| 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) | 14.71 | 9.20 | 5.51 | 2.38 | 16.58 | 11.27 | 7.50 | 3.59 |
| 每股净资产(元) | 33.17 | 28.27 | 25.27 | 22.84 | 25.69 | 21.23 | 19.06 | 18.92 |
| 每股经营现金净流量(元) | 26.20 | 15.67 | 11.13 | 5.17 | 15.82 | 8.82 | 5.58 | 2.58 |
| 每股现金流量净额(元) | 13.95 | 5.17 | 2.29 | -1.09 | -7.29 | -11.08 | -10.82 | -7.59 |
| 每股营业收入(元) | 120.82 | 85.32 | 56.40 | 27.33 | 130.98 | 93.48 | 60.08 | 27.32 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 42.62 | 41.21 | 39.60 | 38.46 | 42.40 | 42.88 | 43.62 | 43.81 |
| 销售净利率(%) | 12.25 | 10.88 | 9.90 | 8.92 | 13.00 | 12.42 | 12.94 | 13.44 |
| 净资产收益率平均(%) | 49.61 | 33.88 | 21.56 | 9.88 | 67.03 | 50.24 | 35.43 | 17.09 |
| 总资产净利率(%) | 19.12 | 12.47 | 7.75 | 3.43 | 24.29 | 16.77 | 11.65 | 5.75 |
| 投入资本回报率ROIC(%) | 22.87 | 14.04 | 8.57 | 3.70 | 27.95 | 18.72 | 13.08 | 6.63 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 97.71 | 98.00 | 98.16 | 97.32 | 99.85 | 99.91 | 99.93 | 99.95 |
| 税项／利润总额(%) | 25.41 | 25.78 | 25.39 | 23.63 | 24.84 | 24.92 | 24.41 | 21.48 |
| 经营活动产生的现金流量净额／营业收入(%) | 21.68 | 18.37 | 19.76 | 19.51 | 12.14 | 9.46 | 9.52 | 9.76 |
| 资本结构： | ||||||||
| 资产负债率(%) | 59.65 | 62.87 | 64.54 | 67.19 | 63.52 | 69.24 | 70.40 | 68.89 |
| 权益乘数 | 2.48 | 2.69 | 2.82 | 3.05 | 2.74 | 3.25 | 3.38 | 3.21 |
| 产权比率 | 1.48 | 1.69 | 1.82 | 2.05 | 1.74 | 2.25 | 2.38 | 2.21 |
| 流动资产／总资产(%) | 51.57 | 48.06 | 44.45 | 42.47 | 43.66 | 44.86 | 44.65 | 45.81 |
| 非流动资产／总资产(%) | 48.43 | 51.94 | 55.55 | 57.53 | 56.34 | 55.14 | 55.35 | 54.19 |
| 流动负债／负债合计(%) | 59.77 | 58.26 | 56.39 | 56.65 | 55.25 | 58.30 | 59.56 | 60.11 |
| 非流动负债／负债合计(%) | 40.23 | 41.74 | 43.61 | 43.35 | 44.75 | 41.70 | 40.44 | 39.89 |
| 归属母公司股东的权益／投入资本(%) | 53.04 | 43.33 | 39.95 | 35.14 | 39.60 | 31.53 | 30.48 | 33.71 |
| 偿债能力： | ||||||||
| 流动比率 | 1.45 | 1.31 | 1.22 | 1.12 | 1.24 | 1.11 | 1.06 | 1.11 |
| 速动比率 | 0.78 | 0.53 | 0.44 | 0.29 | 0.35 | 0.20 | 0.21 | 0.31 |
| 货币资金／流动负债(%) | 67.12 | 39.06 | 30.92 | 17.47 | 22.45 | 6.10 | 6.90 | 18.63 |
| 营业利润／流动负债(%) | 66.17 | 43.94 | 28.31 | 11.72 | 91.57 | 55.46 | 38.04 | 18.55 |
| 经营活动产生的现金流量净额／流动负债(%) | 89.36 | 56.20 | 42.97 | 20.13 | 64.34 | 31.73 | 21.18 | 10.58 |
| 归属母公司股东的权益／负债合计(%) | 67.64 | 59.05 | 54.93 | 48.83 | 57.43 | 44.42 | 42.04 | 45.15 |
| 经营活动产生的现金流量净额／负债合计(%) | 53.42 | 32.74 | 24.23 | 11.40 | 35.54 | 18.50 | 12.61 | 6.36 |
