| 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) | - | - | 4.81 | 4.51 | 4.51 | 3.50 | 2.82 | 1.40 |
| 每股净资产(元) | 63.42 | 61.98 | 63.29 | 63.77 | 58.46 | 55.98 | 56.78 | 56.97 |
| 每股经营现金净流量(元) | 0.74 | - | -0.57 | 0.50 | 5.38 | 4.28 | 3.02 | 2.25 |
| 每股现金流量净额(元) | 3.57 | - | 6.94 | 14.27 | -1.18 | -1.61 | -2.04 | 0.41 |
| 每股营业收入(元) | 22.16 | 16.55 | 11.13 | 5.36 | 26.22 | 20.37 | 19.72 | 9.98 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 55.98 | 56.27 | 56.63 | 56.51 | 60.08 | 60.43 | 54.05 | 53.93 |
| 销售净利率(%) | 25.20 | 29.91 | 43.72 | 84.38 | 17.19 | 17.18 | 14.31 | 14.05 |
| 净资产收益率平均(%) | 9.09 | 8.15 | 7.93 | 7.39 | 7.84 | 6.22 | 4.98 | 2.47 |
| 总资产净利率(%) | 5.01 | 4.46 | 4.27 | 3.96 | 3.91 | 3.06 | 2.44 | 1.19 |
| 投入资本回报率ROIC(%) | 5.27 | 4.73 | 4.56 | 4.37 | 4.06 | 3.18 | 2.53 | 1.24 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 164.26 | 147.37 | 152.66 | 258.56 | 113.94 | 117.89 | 114.39 | 117.12 |
| 税项／利润总额(%) | 1.90 | 23.52 | 17.35 | 15.61 | 21.35 | 19.13 | 19.41 | 18.66 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.32 | - | -5.19 | 9.40 | 20.53 | 21.03 | 15.30 | 22.49 |
| 资本结构： | ||||||||
| 资产负债率(%) | 41.96 | 42.67 | 44.65 | 45.12 | 47.75 | 48.89 | 49.49 | 51.60 |
| 权益乘数 | 1.72 | 1.74 | 1.81 | 1.82 | 1.91 | 1.96 | 1.98 | 2.07 |
| 产权比率 | 0.72 | 0.74 | 0.81 | 0.82 | 0.91 | 0.96 | 0.98 | 1.07 |
| 流动资产／总资产(%) | 22.12 | 21.71 | 24.78 | 25.93 | 23.27 | 22.54 | 14.85 | 16.53 |
| 非流动资产／总资产(%) | 77.88 | 78.29 | 75.22 | 74.07 | 76.73 | 77.46 | 85.15 | 83.47 |
| 流动负债／负债合计(%) | 25.48 | 25.28 | 21.53 | 23.68 | 22.89 | 21.98 | 14.86 | 16.48 |
| 非流动负债／负债合计(%) | 74.52 | 74.72 | 78.47 | 76.32 | 77.11 | 78.02 | 85.14 | 83.52 |
| 归属母公司股东的权益／投入资本(%) | 62.23 | 62.63 | 61.07 | 64.94 | 53.99 | 52.63 | 51.83 | 50.68 |
| 偿债能力： | ||||||||
| 流动比率 | 2.07 | 2.01 | 2.58 | 2.43 | 2.13 | 2.10 | 2.02 | 1.94 |
| 速动比率 | 1.77 | 1.71 | 2.26 | 2.15 | 1.87 | 1.84 | 1.42 | 1.43 |
| 货币资金／流动负债(%) | 62.96 | 78.51 | 97.44 | 144.98 | 29.42 | 26.97 | 34.57 | 53.03 |
| 营业利润／流动负债(%) | 20.72 | 15.43 | 11.28 | 4.87 | 48.09 | 40.74 | 48.45 | 20.18 |
| 经营活动产生的现金流量净额／流动负债(%) | 6.29 | - | -5.26 | 4.06 | 44.02 | 36.39 | 36.47 | 22.42 |
| 归属母公司股东的权益／负债合计(%) | 138.31 | 134.34 | 123.96 | 121.64 | 109.42 | 104.54 | 102.06 | 93.79 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.60 | - | -1.13 | 0.96 | 10.08 | 8.00 | 5.42 | 3.70 |
