| 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) | 2.12 | 1.13 | 0.66 | 0.05 | 0.35 | 0.70 | 0.53 | 0.38 |
| 每股净资产(元) | 26.07 | 24.36 | 23.27 | 21.93 | 21.12 | 19.69 | 20.10 | 19.90 |
| 每股经营现金净流量(元) | 5.22 | 4.15 | 2.54 | 1.42 | 4.41 | 3.62 | 2.63 | 1.76 |
| 每股现金流量净额(元) | 1.51 | 1.31 | 0.97 | -0.19 | 0.09 | 0.11 | -0.44 | 1.14 |
| 每股营业收入(元) | 14.72 | 11.11 | 7.46 | 3.72 | 14.95 | 11.20 | 7.29 | 3.59 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 76.19 | 76.29 | 76.36 | 76.12 | 74.95 | 75.39 | 75.36 | 75.62 |
| 销售净利率(%) | 14.08 | 10.02 | 8.80 | 1.40 | 2.36 | 6.34 | 7.33 | 10.58 |
| 净资产收益率平均(%) | 8.96 | 4.97 | 2.99 | 0.24 | 1.73 | 3.60 | 2.71 | 1.94 |
| 总资产净利率(%) | 7.06 | 3.88 | 2.32 | 0.19 | 1.32 | 2.70 | 2.04 | 1.47 |
| 投入资本回报率ROIC(%) | 8.27 | 4.56 | 2.71 | 0.21 | 1.53 | 3.14 | 2.34 | 1.74 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 63.11 | 74.41 | 63.81 | 22.54 | 98.46 | 129.95 | 131.93 | 130.20 |
| 税项／利润总额(%) | 23.41 | 29.37 | 32.76 | 64.27 | 58.40 | 28.07 | 31.90 | 20.89 |
| 经营活动产生的现金流量净额／营业收入(%) | 35.32 | 36.90 | 33.62 | 37.86 | 29.37 | 32.94 | 36.05 | 49.00 |
| 资本结构： | ||||||||
| 资产负债率(%) | 19.24 | 20.44 | 21.53 | 23.57 | 23.64 | 26.56 | 25.56 | 25.25 |
| 权益乘数 | 1.24 | 1.26 | 1.27 | 1.31 | 1.31 | 1.36 | 1.34 | 1.34 |
| 产权比率 | 0.24 | 0.26 | 0.27 | 0.31 | 0.31 | 0.36 | 0.34 | 0.34 |
| 流动资产／总资产(%) | 79.82 | 80.33 | 79.02 | 76.94 | 78.20 | 78.37 | 79.71 | 82.50 |
| 非流动资产／总资产(%) | 20.18 | 19.67 | 20.98 | 23.06 | 21.80 | 21.63 | 20.29 | 17.50 |
| 流动负债／负债合计(%) | 92.24 | 92.07 | 92.02 | 91.64 | 90.49 | 91.11 | 90.75 | 90.05 |
| 非流动负债／负债合计(%) | 7.76 | 7.93 | 7.98 | 8.36 | 9.51 | 8.89 | 9.25 | 9.95 |
| 归属母公司股东的权益／投入资本(%) | 95.79 | 94.75 | 92.83 | 86.91 | 88.15 | 85.39 | 84.25 | 90.82 |
| 偿债能力： | ||||||||
| 流动比率 | 4.50 | 4.27 | 3.99 | 3.56 | 3.66 | 3.24 | 3.44 | 3.63 |
| 速动比率 | 4.50 | 4.27 | 3.99 | 3.56 | 3.66 | 3.24 | 3.44 | 3.63 |
| 货币资金／流动负债(%) | 88.43 | 85.16 | 78.08 | 55.84 | 62.51 | 57.81 | 50.21 | 77.79 |
| 营业利润／流动负债(%) | 29.81 | 20.35 | 10.60 | 0.53 | 14.12 | 19.79 | 16.54 | 10.34 |
| 经营活动产生的现金流量净额／流动负债(%) | 90.73 | 71.17 | 42.69 | 22.70 | 74.21 | 56.88 | 41.96 | 29.09 |
| 归属母公司股东的权益／负债合计(%) | 419.78 | 389.34 | 364.56 | 324.24 | 323.02 | 276.54 | 291.19 | 296.09 |
| 经营活动产生的现金流量净额／负债合计(%) | 83.69 | 65.52 | 39.28 | 20.80 | 67.15 | 51.83 | 38.08 | 26.19 |
