| 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) | 4.28 | 3.30 | 3.46 | 1.65 | 7.06 | 5.27 | 3.63 | 1.65 |
| 每股净资产(元) | 114.33 | 105.60 | 153.39 | 147.12 | 144.37 | 137.07 | 131.34 | 122.65 |
| 每股经营现金净流量(元) | 18.07 | 11.73 | 9.36 | 7.51 | 24.36 | 15.16 | 4.74 | 2.75 |
| 每股现金流量净额(元) | -1.06 | -0.50 | -0.76 | 2.05 | 4.37 | 5.93 | 5.59 | 4.87 |
| 每股营业收入(元) | 484.29 | 327.72 | 321.43 | 155.33 | 587.74 | 431.58 | 273.47 | 124.09 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 20.10 | 20.47 | 20.76 | 20.86 | 20.94 | 21.10 | 21.45 | 22.10 |
| 销售净利率(%) | 4.39 | 4.58 | 4.84 | 4.75 | 5.52 | 5.63 | 6.06 | 5.91 |
| 净资产收益率平均(%) | 19.20 | 14.76 | 10.45 | 5.09 | 24.38 | 18.76 | 13.17 | 6.14 |
| 总资产净利率(%) | 8.48 | 6.69 | 4.75 | 2.32 | 11.28 | 8.54 | 5.97 | 2.87 |
| 投入资本回报率ROIC(%) | 8.94 | 7.07 | 5.02 | 2.47 | 11.91 | 9.05 | 6.33 | 3.04 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 110.89 | 109.81 | 108.40 | 107.25 | 99.37 | 96.98 | 93.09 | 89.33 |
| 税项／利润总额(%) | 24.67 | 24.43 | 24.17 | 23.80 | 23.02 | 22.91 | 22.03 | 23.18 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.73 | 3.58 | 2.91 | 4.84 | 4.15 | 3.51 | 1.73 | 2.21 |
| 资本结构： | ||||||||
| 资产负债率(%) | 56.68 | 54.50 | 54.26 | 53.91 | 53.86 | 55.22 | 55.60 | 53.48 |
| 权益乘数 | 2.31 | 2.20 | 2.19 | 2.17 | 2.17 | 2.23 | 2.25 | 2.15 |
| 产权比率 | 1.32 | 1.21 | 1.20 | 1.18 | 1.18 | 1.25 | 1.27 | 1.15 |
| 流动资产／总资产(%) | 51.79 | 50.87 | 50.60 | 49.73 | 48.88 | 48.35 | 47.49 | 45.87 |
| 非流动资产／总资产(%) | 48.21 | 49.13 | 49.40 | 50.27 | 51.12 | 51.65 | 52.51 | 54.13 |
| 流动负债／负债合计(%) | 67.64 | 74.82 | 72.39 | 70.70 | 69.42 | 68.68 | 63.70 | 63.53 |
| 非流动负债／负债合计(%) | 32.36 | 25.18 | 27.61 | 29.30 | 30.58 | 31.32 | 36.30 | 36.47 |
| 归属母公司股东的权益／投入资本(%) | 44.96 | 47.41 | 47.71 | 48.62 | 48.44 | 47.30 | 46.91 | 49.65 |
| 偿债能力： | ||||||||
| 流动比率 | 1.35 | 1.25 | 1.29 | 1.30 | 1.31 | 1.27 | 1.34 | 1.35 |
| 速动比率 | 0.27 | 0.28 | 0.28 | 0.31 | 0.31 | 0.32 | 0.36 | 0.37 |
| 货币资金／流动负债(%) | 10.98 | 11.16 | 11.84 | 14.96 | 14.07 | 15.47 | 16.67 | 18.56 |
| 营业利润／流动负债(%) | 30.62 | 22.80 | 16.70 | 8.44 | 35.43 | 26.04 | 18.66 | 9.52 |
| 经营活动产生的现金流量净额／流动负债(%) | 17.67 | 12.27 | 7.03 | 6.11 | 20.61 | 12.92 | 4.48 | 3.06 |
| 归属母公司股东的权益／负债合计(%) | 75.63 | 82.63 | 83.44 | 84.61 | 84.76 | 80.20 | 78.97 | 86.97 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.95 | 9.18 | 5.09 | 4.32 | 14.30 | 8.87 | 2.85 | 1.95 |
