| 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) | 1.17 | 0.72 | 0.43 | 0.17 | 0.70 | 0.47 | 0.28 | 0.17 |
| 每股净资产(元) | 53.73 | 52.82 | 52.31 | 52.08 | 52.46 | 52.25 | 52.32 | 52.33 |
| 每股经营现金净流量(元) | 25.65 | 15.64 | 8.44 | 4.08 | 19.48 | 12.24 | 5.07 | 2.31 |
| 每股现金流量净额(元) | 1.09 | 2.19 | 1.07 | 2.08 | -5.54 | -6.06 | -8.32 | -2.53 |
| 每股营业收入(元) | 49.23 | 36.27 | 23.76 | 11.65 | 44.47 | 32.44 | 20.85 | 9.76 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 51.76 | 51.12 | 50.06 | 50.15 | 50.51 | 50.43 | 50.70 | 51.34 |
| 销售净利率(%) | 11.90 | 9.99 | 9.03 | 7.31 | 7.76 | 7.21 | 6.78 | 8.58 |
| 净资产收益率平均(%) | 11.04 | 6.89 | 4.10 | 1.63 | 6.62 | 4.49 | 2.72 | 1.61 |
| 总资产净利率(%) | 5.08 | 3.12 | 1.85 | 0.73 | 3.15 | 2.17 | 1.32 | 0.82 |
| 投入资本回报率ROIC(%) | 5.35 | 3.30 | 1.95 | 0.77 | 3.39 | 2.34 | 1.40 | 0.90 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 148.15 | 153.26 | 155.53 | 140.17 | 183.62 | 198.99 | 192.81 | 155.49 |
| 税项／利润总额(%) | 10.89 | 11.44 | 11.14 | 25.84 | 2.91 | -2.96 | 7.47 | 9.30 |
| 经营活动产生的现金流量净额／营业收入(%) | 52.11 | 43.12 | 35.53 | 35.02 | 43.79 | 37.74 | 24.31 | 23.68 |
| 资本结构： | ||||||||
| 资产负债率(%) | 52.92 | 54.31 | 54.53 | 55.44 | 54.98 | 53.75 | 53.35 | 48.32 |
| 权益乘数 | 2.12 | 2.19 | 2.20 | 2.24 | 2.22 | 2.16 | 2.14 | 1.93 |
| 产权比率 | 1.12 | 1.19 | 1.20 | 1.24 | 1.22 | 1.16 | 1.14 | 0.93 |
| 流动资产／总资产(%) | 20.64 | 19.36 | 16.66 | 17.50 | 18.37 | 17.08 | 16.10 | 27.74 |
| 非流动资产／总资产(%) | 79.36 | 80.64 | 83.34 | 82.50 | 81.63 | 82.92 | 83.90 | 72.26 |
| 流动负债／负债合计(%) | 44.05 | 45.13 | 43.65 | 42.61 | 42.30 | 35.13 | 33.39 | 36.89 |
| 非流动负债／负债合计(%) | 55.95 | 54.87 | 56.35 | 57.39 | 57.70 | 64.87 | 66.61 | 63.11 |
| 归属母公司股东的权益／投入资本(%) | 49.86 | 48.84 | 48.11 | 47.54 | 47.15 | 48.28 | 47.70 | 56.28 |
| 偿债能力： | ||||||||
| 流动比率 | 0.89 | 0.79 | 0.70 | 0.74 | 0.79 | 0.90 | 0.90 | 1.56 |
| 速动比率 | 0.86 | 0.76 | 0.67 | 0.72 | 0.77 | 0.88 | 0.88 | 1.53 |
| 货币资金／流动负债(%) | 23.89 | 26.31 | 23.13 | 26.59 | 19.43 | 22.23 | 12.39 | 45.81 |
| 营业利润／流动负债(%) | 36.62 | 22.14 | 13.71 | 5.83 | 24.09 | 21.20 | 14.75 | 7.95 |
| 经营活动产生的现金流量净额／流动负债(%) | 96.41 | 55.19 | 30.82 | 14.78 | 71.88 | 57.40 | 25.37 | 12.81 |
| 归属母公司股东的权益／负债合计(%) | 88.96 | 84.13 | 83.37 | 80.36 | 81.90 | 86.06 | 87.42 | 106.96 |
| 经营活动产生的现金流量净额／负债合计(%) | 42.47 | 24.91 | 13.45 | 6.30 | 30.41 | 20.17 | 8.47 | 4.73 |
