| 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) | 1.69 | 0.94 | 1.94 | 1.42 | 0.86 | 0.51 |
| 每股净资产(元) | 26.43 | 25.59 | 24.54 | 24.03 | 23.33 | 22.81 |
| 每股经营现金净流量(元) | 1.48 | 0.73 | 2.83 | 1.40 | 1.07 | 0.82 |
| 每股现金流量净额(元) | 4.72 | 2.77 | -4.27 | -3.41 | 0.09 | 0.69 |
| 每股营业收入(元) | 5.83 | 3.03 | 9.60 | 6.64 | 4.36 | 2.26 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 71.22 | 72.09 | 70.48 | 71.78 | 71.75 | 94.85 |
| 销售净利率(%) | 28.93 | 31.05 | 20.10 | 21.37 | 19.78 | 22.34 |
| 净资产收益率平均(%) | 6.63 | 3.76 | 8.21 | 6.10 | 3.77 | 2.23 |
| 总资产净利率(%) | 4.75 | 2.70 | 5.77 | 4.38 | 2.70 | 1.58 |
| 投入资本回报率ROIC(%) | 6.98 | 3.85 | 8.66 | 6.83 | 4.63 | 2.75 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 85.42 | 89.39 | 95.76 | 101.24 | 103.94 | 103.01 |
| 税项／利润总额(%) | 17.97 | 17.32 | 13.25 | 13.69 | 14.12 | 15.05 |
| 经营活动产生的现金流量净额／营业收入(%) | 25.42 | 24.21 | 29.49 | 21.12 | 24.62 | 36.31 |
| 资本结构： | ||||||
| 资产负债率(%) | 27.09 | 26.57 | 29.73 | 26.59 | 26.99 | 28.71 |
| 权益乘数 | 1.37 | 1.36 | 1.42 | 1.36 | 1.37 | 1.40 |
| 产权比率 | 0.37 | 0.36 | 0.42 | 0.36 | 0.37 | 0.40 |
| 流动资产／总资产(%) | 54.34 | 53.00 | 52.84 | 51.17 | 50.04 | 49.92 |
| 非流动资产／总资产(%) | 45.66 | 47.00 | 47.16 | 48.83 | 49.96 | 50.08 |
| 流动负债／负债合计(%) | 43.00 | 38.71 | 43.67 | 33.44 | 30.00 | 31.90 |
| 非流动负债／负债合计(%) | 57.00 | 61.29 | 56.33 | 66.56 | 70.00 | 68.10 |
| 归属母公司股东的权益／投入资本(%) | 117.16 | 110.78 | 94.69 | 105.21 | 125.75 | 126.96 |
| 偿债能力： | ||||||
| 流动比率 | 4.66 | 5.15 | 4.07 | 5.76 | 6.18 | 5.45 |
| 速动比率 | 4.66 | 5.15 | 4.07 | 5.76 | 6.18 | 5.45 |
| 货币资金／流动负债(%) | 324.20 | 327.87 | 198.59 | 339.90 | 517.93 | 478.70 |
| 营业利润／流动负债(%) | 41.63 | 28.40 | 46.98 | 57.16 | 40.37 | 20.91 |
| 经营活动产生的现金流量净额／流动负债(%) | 35.13 | 20.48 | 62.45 | 48.16 | 41.50 | 28.02 |
| 归属母公司股东的权益／负债合计(%) | 269.17 | 276.38 | 236.40 | 276.10 | 270.50 | 248.31 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.11 | 7.93 | 27.27 | 16.10 | 12.45 | 8.94 |
| 营业利润／负债合计(%) | 17.90 | 10.99 | 20.52 | 19.11 | 12.11 | 6.67 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | 14.10 | 9.52 | 9.29 | 6.85 | 6.03 | 6.77 |
| 每股净资产同比增长率(%) | 13.32 | 12.17 | 8.62 | 10.27 | 11.29 | 15.60 |
| 总负债同比增长率(%) | 14.51 | 1.35 | 9.16 | -3.06 | -7.41 | -11.28 |
| 基本每股收益同比增长率(%) | 96.51 | 84.31 | -44.09 | -48.36 | -55.44 | -36.25 |
| 归属母公司股东的权益同比增长率(%) | 13.95 | 12.81 | 9.34 | 10.96 | 12.05 | 16.31 |
| 营业利润同比增长率(%) | 69.28 | 67.01 | -48.76 | -49.50 | -53.42 | -39.75 |
| 营业收入同比增长率(%) | 34.53 | 34.79 | -14.48 | -21.78 | -25.36 | -22.29 |
| 股东权益合计同比增长率(%) | 13.95 | 12.81 | 9.34 | 10.96 | 12.05 | 16.31 |
| 营运能力： | ||||||
| 流动资产周转率次(次) | 0.31 | 0.16 | 0.56 | 0.40 | 0.27 | 0.14 |
| 固定资产周转率次(次) | 23.12 | 12.16 | 41.59 | 30.55 | 19.84 | 10.31 |
| 总资产周转率次(次) | 0.16 | 0.09 | 0.29 | 0.20 | 0.14 | 0.07 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | 287,000,000.00 | -1,717,000,000.00 | -3,352,000,000.00 | -1,967,000,000.00 | 1,287,000,000.00 | 1,693,000,000.00 |
| 利润总额TTM(元) | 2,577,000,000.00 | 2,174,000,000.00 | 1,744,000,000.00 | 1,924,000,000.00 | 2,182,000,000.00 | 2,864,000,000.00 |
| 毛利TTM(元) | 6,127,000,000.00 | 5,735,000,000.00 | 5,306,000,000.00 | 6,901,000,000.00 | 7,164,000,000.00 | 7,696,000,000.00 |
| 投入资本(元) | 17,748,000,000.00 | 18,157,000,000.00 | 20,323,000,000.00 | 17,877,000,000.00 | 14,511,000,000.00 | 14,045,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,547,000,000.00 | 2,155,000,000.00 | 2,220,000,000.00 | 1,758,000,000.00 | 2,022,000,000.00 | 2,212,000,000.00 |
| 总营业收入TTM(元) | 8,706,000,000.00 | 8,143,000,000.00 | 7,528,000,000.00 | 7,357,000,000.00 | 7,644,000,000.00 | 8,296,000,000.00 |
| 归属母公司净利润TTM(元) | 2,166,000,000.00 | 1,858,000,000.00 | 1,513,000,000.00 | 1,674,000,000.00 | 1,878,000,000.00 | 2,475,000,000.00 |
| 所得税TTM(元) | 411,000,000.00 | 316,000,000.00 | 231,000,000.00 | 250,000,000.00 | 304,000,000.00 | 389,000,000.00 |