| 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) | 1.37 | 1.07 | 0.66 | 0.50 | 1.60 | 1.41 | 1.11 | 0.82 |
| 每股净资产(元) | 15.31 | 15.19 | 16.43 | 16.41 | 15.95 | 15.87 | 15.92 | 15.81 |
| 每股经营现金净流量(元) | 6.14 | 4.86 | 3.93 | 2.71 | 2.88 | 2.10 | 1.55 | 0.92 |
| 每股现金流量净额(元) | 0.03 | 0.07 | 0.22 | 0.06 | -0.26 | -0.20 | 0.51 | -0.17 |
| 每股营业收入(元) | 13.78 | 10.32 | 7.37 | 4.40 | 14.81 | 10.50 | 7.48 | 4.39 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 75.16 | 74.70 | 68.74 | 59.77 | 66.84 | 69.70 | 65.97 | 58.99 |
| 销售净利率(%) | 10.55 | 11.13 | 9.52 | 11.69 | 11.34 | 13.96 | 15.32 | 19.22 |
| 净资产收益率平均(%) | 9.31 | 7.39 | 4.34 | 3.19 | 10.86 | 9.51 | 7.42 | 5.48 |
| 总资产净利率(%) | 2.34 | 1.87 | 1.16 | 0.85 | 2.77 | 2.48 | 1.95 | 1.46 |
| 投入资本回报率ROIC(%) | 2.35 | 1.87 | 1.16 | 0.85 | 2.78 | 2.49 | 1.97 | 1.46 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 161.91 | 148.35 | 148.55 | 134.24 | 110.52 | 96.88 | 85.01 | 65.34 |
| 税项／利润总额(%) | 15.64 | 25.26 | 28.55 | 19.35 | 25.41 | 26.22 | 25.98 | 27.26 |
| 经营活动产生的现金流量净额／营业收入(%) | 44.58 | 47.11 | 53.33 | 61.64 | 19.42 | 20.05 | 20.78 | 20.99 |
| 资本结构： | ||||||||
| 资产负债率(%) | 75.66 | 75.42 | 72.79 | 72.57 | 73.94 | 72.79 | 72.32 | 71.73 |
| 权益乘数 | 4.11 | 4.07 | 3.68 | 3.65 | 3.84 | 3.68 | 3.61 | 3.54 |
| 产权比率 | 3.11 | 3.07 | 2.68 | 2.65 | 2.84 | 2.68 | 2.61 | 2.54 |
| 流动资产／总资产(%) | 7.62 | 7.75 | 7.35 | 8.31 | 12.19 | 11.12 | 12.27 | 11.90 |
| 非流动资产／总资产(%) | 92.38 | 92.25 | 92.65 | 91.69 | 87.81 | 88.88 | 87.73 | 88.10 |
| 流动负债／负债合计(%) | 12.86 | 13.23 | 11.48 | 11.50 | 17.94 | 17.25 | 16.49 | 18.24 |
| 非流动负债／负债合计(%) | 87.14 | 86.77 | 88.52 | 88.50 | 82.06 | 82.75 | 83.51 | 81.76 |
| 归属母公司股东的权益／投入资本(%) | 24.40 | 24.65 | 27.36 | 27.51 | 26.10 | 27.29 | 28.11 | 28.37 |
| 偿债能力： | ||||||||
| 流动比率 | 0.78 | 0.78 | 0.88 | 1.00 | 0.92 | 0.89 | 1.03 | 0.91 |
| 速动比率 | 0.58 | 0.57 | 0.65 | 0.75 | 0.75 | 0.69 | 0.88 | 0.80 |
| 货币资金／流动负债(%) | 2.33 | 3.08 | 6.72 | 3.62 | 1.45 | 2.47 | 12.85 | 2.71 |
| 营业利润／流动负债(%) | 45.55 | 36.96 | 28.93 | 17.17 | 30.63 | 26.28 | 19.18 | 10.36 |
| 经营活动产生的现金流量净额／流动负债(%) | 100.34 | 78.83 | 77.95 | 54.38 | 35.40 | 28.74 | 22.65 | 12.60 |
| 归属母公司股东的权益／负债合计(%) | 32.17 | 32.58 | 37.38 | 37.80 | 35.23 | 37.37 | 38.27 | 39.41 |
| 经营活动产生的现金流量净额／负债合计(%) | 12.90 | 10.43 | 8.95 | 6.25 | 6.35 | 4.96 | 3.73 | 2.30 |
