| 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) | 18.88 | 14.31 | 7.58 | 1.96 | 13.91 | 21.92 | 6.22 | 0.34 |
| 每股净资产(元) | 129.94 | 126.24 | 120.08 | 115.79 | 115.46 | 111.69 | 108.55 | 103.09 |
| 每股经营现金净流量(元) | 24.72 | 15.73 | 8.39 | 2.59 | 15.96 | 9.03 | 4.59 | 2.72 |
| 每股现金流量净额(元) | 14.94 | 4.67 | 1.01 | -2.09 | 1.61 | -1.98 | 8.23 | -1.11 |
| 每股营业收入(元) | 109.63 | 83.63 | 51.37 | 21.85 | 99.20 | 150.86 | 46.06 | 19.74 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 29.84 | 29.78 | 27.19 | 22.36 | 23.10 | 22.82 | 20.24 | 12.68 |
| 销售净利率(%) | 17.25 | 17.16 | 14.81 | 8.98 | 14.07 | 14.58 | 13.50 | 1.73 |
| 净资产收益率平均(%) | 15.38 | 11.84 | 6.44 | 1.69 | 12.65 | 20.29 | 5.83 | 0.33 |
| 总资产净利率(%) | 7.76 | 5.93 | 3.11 | 0.81 | 5.90 | 9.38 | 2.68 | 0.15 |
| 投入资本回报率ROIC(%) | 8.21 | 6.13 | 3.19 | 0.83 | 6.03 | 9.51 | 2.78 | 0.15 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 106.91 | 106.60 | 108.10 | 115.35 | 110.59 | 110.06 | 110.40 | 198.34 |
| 税项／利润总额(%) | 19.59 | 20.64 | 20.91 | 20.88 | 21.52 | 22.07 | 22.60 | 19.21 |
| 经营活动产生的现金流量净额／营业收入(%) | 22.55 | 18.81 | 16.33 | 11.85 | 16.09 | 5.99 | 9.96 | 13.80 |
| 资本结构： | ||||||||
| 资产负债率(%) | 46.87 | 47.68 | 51.31 | 51.80 | 52.16 | 52.90 | 53.43 | 54.84 |
| 权益乘数 | 1.88 | 1.91 | 2.05 | 2.07 | 2.09 | 2.12 | 2.15 | 2.21 |
| 产权比率 | 0.88 | 0.91 | 1.05 | 1.08 | 1.09 | 1.12 | 1.15 | 1.21 |
| 流动资产／总资产(%) | 25.91 | 18.89 | 20.94 | 18.89 | 19.19 | 19.33 | 18.98 | 13.96 |
| 非流动资产／总资产(%) | 74.09 | 81.11 | 79.06 | 81.11 | 80.81 | 80.67 | 81.02 | 86.04 |
| 流动负债／负债合计(%) | 16.51 | 16.04 | 18.44 | 17.22 | 18.48 | 18.22 | 9.80 | 9.13 |
| 非流动负债／负债合计(%) | 83.49 | 83.96 | 81.56 | 82.78 | 81.52 | 81.78 | 90.20 | 90.87 |
| 归属母公司股东的权益／投入资本(%) | 58.00 | 54.69 | 50.07 | 48.95 | 49.00 | 47.53 | 49.17 | 45.76 |
| 偿债能力： | ||||||||
| 流动比率 | 3.35 | 2.47 | 2.21 | 2.12 | 1.99 | 2.01 | 3.63 | 2.79 |
| 速动比率 | 2.50 | 1.60 | 1.55 | 1.40 | 1.39 | 1.43 | 2.53 | 1.69 |
| 货币资金／流动负债(%) | 108.68 | 56.75 | 29.22 | 17.27 | 24.76 | 9.56 | 101.41 | 26.60 |
| 营业利润／流动负债(%) | 136.39 | 107.43 | 45.71 | 14.77 | 83.47 | 133.04 | 70.71 | 8.40 |
| 经营活动产生的现金流量净额／流动负债(%) | 130.61 | 85.22 | 35.95 | 12.09 | 68.57 | 39.49 | 37.59 | 23.83 |
| 归属母公司股东的权益／负债合计(%) | 113.31 | 109.69 | 94.87 | 93.02 | 91.68 | 89.01 | 87.12 | 82.31 |
| 经营活动产生的现金流量净额／负债合计(%) | 21.56 | 13.67 | 6.63 | 2.08 | 12.67 | 7.20 | 3.68 | 2.18 |