| 营业利润／负债合计(%) | 16.13 | 9.99 | 5.99 | 2.48 | 10.19 | 7.45 | 4.93 | 2.93 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -2.04 | 2.35 | 2.58 | 15.43 | 13.23 | 24.35 | 23.83 | 19.24 |
| 每股净资产同比增长率(%) | 2.44 | 1.10 | -0.02 | -0.48 | 1.16 | 2.65 | 6.55 | 7.99 |
| 总负债同比增长率(%) | -5.70 | 3.43 | 4.85 | 32.46 | 25.49 | 52.00 | 44.28 | 34.19 |
| 基本每股收益同比增长率(%) | 69.57 | 53.19 | 53.57 | - | -42.62 | -41.25 | -28.21 | 54.55 |
| 归属母公司股东的权益同比增长率(%) | 2.44 | 1.10 | -0.02 | -0.48 | 1.16 | 2.65 | 6.55 | 7.99 |
| 营业利润同比增长率(%) | 49.29 | 38.75 | 27.41 | 12.18 | -15.87 | 8.85 | 13.64 | 17.28 |
| 营业收入同比增长率(%) | 10.70 | 11.79 | 13.95 | 19.31 | 19.23 | 18.46 | 15.42 | 8.93 |
| 股东权益合计同比增长率(%) | 2.44 | 1.10 | -0.02 | -0.48 | 1.16 | 2.65 | 6.55 | 7.99 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 40.49 | 26.35 | 18.82 | 10.47 | 48.58 | 32.41 | 20.62 | 10.83 |
| 流动资产周转率次(次) | 2.19 | 1.66 | 1.17 | 0.56 | 1.67 | 1.27 | 0.84 | 0.33 |
| 固定资产周转率次(次) | 1.06 | 0.78 | 0.50 | 0.25 | 1.05 | 0.76 | 0.48 | 0.25 |
| 总资产周转率次(次) | 0.43 | 0.31 | 0.21 | 0.10 | 0.41 | 0.30 | 0.19 | 0.10 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 529,218,000.00 | 1,313,283,000.00 | 1,868,430,000.00 | -447,789,000.00 | -2,679,902,000.00 | -1,772,081,000.00 | -2,550,582,000.00 | 1,286,341,000.00 |
| 利润总额TTM(元) | 3,184,033,000.00 | 2,602,563,000.00 | 2,149,885,000.00 | 1,830,130,000.00 | 1,720,908,000.00 | 2,664,834,000.00 | 2,849,132,000.00 | 3,182,886,000.00 |
| 毛利TTM(元) | 12,337,456,000.00 | 11,930,434,000.00 | 11,516,128,000.00 | 11,276,565,000.00 | 10,874,820,000.00 | 10,557,924,000.00 | 10,175,029,000.00 | 9,794,786,000.00 |
| 投入资本(元) | 52,182,225,000.00 | 52,364,155,000.00 | 52,639,597,000.00 | 53,037,645,000.00 | 53,859,654,000.00 | 52,392,341,000.00 | 53,108,360,000.00 | 45,023,447,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 12,420,656,000.00 | 11,276,095,000.00 | 11,223,041,000.00 | 10,284,830,000.00 | 9,429,075,000.00 | 9,050,212,000.00 | 8,350,405,000.00 | 9,248,046,000.00 |
| 总营业收入TTM(元) | 23,833,893,000.00 | 23,383,099,000.00 | 22,938,941,000.00 | 22,443,762,000.00 | 21,530,801,000.00 | 20,505,886,000.00 | 19,406,539,000.00 | 18,445,458,000.00 |
| 归属母公司净利润TTM(元) | 2,837,422,000.00 | 2,293,101,000.00 | 2,024,760,000.00 | 1,677,826,000.00 | 1,670,755,000.00 | 2,147,866,000.00 | 2,692,971,000.00 | 3,085,650,000.00 |
| 所得税TTM(元) | 346,611,000.00 | 309,462,000.00 | 125,125,000.00 | 152,304,000.00 | 50,153,000.00 | 516,968,000.00 | 156,161,000.00 | 97,236,000.00 |