| 营业利润／负债合计(%) | 5.28 | 3.90 | 2.43 | 1.15 | 11.01 | 8.96 | 7.20 | 3.33 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -4.00 | -2.91 | 0.20 | -1.42 | -5.80 | -7.22 | 62.36 | 69.45 |
| 每股净资产同比增长率(%) | 8.50 | 10.73 | 11.46 | 11.93 | 3.34 | 1.52 | 50.04 | 59.52 |
| 总负债同比增长率(%) | -15.64 | -15.26 | -9.60 | -13.81 | -14.15 | -14.89 | 56.07 | 60.95 |
| 基本每股收益同比增长率(%) | -100.00 | -100.00 | 70.57 | 222.14 | -44.46 | -47.53 | -49.46 | -58.70 |
| 归属母公司股东的权益同比增长率(%) | 6.64 | 8.90 | 9.81 | 11.79 | 3.38 | 1.53 | 69.04 | 79.56 |
| 营业利润同比增长率(%) | -59.53 | -63.09 | -68.82 | -70.94 | -40.98 | -36.86 | -36.81 | -45.52 |
| 营业收入同比增长率(%) | -16.95 | -20.07 | -25.55 | -29.93 | -13.48 | -8.19 | -1.86 | -3.69 |
| 股东权益合计同比增长率(%) | 6.64 | 8.90 | 9.81 | 11.79 | 3.38 | 1.53 | 69.04 | 79.56 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.91 | 2.14 | 1.43 | 0.70 | 2.57 | 2.03 | 1.83 | 0.91 |
| 流动资产周转率次(次) | 0.87 | 0.66 | 0.41 | 0.19 | 1.16 | 0.93 | 1.09 | 0.51 |
| 固定资产周转率次(次) | 5.54 | 4.22 | 2.84 | 1.39 | 6.44 | 5.11 | 4.61 | 2.31 |
| 总资产周转率次(次) | 0.20 | 0.15 | 0.10 | 0.05 | 0.23 | 0.18 | 0.17 | 0.08 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 443,627,000.00 | 971,389,000.00 | 1,597,805,000.00 | -148,591,000.00 | -72,751,000.00 | -364,772,000.00 | -319,650,000.00 | 216,723,000.00 |
| 利润总额TTM(元) | 182,976,000.00 | 321,583,000.00 | 456,373,000.00 | 651,837,000.00 | 889,398,000.00 | 915,419,000.00 | 1,017,004,000.00 | 1,279,886,000.00 |
| 毛利TTM(元) | 1,539,691,000.00 | 1,627,071,000.00 | 1,776,456,000.00 | 1,989,830,000.00 | 2,614,609,000.00 | 2,726,354,000.00 | 2,745,385,000.00 | 2,851,300,000.00 |
| 投入资本(元) | 12,651,502,000.00 | 12,284,827,000.00 | 12,886,646,000.00 | 12,370,972,000.00 | 13,675,497,000.00 | 13,423,023,000.00 | 13,828,847,000.00 | 14,178,712,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 91,272,000.00 | 227,254,000.00 | 460,058,000.00 | 679,810,000.00 | 876,244,000.00 | 1,030,088,000.00 | 1,220,465,000.00 | 1,410,750,000.00 |
| 总营业收入TTM(元) | 2,750,571,000.00 | 2,836,948,000.00 | 3,023,524,000.00 | 3,311,822,000.00 | 4,837,879,000.00 | 5,020,020,000.00 | 5,018,922,000.00 | 5,067,169,000.00 |
| 归属母公司净利润TTM(元) | 693,094,000.00 | 818,039,000.00 | 961,692,000.00 | 569,179,000.00 | 631,705,000.00 | 674,096,000.00 | 740,814,000.00 | 943,157,000.00 |
| 所得税TTM(元) | 3,473,000.00 | 71,111,000.00 | 102,922,000.00 | 139,161,000.00 | 236,283,000.00 | 241,192,000.00 | 276,061,000.00 | 336,603,000.00 |