| 营业利润／负债合计(%) | 5.86 | 4.89 | 3.32 | 1.97 | 5.49 | 4.53 | 3.16 | 1.89 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.03 | 6.21 | 5.19 | 7.24 | 2.30 | -1.19 | -0.69 | -1.96 |
| 每股净资产同比增长率(%) | -3.99 | -4.30 | 3.16 | 3.81 | 6.56 | 12.56 | 6.42 | 0.10 |
| 总负债同比增长率(%) | 5.43 | 10.06 | 5.87 | 8.49 | 0.85 | -5.54 | -5.08 | -7.13 |
| 基本每股收益同比增长率(%) | -14.38 | -24.11 | -40.54 | -39.02 | -31.91 | 9.30 | 13.27 | 46.43 |
| 归属母公司股东的权益同比增长率(%) | -3.73 | -4.04 | 3.42 | 4.07 | 6.66 | 12.68 | 13.00 | 14.17 |
| 营业利润同比增长率(%) | 12.39 | 18.73 | 11.23 | 13.42 | 14.89 | 18.01 | 10.55 | 5.30 |
| 营业收入同比增长率(%) | -6.71 | -1.45 | -1.13 | 0.58 | 11.60 | 9.47 | 9.75 | 8.48 |
| 股东权益合计同比增长率(%) | -3.76 | -4.06 | 3.42 | 4.07 | 6.66 | 12.70 | 13.00 | 14.17 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.62 | 1.95 | 1.81 | 1.35 | 4.17 | 2.69 | 2.58 | 2.02 |
| 流动资产周转率次(次) | 2.25 | 1.69 | 1.24 | 0.71 | 1.55 | 1.16 | 0.80 | 0.48 |
| 固定资产周转率次(次) | 0.26 | 0.20 | 0.14 | 0.09 | 0.37 | 0.22 | 0.19 | 0.10 |
| 总资产周转率次(次) | 0.22 | 0.17 | 0.12 | 0.07 | 0.24 | 0.18 | 0.13 | 0.08 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 18,000,000.00 | 8,000,000.00 | -345,000,000.00 | -17,000,000.00 | -163,000,000.00 | -26,000,000.00 | 420,000,000.00 | 87,000,000.00 |
| 利润总额TTM(元) | 1,087,000,000.00 | 1,136,000,000.00 | 1,063,000,000.00 | 1,090,000,000.00 | 1,417,000,000.00 | 2,114,000,000.00 | 2,020,000,000.00 | 1,957,000,000.00 |
| 毛利TTM(元) | 6,536,000,000.00 | 6,489,000,000.00 | 6,324,000,000.00 | 6,261,000,000.00 | 6,230,000,000.00 | 12,178,000,000.00 | 12,141,000,000.00 | 12,092,000,000.00 |
| 投入资本(元) | 39,625,000,000.00 | 38,881,000,000.00 | 37,883,000,000.00 | 37,638,000,000.00 | 38,469,000,000.00 | 36,603,000,000.00 | 35,661,000,000.00 | 35,077,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,877,000,000.00 | 3,554,000,000.00 | 3,314,000,000.00 | 2,943,000,000.00 | 1,810,000,000.00 | 1,864,000,000.00 | 2,076,000,000.00 | 2,283,000,000.00 |
| 总营业收入TTM(元) | 8,696,000,000.00 | 9,225,000,000.00 | 9,268,000,000.00 | 9,337,000,000.00 | 9,321,000,000.00 | 17,276,000,000.00 | 17,122,000,000.00 | 16,920,000,000.00 |
| 归属母公司净利润TTM(元) | 917,000,000.00 | 859,000,000.00 | 779,000,000.00 | 851,000,000.00 | 1,057,000,000.00 | 2,968,000,000.00 | 2,984,000,000.00 | 3,045,000,000.00 |
| 所得税TTM(元) | 170,000,000.00 | 277,000,000.00 | 284,000,000.00 | 239,000,000.00 | 360,000,000.00 | 485,000,000.00 | 443,000,000.00 | 370,000,000.00 |