.22 |
| 营业利润／负债合计(%) | 26.16 | 20.17 | 13.58 | 5.71 | 35.27 | 23.79 | 13.42 | 5.66 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -0.05 | -2.28 | -1.47 | 5.26 | 13.98 | 16.92 | 17.09 | 14.03 |
| 每股净资产同比增长率(%) | 15.22 | 18.39 | 23.76 | 26.67 | 27.35 | 25.55 | 20.51 | 18.44 |
| 总负债同比增长率(%) | -5.11 | -15.22 | -17.39 | -7.71 | 6.20 | 11.16 | 20.37 | 14.02 |
| 基本每股收益同比增长率(%) | -22.46 | -21.70 | -10.51 | -1.32 | 50.32 | 60.09 | 50.00 | 43.81 |
| 归属母公司股东的权益同比增长率(%) | 4.08 | 9.73 | 14.45 | 17.90 | 21.24 | 22.83 | 14.00 | 14.05 |
| 营业利润同比增长率(%) | -29.62 | -28.12 | -16.36 | -6.91 | 56.03 | 68.65 | 55.82 | 48.21 |
| 营业收入同比增长率(%) | -7.14 | -4.58 | 0.99 | -1.03 | 20.59 | 22.57 | 20.76 | 22.51 |
| 股东权益合计同比增长率(%) | 4.08 | 9.73 | 14.45 | 17.90 | 21.24 | 22.83 | 14.00 | 14.05 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 0.94 | 0.69 | 0.46 | 0.20 | 1.01 | 0.70 | 0.46 | 0.22 |
| 流动资产周转率次(次) | 1.02 | 0.76 | 0.51 | 0.22 | 1.18 | 0.84 | 0.54 | 0.25 |
| 固定资产周转率次(次) | 72.21 | 53.25 | 35.18 | 15.50 | 83.41 | 61.08 | 39.18 | 17.98 |
| 总资产周转率次(次) | 0.96 | 0.72 | 0.48 | 0.21 | 1.11 | 0.79 | 0.50 | 0.23 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 397,144,000.00 | 415,140,000.00 | 310,876,000.00 | 18,090,000.00 | 38,062,000.00 | -154,088,000.00 | -362,466,000.00 | -328,222,000.00 |
| 利润总额TTM(元) | 771,277,000.00 | 856,585,000.00 | 988,281,000.00 | 1,056,209,000.00 | 1,072,066,000.00 | 1,011,090,000.00 | 859,058,000.00 | 749,852,000.00 |
| 毛利TTM(元) | 1,380,354,000.00 | 1,467,973,000.00 | 1,615,697,000.00 | 1,675,249,000.00 | 1,690,433,000.00 | 1,632,798,000.00 | 1,457,903,000.00 | 1,332,467,000.00 |
| 投入资本(元) | 5,921,286,000.00 | 5,964,910,000.00 | 5,925,980,000.00 | 6,253,974,000.00 | 6,323,413,000.00 | 6,535,187,000.00 | 6,335,291,000.00 | 5,947,639,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,082,699,000.00 | 1,179,940,000.00 | 1,106,960,000.00 | 528,370,000.00 | 183,418,000.00 | -81,070,000.00 | -334,041,000.00 | -209,066,000.00 |
| 总营业收入TTM(元) | 6,410,629,000.00 | 6,676,671,000.00 | 6,934,555,000.00 | 6,889,301,000.00 | 6,903,776,000.00 | 6,638,944,000.00 | 6,261,151,000.00 | 5,981,981,000.00 |
| 归属母公司净利润TTM(元) | 590,177,000.00 | 656,285,000.00 | 761,681,000.00 | 807,909,000.00 | 816,666,000.00 | 774,490,000.00 | 669,258,000.00 | 601,952,000.00 |
| 所得税TTM(元) | 181,100,000.00 | 200,300,000.00 | 226,600,000.00 | 248,300,000.00 | 255,400,000.00 | 236,600,000.00 | 189,800,000.00 | 147,900,000.00 |