| 营业利润／负债合计(%) | 39.55 | 25.60 | 15.96 | 6.64 | 50.59 | 32.34 | 22.66 | 11.15 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 13.09 | 6.31 | 5.85 | 6.18 | 0.81 | 2.61 | 1.75 | 2.44 |
| 每股净资产同比增长率(%) | 29.14 | 33.18 | 32.56 | 20.71 | 11.10 | 0.86 | -7.07 | -1.64 |
| 总负债同比增长率(%) | 6.20 | -3.47 | -2.96 | 3.56 | 0.02 | 8.42 | 11.87 | 8.94 |
| 基本每股收益同比增长率(%) | -11.28 | -18.37 | -26.53 | -33.70 | 9.29 | 16.67 | 19.24 | 19.27 |
| 归属母公司股东的权益同比增长率(%) | 25.09 | 28.33 | 26.81 | 11.99 | 2.21 | -8.45 | -16.27 | -9.50 |
| 营业利润同比增长率(%) | -16.97 | -23.58 | -31.64 | -38.33 | 3.12 | 10.78 | 15.16 | 17.55 |
| 营业收入同比增长率(%) | -10.65 | -12.05 | -10.19 | -7.18 | 5.20 | 8.29 | 8.96 | 8.13 |
| 股东权益合计同比增长率(%) | 25.09 | 28.33 | 26.81 | 11.99 | 2.21 | -8.45 | -16.27 | -9.50 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.29 | 2.25 | 1.59 | 0.76 | 3.70 | 2.42 | 1.63 | 0.80 |
| 流动资产周转率次(次) | 3.26 | 2.50 | 1.78 | 0.89 | 3.98 | 2.84 | 1.89 | 0.89 |
| 固定资产周转率次(次) | 7.46 | 5.23 | 3.44 | 1.66 | 8.73 | 6.45 | 4.25 | 2.03 |
| 总资产周转率次(次) | 1.56 | 1.15 | 0.78 | 0.38 | 1.87 | 1.35 | 0.90 | 0.43 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 585,749,000.00 | 389,491,000.00 | -27,544,000.00 | -482,994,000.00 | -543,840,000.00 | -530,267,000.00 | -314,835,000.00 | -349,999,000.00 |
| 利润总额TTM(元) | 1,273,287,000.00 | 1,291,031,000.00 | 1,382,013,000.00 | 1,500,682,000.00 | 1,554,173,000.00 | 1,544,316,000.00 | 1,501,590,000.00 | 1,451,251,000.00 |
| 毛利TTM(元) | 3,264,836,000.00 | 3,353,002,000.00 | 3,524,244,000.00 | 3,677,733,000.00 | 3,793,120,000.00 | 3,778,079,000.00 | 3,707,658,000.00 | 3,631,963,000.00 |
| 投入资本(元) | 4,011,541,000.00 | 4,184,962,000.00 | 4,057,376,000.00 | 4,173,746,000.00 | 4,295,672,000.00 | 4,480,949,000.00 | 4,194,230,000.00 | 3,885,878,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,469,710,000.00 | 1,384,215,000.00 | 1,210,829,000.00 | 1,052,822,000.00 | 1,171,333,000.00 | 1,279,071,000.00 | 1,316,785,000.00 | 1,371,147,000.00 |
| 总营业收入TTM(元) | 7,924,794,000.00 | 8,263,718,000.00 | 8,538,641,000.00 | 8,674,417,000.00 | 8,722,367,000.00 | 8,577,332,000.00 | 8,388,134,000.00 | 8,245,936,000.00 |
| 归属母公司净利润TTM(元) | 950,316,000.00 | 964,754,000.00 | 1,030,322,000.00 | 1,127,904,000.00 | 1,175,852,000.00 | 1,173,653,000.00 | 1,152,648,000.00 | 1,126,337,000.00 |
| 所得税TTM(元) | 322,971,000.00 | 326,277,000.00 | 351,691,000.00 | 372,778,000.00 | 378,321,000.00 | 370,663,000.00 | 348,942,000.00 | 324,914,000.00 |