| 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) | 633.94 | 338.48 | 176.26 | 758.38 | 654.41 | 389.90 | 176.46 |
| 每股净资产(元) | 5,928.89 | 5,771.92 | 5,672.74 | 5,855.48 | 5,343.43 | 5,572.29 | 5,592.44 |
| 每股经营现金净流量(元) | 756.07 | 93.22 | -10.26 | 254.87 | -65.92 | -309.96 | -347.63 |
| 每股现金流量净额(元) | 436.63 | 118.00 | 41.47 | -460.63 | -615.09 | -679.26 | -547.91 |
| 每股营业收入(元) | 7,739.34 | 4,693.96 | 2,400.69 | 9,346.34 | 6,845.16 | 4,095.01 | 1,868.62 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 36.10 | 37.99 | 45.19 | 37.83 | 38.16 | 39.17 | 39.79 |
| 销售净利率(%) | 8.24 | 7.24 | 7.35 | 8.18 | 9.61 | 9.60 | 9.44 |
| 净资产收益率平均(%) | 10.75 | 5.82 | 3.06 | 13.04 | 11.76 | 6.87 | 3.10 |
| 总资产净利率(%) | 2.38 | 1.28 | 0.67 | 3.00 | 2.64 | 1.56 | 0.72 |
| 投入资本回报率ROIC(%) | 2.52 | 1.35 | 0.70 | 3.18 | 2.79 | 1.65 | 0.76 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 98.71 | 96.71 | 91.67 | 102.36 | 104.25 | 102.18 | 105.35 |
| 税项／利润总额(%) | 20.73 | 21.46 | 21.05 | 20.05 | 21.36 | 23.72 | 25.08 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.77 | 1.99 | -0.43 | 2.73 | -0.96 | -7.57 | -18.60 |
| 资本结构： | |||||||
| 资产负债率(%) | 77.80 | 78.16 | 78.46 | 77.25 | 78.38 | 77.85 | 77.05 |
| 权益乘数 | 4.50 | 4.58 | 4.64 | 4.40 | 4.63 | 4.51 | 4.36 |
| 产权比率 | 3.58 | 3.62 | 3.68 | 3.42 | 3.66 | 3.55 | 3.38 |
| 流动资产／总资产(%) | 21.90 | 21.31 | 19.71 | 18.03 | 18.68 | 17.95 | 17.40 |
| 非流动资产／总资产(%) | 78.10 | 78.69 | 80.29 | 81.97 | 81.32 | 82.05 | 82.60 |
| 流动负债／负债合计(%) | 40.83 | 41.15 | 38.61 | 37.61 | 39.25 | 39.74 | 37.89 |
| 非流动负债／负债合计(%) | 59.17 | 58.85 | 61.39 | 62.39 | 60.75 | 60.26 | 62.11 |
| 归属母公司股东的权益／投入资本(%) | 23.23 | 22.78 | 22.41 | 23.70 | 22.41 | 22.89 | 23.90 |
| 偿债能力： | |||||||
| 流动比率 | 0.69 | 0.66 | 0.65 | 0.62 | 0.61 | 0.58 | 0.60 |
| 速动比率 | 0.54 | 0.47 | 0.47 | 0.46 | 0.45 | 0.43 | 0.47 |
| 货币资金／流动负债(%) | 18.89 | 15.34 | 15.39 | 15.91 | 13.56 | 12.46 | 15.47 |
| 营业利润／流动负债(%) | 9.16 | 4.87 | 2.54 | 12.98 | 11.37 | 6.71 | 3.46 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.72 | 1.08 | -0.13 | 3.38 | -0.86 | -3.95 | -4.85 |
| 归属母公司股东的权益／负债合计(%) | 27.92 | 27.64 | 27.16 | 29.21 | 27.34 | 28.21 | 29.56 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.56 | 0.45 | -0.05 | 1.27 | -0.34 | -1.57 | -1.84 |
