| 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) | 2.29 | 1.86 | 1.37 | 0.46 | 2.82 | 1.84 | 1.19 | 0.60 |
| 每股净资产(元) | 15.03 | 15.04 | 14.42 | 14.01 | 13.75 | 12.89 | 12.29 | 11.76 |
| 每股经营现金净流量(元) | 3.26 | 2.08 | 1.53 | 0.76 | 3.63 | 2.69 | 1.75 | 0.88 |
| 每股现金流量净额(元) | -1.06 | 0.01 | -0.31 | 0.58 | 2.21 | 1.43 | 0.64 | -0.06 |
| 每股营业收入(元) | 16.18 | 11.10 | 7.31 | 3.29 | 14.68 | 10.58 | 6.99 | 3.48 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 40.95 | 40.70 | 41.74 | 42.33 | 48.37 | 46.63 | 46.65 | 46.85 |
| 销售净利率(%) | 16.36 | 18.32 | 20.66 | 14.05 | 19.25 | 17.46 | 17.08 | 17.35 |
| 净资产收益率平均(%) | 16.51 | 13.28 | 10.19 | 3.35 | 22.55 | 15.26 | 10.10 | 5.22 |
| 总资产净利率(%) | 6.65 | 5.52 | 4.21 | 1.42 | 8.85 | 5.87 | 3.83 | 1.95 |
| 投入资本回报率ROIC(%) | 7.13 | 5.99 | 4.55 | 1.55 | 9.27 | 6.07 | 3.91 | 1.97 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 120.94 | 116.98 | 119.74 | 127.78 | 118.84 | 121.55 | 121.17 | 116.82 |
| 税项／利润总额(%) | 21.47 | 20.59 | 20.00 | 23.43 | 24.28 | 24.33 | 25.01 | 24.99 |
| 经营活动产生的现金流量净额／营业收入(%) | 20.17 | 18.71 | 20.89 | 23.02 | 24.77 | 25.43 | 25.10 | 25.35 |
| 资本结构： | ||||||||
| 资产负债率(%) | 61.09 | 58.60 | 58.93 | 57.14 | 57.85 | 59.36 | 60.40 | 61.55 |
| 权益乘数 | 2.57 | 2.42 | 2.43 | 2.33 | 2.37 | 2.46 | 2.53 | 2.60 |
| 产权比率 | 1.58 | 1.42 | 1.44 | 1.34 | 1.38 | 1.47 | 1.53 | 1.61 |
| 流动资产／总资产(%) | 15.00 | 17.27 | 16.08 | 18.93 | 17.79 | 15.03 | 12.71 | 11.22 |
| 非流动资产／总资产(%) | 85.00 | 82.73 | 83.92 | 81.07 | 82.21 | 84.97 | 87.29 | 88.78 |
| 流动负债／负债合计(%) | 9.90 | 8.48 | 7.94 | 8.95 | 9.22 | 9.34 | 8.81 | 9.00 |
| 非流动负债／负债合计(%) | 90.10 | 91.52 | 92.06 | 91.05 | 90.78 | 90.66 | 91.19 | 91.00 |
| 归属母公司股东的权益／投入资本(%) | 40.86 | 44.70 | 43.95 | 47.08 | 45.44 | 42.76 | 40.63 | 38.55 |
| 偿债能力： | ||||||||
| 流动比率 | 2.48 | 3.47 | 3.44 | 3.70 | 3.33 | 2.71 | 2.39 | 2.02 |
| 速动比率 | 2.48 | 3.47 | 3.44 | 3.70 | 3.33 | 2.71 | 2.39 | 2.02 |
| 货币资金／流动负债(%) | 85.28 | 154.63 | 147.07 | 180.64 | 141.09 | 95.34 | 54.16 | 11.41 |
| 营业利润／流动负债(%) | 173.26 | 164.92 | 136.79 | 45.89 | 253.34 | 167.69 | 116.03 | 55.07 |
| 经营活动产生的现金流量净额／流动负债(%) | 138.71 | 114.32 | 92.41 | 45.05 | 207.70 | 152.07 | 105.57 | 51.68 |
| 归属母公司股东的权益／负债合计(%) | 63.25 | 70.22 | 69.26 | 74.59 | 72.45 | 68.06 | 65.17 | 62.08 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.73 | 9.70 | 7.33 | 4.03 | 19.16 | 14.21 | 9.30 | 4.65 |
