| 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) | 8.78 | 6.08 | 3.73 | 1.40 | 5.76 | 6.00 | 3.79 | 1.72 |
| 每股净资产(元) | 30.34 | 30.63 | 28.85 | 26.57 | 37.86 | 37.09 | 36.00 | 34.93 |
| 每股经营现金净流量(元) | 8.01 | 5.74 | 3.18 | 1.31 | 8.70 | 5.12 | 3.16 | 1.32 |
| 每股现金流量净额(元) | 4.76 | 2.32 | 0.87 | -0.54 | 3.63 | -0.30 | -0.57 | -0.33 |
| 每股营业收入(元) | 67.13 | 49.80 | 33.20 | 16.22 | 82.87 | 59.52 | 39.21 | 18.62 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 23.44 | 23.34 | 23.10 | 23.37 | 19.18 | 18.87 | 18.60 | 18.34 |
| 销售净利率(%) | 13.10 | 12.22 | 11.27 | 8.66 | 10.45 | 10.10 | 9.69 | 9.28 |
| 净资产收益率平均(%) | 31.68 | 21.81 | 13.84 | 5.43 | 24.33 | 17.07 | 10.96 | 5.06 |
| 总资产净利率(%) | 12.42 | 8.93 | 5.57 | 2.16 | 9.59 | 6.95 | 4.40 | 2.00 |
| 投入资本回报率ROIC(%) | 14.67 | 10.43 | 6.44 | 2.48 | 11.00 | 7.82 | 4.94 | 2.25 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 113.29 | 117.17 | 126.48 | 167.86 | 101.20 | 101.06 | 101.71 | 101.34 |
| 税项／利润总额(%) | 19.54 | 21.91 | 21.41 | 20.14 | 21.75 | 21.81 | 22.00 | 22.15 |
| 经营活动产生的现金流量净额／营业收入(%) | 11.93 | 11.53 | 9.57 | 8.08 | 10.50 | 8.59 | 8.05 | 7.10 |
| 资本结构： | ||||||||
| 资产负债率(%) | 61.10 | 57.88 | 59.10 | 60.14 | 60.43 | 57.90 | 59.08 | 60.30 |
| 权益乘数 | 2.57 | 2.37 | 2.44 | 2.51 | 2.53 | 2.38 | 2.44 | 2.52 |
| 产权比率 | 1.57 | 1.37 | 1.44 | 1.51 | 1.53 | 1.38 | 1.44 | 1.52 |
| 流动资产／总资产(%) | 34.58 | 34.38 | 33.61 | 33.45 | 32.94 | 32.27 | 31.31 | 31.20 |
| 非流动资产／总资产(%) | 65.42 | 65.62 | 66.39 | 66.55 | 67.06 | 67.73 | 68.69 | 68.80 |
| 流动负债／负债合计(%) | 27.07 | 23.79 | 24.48 | 25.97 | 27.28 | 24.71 | 25.11 | 24.99 |
| 非流动负债／负债合计(%) | 72.93 | 76.21 | 75.52 | 74.03 | 72.72 | 75.29 | 74.89 | 75.01 |
| 归属母公司股东的权益／投入资本(%) | 46.72 | 49.54 | 47.21 | 45.45 | 45.83 | 47.05 | 45.60 | 44.27 |
| 偿债能力： | ||||||||
| 流动比率 | 2.09 | 2.50 | 2.32 | 2.14 | 2.00 | 2.26 | 2.11 | 2.07 |
| 速动比率 | 1.71 | 2.00 | 1.81 | 1.66 | 1.60 | 1.71 | 1.62 | 1.59 |
| 货币资金／流动负债(%) | 101.26 | 108.76 | 92.40 | 78.76 | 82.84 | 73.46 | 69.10 | 68.49 |
| 营业利润／流动负债(%) | 95.96 | 91.20 | 58.99 | 28.36 | 70.99 | 61.65 | 37.96 | 16.96 |
| 经营活动产生的现金流量净额／流动负债(%) | 62.06 | 57.34 | 31.13 | 12.59 | 55.17 | 40.58 | 24.19 | 9.96 |
| 归属母公司股东的权益／负债合计(%) | 63.66 | 72.78 | 69.21 | 66.28 | 65.48 | 72.72 | 69.27 | 65.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 16.80 | 13.64 | 7.62 | 3.27 | 15.05 | 10.03 | 6.07 | 2.49 |