| 营业利润／负债合计(%) | 22.51 | 17.23 | 8.43 | 2.54 | 15.43 | 24.24 | 6.93 | 0.77 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.88 | 1.28 | 4.84 | 4.56 | 4.17 | 6.84 | 29.58 | 33.61 |
| 每股净资产同比增长率(%) | 12.54 | 13.03 | 10.62 | 12.31 | 10.21 | 9.61 | 10.52 | 8.52 |
| 总负债同比增长率(%) | -9.35 | -8.71 | 0.67 | -1.24 | -0.44 | 4.90 | 52.52 | 65.03 |
| 基本每股收益同比增长率(%) | 35.73 | 30.57 | 21.86 | 476.47 | 23.53 | 25.40 | 33.48 | -67.62 |
| 归属母公司股东的权益同比增长率(%) | 12.03 | 12.50 | 9.62 | 11.61 | 9.72 | 9.12 | 10.51 | 8.52 |
| 营业利润同比增长率(%) | 32.26 | 29.81 | 22.46 | 227.38 | 23.92 | 23.66 | 32.35 | -39.68 |
| 营业收入同比增长率(%) | 10.01 | 10.35 | 10.53 | 10.02 | 13.79 | 19.57 | 21.70 | 25.29 |
| 股东权益合计同比增长率(%) | 12.03 | 12.50 | 9.62 | 11.61 | 9.72 | 9.12 | 10.51 | 8.51 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 5.11 | 3.89 | 2.53 | 1.15 | 5.83 | 9.18 | 2.89 | 1.40 |
| 流动资产周转率次(次) | 1.99 | 1.82 | 1.05 | 0.48 | 2.51 | 3.85 | 1.20 | 0.61 |
| 固定资产周转率次(次) | 1.08 | 0.60 | 0.37 | 0.16 | 0.97 | 1.12 | 0.35 | 0.15 |
| 总资产周转率次(次) | 0.45 | 0.35 | 0.21 | 0.09 | 0.42 | 0.64 | 0.20 | 0.09 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 923,500,000.00 | 511,900,000.00 | -350,600,000.00 | 39,900,000.00 | 99,900,000.00 | -2,247,400,000.00 | 701,800,000.00 | -165,200,000.00 |
| 利润总额TTM(元) | 1,492,800,000.00 | 1,383,000,000.00 | 1,213,300,000.00 | 1,230,900,000.00 | 1,091,100,000.00 | 1,196,500,000.00 | 973,800,000.00 | 804,300,000.00 |
| 毛利TTM(元) | 2,022,600,000.00 | 1,893,400,000.00 | 1,705,200,000.00 | 1,570,000,000.00 | 1,423,300,000.00 | 1,483,200,000.00 | 1,369,900,000.00 | 1,329,800,000.00 |
| 投入资本(元) | 13,850,700,000.00 | 14,267,900,000.00 | 14,822,400,000.00 | 14,659,000,000.00 | 14,633,300,000.00 | 14,591,900,000.00 | 13,768,600,000.00 | 14,049,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,528,400,000.00 | 1,403,000,000.00 | 1,223,500,000.00 | 981,800,000.00 | 991,200,000.00 | 918,100,000.00 | 982,700,000.00 | 1,115,700,000.00 |
| 总营业收入TTM(元) | 6,777,200,000.00 | 6,645,500,000.00 | 6,463,100,000.00 | 6,284,000,000.00 | 6,160,700,000.00 | 6,947,200,000.00 | 5,926,200,000.00 | 5,662,400,000.00 |
| 归属母公司净利润TTM(元) | 1,168,900,000.00 | 1,070,000,000.00 | 948,600,000.00 | 966,800,000.00 | 866,800,000.00 | 977,500,000.00 | 799,300,000.00 | 658,600,000.00 |
| 所得税TTM(元) | 292,500,000.00 | 282,800,000.00 | 252,100,000.00 | 264,500,000.00 | 234,800,000.00 | 248,600,000.00 | 185,300,000.00 | 143,100,000.00 |