| 营业利润／负债合计(%) | 17.15 | 13.99 | 10.86 | 4.11 | 23.37 | 15.66 | 10.22 | 4.96 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -4.49 | 1.00 | 2.15 | 7.88 | 5.94 | 2.79 | 1.79 | -0.06 |
| 每股净资产同比增长率(%) | 9.36 | 16.63 | 17.28 | 19.15 | 20.78 | 17.88 | 20.14 | 21.29 |
| 总负债同比增长率(%) | 0.86 | -0.30 | -0.33 | 0.16 | -3.24 | -5.92 | -7.92 | -10.31 |
| 基本每股收益同比增长率(%) | -18.79 | 1.09 | 15.13 | -23.33 | 31.16 | 17.20 | 20.20 | 17.65 |
| 归属母公司股东的权益同比增长率(%) | -11.94 | 2.86 | 5.92 | 20.33 | 21.90 | 18.95 | 21.37 | 22.41 |
| 营业利润同比增长率(%) | -25.95 | -10.96 | 5.81 | -17.01 | 23.49 | 11.74 | 12.77 | 6.74 |
| 营业收入同比增长率(%) | -11.23 | -7.49 | -5.59 | -4.37 | 9.63 | 6.57 | 6.78 | 6.47 |
| 股东权益合计同比增长率(%) | -11.83 | 2.89 | 5.94 | 20.25 | 21.81 | 18.88 | 21.28 | 22.31 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 2.47 | 1.72 | 1.20 | 0.55 | 3.14 | 2.54 | 1.86 | 0.99 |
| 固定资产周转率次(次) | 2.73 | 4.13 | 1.38 | 1.40 | 3.25 | 4.94 | 3.26 | 1.62 |
| 总资产周转率次(次) | 0.41 | 0.30 | 0.20 | 0.10 | 0.46 | 0.34 | 0.22 | 0.11 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -190,645,000.00 | 176,389,000.00 | 288,603,000.00 | 639,863,000.00 | 494,692,000.00 | 325,427,000.00 | 143,508,000.00 | 30,463,000.00 |
| 利润总额TTM(元) | 606,546,000.00 | 792,767,000.00 | 858,696,000.00 | 790,366,000.00 | 833,568,000.00 | 706,802,000.00 | 682,387,000.00 | 644,257,000.00 |
| 毛利TTM(元) | 1,192,073,000.00 | 1,373,841,000.00 | 1,473,078,000.00 | 1,536,746,000.00 | 1,586,024,000.00 | 1,468,988,000.00 | 1,451,504,000.00 | 1,422,648,000.00 |
| 投入资本(元) | 6,620,209,000.00 | 6,623,560,000.00 | 6,607,794,000.00 | 6,693,109,000.00 | 6,759,797,000.00 | 6,730,399,000.00 | 6,747,943,000.00 | 6,793,999,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 587,249,000.00 | 620,285,000.00 | 728,249,000.00 | 786,278,000.00 | 812,151,000.00 | 759,713,000.00 | 696,506,000.00 | 639,801,000.00 |
| 总营业收入TTM(元) | 2,910,930,000.00 | 3,102,206,000.00 | 3,192,074,000.00 | 3,245,449,000.00 | 3,279,245,000.00 | 3,136,762,000.00 | 3,090,138,000.00 | 3,038,165,000.00 |
| 归属母公司净利润TTM(元) | 476,724,000.00 | 619,192,000.00 | 669,074,000.00 | 600,538,000.00 | 630,469,000.00 | 541,299,000.00 | 523,514,000.00 | 498,572,000.00 |
| 所得税TTM(元) | 130,199,000.00 | 173,602,000.00 | 189,628,000.00 | 189,451,000.00 | 202,370,000.00 | 164,606,000.00 | 157,649,000.00 | 144,605,000.00 |