| 营业利润／负债合计(%) | 27.50 | 18.74 | 9.75 | 0.48 | 12.77 | 18.03 | 15.01 | 9.31 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 22.17 | 18.89 | 10.88 | 7.28 | 7.64 | 12.30 | 23.65 | 35.12 |
| 每股净资产同比增长率(%) | 23.44 | 23.71 | 15.78 | 10.19 | 9.29 | 14.72 | 28.15 | 39.81 |
| 总负债同比增长率(%) | -0.58 | -8.52 | -6.63 | 0.16 | 8.48 | 11.58 | 11.15 | 18.45 |
| 基本每股收益同比增长率(%) | 505.71 | 61.43 | 24.53 | -86.84 | -92.46 | -76.59 | -71.35 | -50.65 |
| 归属母公司股东的权益同比增长率(%) | 29.21 | 28.80 | 16.89 | 9.69 | 7.38 | 12.56 | 28.61 | 41.86 |
| 营业利润同比增长率(%) | 114.02 | -4.95 | -39.33 | -94.79 | -76.92 | -53.77 | -40.72 | -17.34 |
| 营业收入同比增长率(%) | 3.06 | 3.22 | 3.26 | 2.94 | 7.15 | 8.14 | 9.89 | 12.29 |
| 股东权益合计同比增长率(%) | 29.21 | 28.80 | 16.89 | 9.69 | 7.38 | 12.56 | 28.61 | 41.86 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.63 | 0.49 | 0.33 | 0.17 | 0.70 | 0.53 | 0.35 | 0.17 |
| 固定资产周转率次(次) | 16.57 | 12.41 | 8.49 | 4.35 | 18.49 | 13.84 | 9.42 | 4.64 |
| 总资产周转率次(次) | 0.50 | 0.39 | 0.26 | 0.13 | 0.56 | 0.43 | 0.28 | 0.14 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 392,039,000.00 | 448,812,000.00 | -372,092,000.00 | 26,890,000.00 | -236,685,000.00 | -1,051,932,000.00 | -185,659,000.00 | -1,219,763,000.00 |
| 利润总额TTM(元) | 439,885,000.00 | 308,808,000.00 | 148,834,000.00 | 249,276,000.00 | 427,354,000.00 | 782,888,000.00 | 1,016,373,000.00 | 1,101,632,000.00 |
| 毛利TTM(元) | 3,402,722,000.00 | 3,368,217,000.00 | 3,321,947,000.00 | 3,292,509,000.00 | 3,283,089,000.00 | 3,231,654,000.00 | 3,166,046,000.00 | 3,045,310,000.00 |
| 投入资本(元) | 8,371,541,000.00 | 7,824,562,000.00 | 7,542,987,000.00 | 7,506,664,000.00 | 7,041,235,000.00 | 6,741,004,000.00 | 7,110,155,000.00 | 6,549,408,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,459,199,000.00 | 1,261,360,000.00 | 1,182,598,000.00 | 1,290,262,000.00 | 1,288,070,000.00 | 1,387,312,000.00 | 1,598,115,000.00 | 1,605,266,000.00 |
| 总营业收入TTM(元) | 4,498,570,000.00 | 4,463,742,000.00 | 4,424,524,000.00 | 4,392,960,000.00 | 4,346,533,000.00 | 4,295,390,000.00 | 4,217,427,000.00 | 4,099,864,000.00 |
| 归属母公司净利润TTM(元) | 234,580,000.00 | 141,721,000.00 | 5,497,000.00 | 103,711,000.00 | 698,402,000.00 | 990,432,000.00 | 1,261,766,000.00 | 1,375,639,000.00 |
| 所得税TTM(元) | 205,305,000.00 | 167,087,000.00 | 143,337,000.00 | 145,565,000.00 | -271,048,000.00 | -207,544,000.00 | -245,393,000.00 | -274,007,000.00 |