| 营业利润／负债合计(%) | 3.74 | 2.00 | 0.98 | 4.88 | 4.46 | 2.67 | 1.31 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 8.98 | 5.08 | 8.18 | 5.12 | 2.92 | 9.45 | 7.45 |
| 每股净资产同比增长率(%) | 10.96 | 3.58 | 1.44 | 1.59 | -10.27 | -2.39 | 0.39 |
| 总负债同比增长率(%) | 8.17 | 5.50 | 10.16 | 6.31 | 7.27 | 13.37 | 9.77 |
| 基本每股收益同比增长率(%) | -9.33 | -22.88 | -16.53 | 6.54 | 5.21 | 13.74 | 3.22 |
| 归属母公司股东的权益同比增长率(%) | 10.45 | 3.37 | 1.23 | 1.19 | -10.42 | -2.60 | 0.21 |
| 营业利润同比增长率(%) | -15.27 | -29.72 | -30.65 | 0.49 | 1.51 | 8.77 | 9.60 |
| 营业收入同比增长率(%) | 20.25 | 19.30 | 32.91 | 16.31 | 10.69 | 9.45 | 2.42 |
| 股东权益合计同比增长率(%) | 11.91 | 3.60 | 1.53 | 1.27 | -10.26 | -2.40 | 0.33 |
| 营运能力： | |||||||
| 存货周转率次(次) | 3.94 | 2.03 | 0.99 | 6.13 | 4.48 | 2.69 | 1.41 |
| 流动资产周转率次(次) | 1.45 | 0.90 | 0.48 | 2.04 | 1.50 | 0.91 | 0.43 |
| 固定资产周转率次(次) | 6.73 | 4.17 | 2.18 | 9.39 | 7.08 | 4.27 | 2.04 |
| 总资产周转率次(次) | 0.29 | 0.18 | 0.09 | 0.37 | 0.28 | 0.16 | 0.08 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 416,762,000,000.00 | 160,232,000,000.00 | -568,736,000,000.00 | -534,598,000,000.00 | -264,031,000,000.00 | -353,351,000,000.00 | 262,654,000,000.00 |
| 利润总额TTM(元) | 993,547,000,000.00 | 1,107,069,000,000.00 | 1,180,313,000,000.00 | 1,125,336,000,000.00 | 1,188,326,000,000.00 | 1,125,669,000,000.00 | 1,117,503,000,000.00 |
| 毛利TTM(元) | 4,790,133,000,000.00 | 4,866,163,000,000.00 | 4,365,114,000,000.00 | 4,053,781,000,000.00 | 4,046,789,000,000.00 | 3,987,466,000,000.00 | 4,075,709,000,000.00 |
| 投入资本(元) | 31,463,965,000,000.00 | 31,264,115,000,000.00 | 31,252,328,000,000.00 | 30,501,709,000,000.00 | 29,527,453,000,000.00 | 30,105,883,000,000.00 | 28,948,664,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 812,978,000,000.00 | 732,040,000,000.00 | 314,691,000,000.00 | 343,419,000,000.00 | 533,429,000,000.00 | 604,891,000,000.00 | 1,233,643,000,000.00 |
| 总营业收入TTM(元) | 12,476,888,000,000.00 | 12,273,729,000,000.00 | 11,539,837,000,000.00 | 10,740,273,000,000.00 | 10,358,678,000,000.00 | 9,976,164,000,000.00 | 9,921,513,000,000.00 |
| 归属母公司净利润TTM(元) | 812,001,000,000.00 | 893,577,000,000.00 | 937,126,000,000.00 | 920,050,000,000.00 | 939,402,000,000.00 | 888,545,000,000.00 | 882,178,000,000.00 |
| 所得税TTM(元) | 177,420,000,000.00 | 206,709,000,000.00 | 236,691,000,000.00 | 197,882,000,000.00 | 241,454,000,000.00 | 232,072,000,000.00 | 229,097,000,000.00 |