| 营业利润／负债合计(%) | 25.97 | 21.70 | 14.44 | 7.37 | 19.37 | 15.24 | 9.53 | 4.24 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 22.68 | 24.22 | 20.53 | 13.86 | 12.76 | 9.72 | 5.43 | 7.31 |
| 每股净资产同比增长率(%) | -19.86 | -17.41 | -19.88 | -23.94 | 13.42 | 13.66 | 11.77 | 13.12 |
| 总负债同比增长率(%) | 24.05 | 24.18 | 20.57 | 13.56 | 12.24 | 6.94 | 1.36 | 3.69 |
| 基本每股收益同比增长率(%) | 52.43 | 52.00 | 47.43 | 21.74 | 60.89 | 55.04 | 36.33 | 27.41 |
| 归属母公司股东的权益同比增长率(%) | 20.59 | 24.27 | 20.46 | 14.32 | 13.57 | 13.80 | 11.93 | 13.30 |
| 营业利润同比增长率(%) | 66.09 | 76.83 | 82.66 | 97.34 | 58.36 | 50.28 | 33.74 | 23.65 |
| 营业收入同比增长率(%) | 21.89 | 25.91 | 27.31 | 30.91 | 22.52 | 22.89 | 16.61 | 10.73 |
| 股东权益合计同比增长率(%) | 20.59 | 24.27 | 20.46 | 14.32 | 13.57 | 13.80 | 11.93 | 13.30 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 11.26 | 8.28 | 5.43 | 2.70 | 11.74 | 8.09 | 5.55 | 2.65 |
| 流动资产周转率次(次) | 2.80 | 2.17 | 1.49 | 0.75 | 2.90 | 2.20 | 1.48 | 0.70 |
| 固定资产周转率次(次) | 5.69 | 4.26 | 2.80 | 1.36 | 4.48 | 3.27 | 2.11 | 0.99 |
| 总资产周转率次(次) | 0.95 | 0.73 | 0.49 | 0.25 | 0.92 | 0.69 | 0.46 | 0.22 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 2,490,800,000.00 | 2,582,800,000.00 | 1,914,600,000.00 | 1,095,200,000.00 | 1,262,600,000.00 | 1,095,700,000.00 | 161,500,000.00 | -5,100,000.00 |
| 利润总额TTM(元) | 5,718,200,000.00 | 5,252,400,000.00 | 4,642,700,000.00 | 3,996,300,000.00 | 3,848,700,000.00 | 3,316,000,000.00 | 2,823,500,000.00 | 2,541,700,000.00 |
| 毛利TTM(元) | 8,233,200,000.00 | 7,703,600,000.00 | 7,003,500,000.00 | 6,321,800,000.00 | 5,528,700,000.00 | 5,005,700,000.00 | 4,606,700,000.00 | 4,443,500,000.00 |
| 投入资本(元) | 33,986,700,000.00 | 32,342,600,000.00 | 31,939,800,000.00 | 30,543,100,000.00 | 28,730,800,000.00 | 27,404,900,000.00 | 27,453,600,000.00 | 27,428,900,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,190,000,000.00 | 4,252,100,000.00 | 3,589,800,000.00 | 3,252,500,000.00 | 3,027,000,000.00 | 2,814,700,000.00 | 2,416,500,000.00 | 2,109,100,000.00 |
| 总营业收入TTM(元) | 35,127,400,000.00 | 34,180,300,000.00 | 32,542,800,000.00 | 30,820,400,000.00 | 28,819,700,000.00 | 27,376,300,000.00 | 25,464,200,000.00 | 24,149,400,000.00 |
| 归属母公司净利润TTM(元) | 4,600,800,000.00 | 4,104,800,000.00 | 3,645,700,000.00 | 3,145,000,000.00 | 3,011,600,000.00 | 2,595,600,000.00 | 2,206,700,000.00 | 1,981,800,000.00 |
| 所得税TTM(元) | 1,117,400,000.00 | 1,147,600,000.00 | 997,000,000.00 | 851,300,000.00 | 837,100,000.00 | 720,400,000.00 | 616,800,000.00 | 559,900,000.00 |