| 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) | 2.76 | 1.99 | 0.95 | 3.27 | 2.59 | 1.79 | 0.94 |
| 每股净资产(元) | 9.41 | 9.33 | 9.17 | 9.14 | 9.44 | 9.85 | 10.12 |
| 每股经营现金净流量(元) | 3.16 | 1.80 | -0.04 | 3.77 | 2.29 | 0.86 | 0.23 |
| 每股现金流量净额(元) | 1.01 | 0.32 | -0.83 | -0.74 | -1.05 | -1.34 | -0.86 |
| 每股营业收入(元) | 25.65 | 17.36 | 8.49 | 33.43 | 24.93 | 16.78 | 8.11 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 44.52 | 44.41 | 44.21 | 43.52 | 43.49 | 43.56 | 44.26 |
| 销售净利率(%) | 10.84 | 11.50 | 11.21 | 9.90 | 10.52 | 10.76 | 11.57 |
| 净资产收益率平均(%) | 29.76 | 21.51 | 10.37 | 34.63 | 27.10 | 18.32 | 9.44 |
| 总资产净利率(%) | 11.22 | 8.10 | 3.90 | 13.02 | 10.28 | 7.00 | 3.61 |
| 投入资本回报率ROIC(%) | 14.36 | 10.20 | 4.78 | 16.40 | 12.80 | 8.63 | 4.47 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 95.80 | 96.05 | 97.33 | 95.39 | 94.73 | 100.00 | 92.72 |
| 税项／利润总额(%) | 15.56 | 15.18 | 12.01 | 18.24 | 18.49 | 19.52 | 19.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.41 | 10.45 | -0.51 | 11.40 | 9.35 | 5.22 | 2.81 |
| 资本结构： | |||||||
| 资产负债率(%) | 61.92 | 61.98 | 62.02 | 62.69 | 62.05 | 61.48 | 61.49 |
| 权益乘数 | 2.63 | 2.63 | 2.63 | 2.68 | 2.64 | 2.60 | 2.60 |
| 产权比率 | 1.63 | 1.63 | 1.63 | 1.68 | 1.64 | 1.60 | 1.60 |
| 流动资产／总资产(%) | 66.26 | 66.21 | 65.92 | 67.15 | 67.99 | 69.23 | 70.28 |
| 非流动资产／总资产(%) | 33.74 | 33.79 | 34.08 | 32.85 | 32.01 | 30.77 | 29.72 |
| 流动负债／负债合计(%) | 39.04 | 39.03 | 37.09 | 39.34 | 40.18 | 41.84 | 43.22 |
| 非流动负债／负债合计(%) | 60.96 | 60.97 | 62.91 | 60.66 | 59.82 | 58.16 | 56.78 |
| 归属母公司股东的权益／投入资本(%) | 50.10 | 48.31 | 45.64 | 46.54 | 46.37 | 46.06 | 46.72 |
| 偿债能力： | |||||||
| 流动比率 | 2.74 | 2.74 | 2.87 | 2.72 | 2.73 | 2.69 | 2.64 |
| 速动比率 | 1.89 | 1.85 | 1.84 | 1.81 | 1.79 | 1.78 | 1.76 |
| 货币资金／流动负债(%) | 99.24 | 88.00 | 73.02 | 80.39 | 72.84 | 63.63 | 66.18 |
| 营业利润／流动负债(%) | 52.77 | 38.10 | 18.96 | 63.90 | 49.16 | 34.10 | 15.52 |
| 经营活动产生的现金流量净额／流动负债(%) | 53.27 | 30.57 | -0.78 | 63.11 | 37.58 | 13.32 | 3.27 |
| 归属母公司股东的权益／负债合计(%) | 61.50 | 61.35 | 61.24 | 59.52 | 61.15 | 62.65 | 62.62 |
| 经营活动产生的现金流量净额／负债合计(%) | 20.80 | 11.93 | -0.29 | 24.83 | 15.10 | 5.57 | 1.41 |
| 营业利润／负债合计(%) | 20.60 | 14.87 | 7.03 | 25.14 | 19.75 | 14.27 | 6.71 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -2.45 | -6.16 | -10.47 | -6.92 | -0.73 | 1.88 | 8.36 |
| 每股净资产同比增长率(%) | -0.22 | -5.36 | -9.38 | -6.02 | 0.42 | 4.52 | 11.65 |
| 总负债同比增长率(%) | -2.66 | -5.41 | -9.70 | -6.04 | -0.02 | 1.59 | 7.18 |
| 基本每股收益同比增长率(%) | 6.56 | 11.17 | 1.06 | -14.62 | -11.00 | -11.82 | -20.34 |
| 归属母公司股东的权益同比增长率(%) | -2.10 | -7.37 | -11.70 | -8.36 | -1.88 | 2.33 | 10.31 |
| 营业利润同比增长率(%) | 1.51 | 4.48 | -5.37 | -11.39 | -9.85 | -3.58 | -20.20 |
| 营业收入同比增长率(%) | 0.95 | 1.25 | 1.99 | 9.65 | 11.36 | 10.15 | 3.58 |
| 股东权益合计同比增长率(%) | -2.10 | -7.37 | -11.70 | -8.36 | -1.88 | 2.33 | 10.31 |
| 营运能力： | |||||||
| 存货周转率次(次) | 2.66 | 1.78 | 0.84 | 3.43 | 2.50 | 1.65 | 0.78 |
| 流动资产周转率次(次) | 1.55 | 1.06 | 0.52 | 1.92 | 1.42 | 0.93 | 0.44 |
| 固定资产周转率次(次) | 7.63 | 5.15 | 2.54 | 10.38 | 7.89 | 5.39 | 2.65 |
| 总资产周转率次(次) | 1.04 | 0.70 | 0.35 | 1.32 | 0.98 | 0.65 | 0.31 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -1,048,000,000.00 | -1,133,000,000.00 | -1,749,000,000.00 | -4,261,000,000.00 | -3,494,000,000.00 | -1,315,000,000.00 | 188,000,000.00 |
| 利润总额TTM(元) | 6,021,000,000.00 | 6,201,000,000.00 | 6,329,000,000.00 | 6,522,000,000.00 | 6,373,000,000.00 | 6,651,000,000.00 | 7,131,000,000.00 |
| 毛利TTM(元) | 22,397,000,000.00 | 22,292,000,000.00 | 22,200,000,000.00 | 21,896,000,000.00 | 21,398,000,000.00 | 21,479,000,000.00 | 21,631,000,000.00 |
| 投入资本(元) | 28,396,000,000.00 | 29,284,000,000.00 | 30,608,000,000.00 | 30,090,000,000.00 | 31,339,000,000.00 | 33,157,000,000.00 | 33,862,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,418,000,000.00 | 5,841,000,000.00 | 4,739,000,000.00 | 2,678,000,000.00 | 4,434,000,000.00 | 5,188,000,000.00 | 6,049,000,000.00 |
| 总营业收入TTM(元) | 51,469,000,000.00 | 51,217,000,000.00 | 50,626,000,000.00 | 49,107,000,000.00 | 47,149,000,000.00 | 46,710,000,000.00 | 46,820,000,000.00 |
| 归属母公司净利润TTM(元) | 5,052,000,000.00 | 5,070,000,000.00 | 5,478,000,000.00 | 5,634,000,000.00 | 5,640,000,000.00 | 6,046,000,000.00 | 6,116,000,000.00 |
| 所得税TTM(元) | 969,000,000.00 | 1,131,000,000.00 | 851,000,000.00 | 888,000,000.00 | 733,000,000.00 | 605,000,000.00 | 1,015,000,000.00 |