| 营业利润／负债合计(%) | 20.71 | 17.06 | 12.09 | 5.97 | 24.59 | 17.88 | 11.89 | 6.05 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 14.22 | 12.70 | 12.45 | 19.51 | 22.47 | 34.75 | 26.00 | 10.41 |
| 每股净资产同比增长率(%) | -20.81 | -22.96 | 16.79 | 19.95 | 22.04 | 21.03 | 21.29 | 18.60 |
| 总负债同比增长率(%) | 20.20 | 11.25 | 9.75 | 20.46 | 24.49 | 51.45 | 31.45 | 4.55 |
| 基本每股收益同比增长率(%) | -9.13 | -5.98 | -4.68 | - | 145.14 | 70.55 | 96.22 | 101.22 |
| 归属母公司股东的权益同比增长率(%) | 7.24 | 14.61 | 15.96 | 17.19 | 18.94 | 17.32 | 18.44 | 18.01 |
| 营业利润同比增长率(%) | 1.24 | 6.14 | 11.59 | 18.86 | 63.77 | 68.61 | 87.98 | 91.19 |
| 营业收入同比增长率(%) | 11.59 | 12.97 | 16.71 | 22.30 | 38.54 | 36.82 | 31.66 | 26.90 |
| 股东权益合计同比增长率(%) | 7.23 | 14.50 | 15.83 | 18.41 | 20.20 | 18.63 | 19.78 | 18.01 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.92 | 3.02 | 2.02 | 1.03 | 4.58 | 3.47 | 2.30 | 1.14 |
| 流动资产周转率次(次) | 3.84 | 2.94 | 1.98 | 1.00 | 4.45 | 3.33 | 2.19 | 1.10 |
| 固定资产周转率次(次) | 5.55 | 4.15 | 2.79 | 1.38 | 5.37 | 3.97 | 2.55 | 1.23 |
| 总资产周转率次(次) | 1.94 | 1.47 | 0.99 | 0.49 | 2.05 | 1.52 | 0.99 | 0.49 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -17,355,000.00 | -28,015,000.00 | -24,994,000.00 | 16,646,000.00 | 52,780,000.00 | -39,802,000.00 | -99,217,000.00 | -106,544,000.00 |
| 利润总额TTM(元) | 462,061,000.00 | 485,473,000.00 | 498,460,000.00 | 508,123,000.00 | 509,327,000.00 | 471,527,000.00 | 442,829,000.00 | 377,390,000.00 |
| 毛利TTM(元) | 1,593,090,000.00 | 1,593,127,000.00 | 1,580,120,000.00 | 1,540,488,000.00 | 1,487,159,000.00 | 1,395,461,000.00 | 1,296,358,000.00 | 1,192,924,000.00 |
| 投入资本(元) | 4,160,979,000.00 | 4,006,594,000.00 | 3,915,309,000.00 | 3,724,394,000.00 | 3,601,491,000.00 | 3,504,499,000.00 | 3,434,401,000.00 | 3,112,022,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 295,713,000.00 | 322,140,000.00 | 350,237,000.00 | 352,281,000.00 | 294,400,000.00 | 167,020,000.00 | 242,822,000.00 | 416,790,000.00 |
| 总营业收入TTM(元) | 7,925,024,000.00 | 7,778,500,000.00 | 7,662,046,000.00 | 7,450,235,000.00 | 7,101,670,000.00 | 6,530,529,000.00 | 5,932,764,000.00 | 5,457,538,000.00 |
| 归属母公司净利润TTM(元) | 347,055,000.00 | 367,334,000.00 | 377,432,000.00 | 389,384,000.00 | 391,382,000.00 | 361,695,000.00 | 340,718,000.00 | 288,535,000.00 |
| 所得税TTM(元) | 114,000,000.00 | 117,229,000.00 | 120,187,000.00 | 117,701,000.00 | 117,242,000.00 | 109,099,000.00 | 101,665,000.00 | 88,855,000.00 |