| 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) | - | 10.38 | 5.07 | 16.23 | 10.71 | 6.10 | 3.02 |
| 每股净资产(元) | 90.26 | 88.02 | 82.24 | 80.41 | 76.24 | 72.68 | 68.24 |
| 每股经营现金净流量(元) | 16.71 | 10.53 | 5.07 | 23.23 | 13.98 | 8.38 | 3.56 |
| 每股现金流量净额(元) | -0.54 | -0.72 | -0.20 | -48.06 | -47.65 | -45.93 | -47.86 |
| 每股营业收入(元) | - | 75.29 | 37.73 | 148.44 | 108.88 | 69.45 | 32.96 |
| 盈利能力： | |||||||
| 销售毛利率(%) | - | 35.88 | 36.10 | 33.72 | 32.90 | 32.28 | 33.96 |
| 销售净利率(%) | - | 13.79 | 13.43 | 10.93 | 9.84 | 8.80 | 9.17 |
| 净资产收益率平均(%) | - | 12.32 | 6.23 | 21.73 | 14.75 | 8.62 | 4.40 |
| 总资产净利率(%) | - | 4.47 | 2.19 | 7.45 | 4.87 | 2.77 | 1.39 |
| 投入资本回报率ROIC(%) | - | 4.53 | 2.22 | 7.59 | 4.96 | 2.84 | 1.41 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | - | 105.92 | 106.83 | 114.76 | 116.92 | 120.04 | 119.50 |
| 税项／利润总额(%) | - | 21.05 | 20.64 | 22.25 | 22.63 | 23.19 | 22.91 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 13.98 | 13.41 | 15.63 | 12.85 | 12.08 | 10.81 |
| 资本结构： | |||||||
| 资产负债率(%) | 60.78 | 61.90 | 64.27 | 65.50 | 67.91 | 69.42 | 70.71 |
| 权益乘数 | 2.55 | 2.62 | 2.80 | 2.90 | 3.12 | 3.27 | 3.41 |
| 产权比率 | 1.55 | 1.63 | 1.80 | 1.90 | 2.12 | 2.27 | 2.42 |
| 流动资产／总资产(%) | 23.47 | 22.66 | 23.08 | 22.81 | 23.70 | 23.87 | 23.93 |
| 非流动资产／总资产(%) | 76.53 | 77.34 | 76.92 | 77.19 | 76.30 | 76.13 | 76.07 |
| 流动负债／负债合计(%) | 44.47 | 40.78 | 40.32 | 39.41 | 27.93 | 26.92 | 25.96 |
| 非流动负债／负债合计(%) | 55.53 | 59.22 | 59.68 | 60.59 | 72.07 | 73.08 | 74.04 |
| 归属母公司股东的权益／投入资本(%) | 39.74 | 38.57 | 36.26 | 35.03 | 32.64 | 31.33 | 29.76 |
| 偿债能力： | |||||||
| 流动比率 | 0.87 | 0.90 | 0.89 | 0.88 | 1.25 | 1.28 | 1.30 |
| 速动比率 | 0.50 | 0.49 | 0.50 | 0.51 | 0.72 | 0.73 | 0.73 |
| 货币资金／流动负债(%) | 5.07 | 5.11 | 5.86 | 6.14 | 9.24 | 13.26 | 9.14 |
| 营业利润／流动负债(%) | - | 23.86 | 11.43 | 39.76 | 35.88 | 21.47 | 10.94 |
| 经营活动产生的现金流量净额／流动负债(%) | 26.86 | 18.03 | 8.48 | 38.52 | 31.01 | 18.87 | 8.32 |
| 归属母公司股东的权益／负债合计(%) | 64.47 | 61.49 | 55.56 | 52.62 | 47.20 | 44.00 | 41.37 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.94 | 7.35 | 3.42 | 15.18 | 8.66 | 5.08 | 2.16 |
| 营业利润／负债合计(%) | - | 9.73 | 4.61 | 15.67 | 10.02 | 5.78 | 2.84 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -3.07 | -2.71 | -1.21 | 15.50 | 35.35 | 36.28 | 48.02 |
| 每股净资产同比增长率(%) | 18.39 | 21.10 | 20.51 | 16.73 | 9.23 | 6.66 | 3.29 |
| 总负债同比增长率(%) | -13.24 | -13.23 | -10.22 | 14.88 | 52.68 | 55.47 | 80.56 |
| 基本每股收益同比增长率(%) | - | 70.16 | 67.88 | 58.50 | 16.03 | -6.44 | -13.71 |
| 归属母公司股东的权益同比增长率(%) | 18.50 | 21.24 | 20.57 | 16.71 | 9.17 | 6.48 | 3.20 |
| 营业利润同比增长率(%) | - | 46.06 | 45.71 | 9.55 | 1.85 | -6.01 | -4.78 |
| 营业收入同比增长率(%) | - | 8.54 | 14.52 | 20.20 | 19.66 | 17.40 | 12.49 |
| 股东权益合计同比增长率(%) | 18.45 | 21.19 | 20.53 | 16.69 | 9.14 | 6.46 | 3.15 |
| 营运能力： | |||||||
| 存货周转率次(次) | - | 2.07 | 1.04 | 4.93 | 3.55 | 2.27 | 1.05 |
| 流动资产周转率次(次) | - | 1.43 | 0.71 | 2.02 | 1.45 | 0.92 | 0.44 |
| 固定资产周转率次(次) | - | 1.39 | 0.71 | 2.99 | 2.20 | 1.41 | 0.68 |
| 总资产周转率次(次) | - | 0.32 | 0.16 | 0.68 | 0.49 | 0.32 | 0.15 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -53,381,000.00 | -6,172,694,000.00 | -2,420,326,000.00 | -2,180,810,000.00 | -191,275,000.00 | 5,914,759,000.00 | 2,465,557,000.00 |
| 利润总额TTM(元) | 2,996,754,000.00 | 2,679,664,000.00 | 1,894,637,000.00 | 1,572,245,000.00 | 1,545,826,000.00 | 1,614,226,000.00 | 2,152,609,000.00 |
| 毛利TTM(元) | 6,742,122,000.00 | 6,429,302,000.00 | 5,178,168,000.00 | 4,834,247,000.00 | 4,653,233,000.00 | 4,474,341,000.00 | 4,393,751,000.00 |
| 投入资本(元) | 29,163,277,000.00 | 29,302,319,000.00 | 29,134,223,000.00 | 29,477,899,000.00 | 29,969,028,000.00 | 29,752,736,000.00 | 29,441,717,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,172,531,000.00 | 2,979,930,000.00 | 2,688,186,000.00 | 2,512,395,000.00 | 2,474,729,000.00 | 2,441,730,000.00 | 2,242,034,000.00 |
| 总营业收入TTM(元) | 19,679,907,000.00 | 19,065,194,000.00 | 18,157,083,000.00 | 17,181,805,000.00 | 16,331,574,000.00 | 15,861,608,000.00 | 15,632,645,000.00 |
| 归属母公司净利润TTM(元) | 2,345,909,000.00 | 2,082,936,000.00 | 1,502,811,000.00 | 1,259,939,000.00 | 1,252,302,000.00 | 1,315,605,000.00 | 1,691,567,000.00 |
| 所得税TTM(元) | 650,183,000.00 | 596,128,000.00 | 391,273,000.00 | 311,753,000.00 | 293,066,000.00 | 298,040,000.00 | 460,360,000.00 |