| 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) | 6.64 | 5.20 | 3.36 | 1.40 | 14.82 | 12.93 | 10.25 | 5.00 |
| 每股净资产(元) | 47.17 | 46.43 | 44.68 | 43.36 | 43.00 | 41.40 | 39.02 | 35.53 |
| 每股经营现金净流量(元) | 18.44 | 13.23 | 7.99 | -0.04 | 18.54 | 10.05 | 3.23 | -1.02 |
| 每股现金流量净额(元) | -0.52 | -0.29 | 0.50 | 0.35 | -4.50 | -3.04 | -1.99 | -2.62 |
| 每股营业收入(元) | 156.50 | 120.96 | 81.57 | 40.24 | 219.78 | 171.88 | 122.49 | 59.61 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 22.56 | 22.45 | 22.20 | 21.58 | 21.71 | 21.86 | 22.09 | 22.00 |
| 销售净利率(%) | 4.12 | 4.17 | 3.98 | 3.35 | 6.72 | 7.33 | 8.13 | 8.39 |
| 净资产收益率平均(%) | 14.29 | 11.28 | 7.43 | 3.13 | 38.10 | 33.60 | 27.53 | 14.38 |
| 总资产净利率(%) | 5.35 | 4.12 | 2.64 | 1.08 | 12.08 | 10.38 | 8.08 | 4.01 |
| 投入资本回报率ROIC(%) | 5.38 | 4.15 | 2.67 | 1.09 | 12.41 | 10.72 | 8.37 | 4.15 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 136.05 | 135.93 | 138.65 | 148.96 | 113.95 | 111.73 | 109.70 | 110.14 |
| 税项／利润总额(%) | 25.29 | 24.91 | 23.70 | 20.07 | 24.62 | 24.91 | 25.12 | 23.28 |
| 经营活动产生的现金流量净额／营业收入(%) | 11.78 | 10.94 | 9.80 | -0.11 | 8.43 | 5.85 | 2.64 | -1.72 |
| 资本结构： | ||||||||
| 资产负债率(%) | 59.21 | 61.17 | 63.15 | 65.57 | 65.67 | 67.32 | 70.33 | 73.08 |
| 权益乘数 | 2.45 | 2.58 | 2.71 | 2.90 | 2.91 | 3.06 | 3.37 | 3.71 |
| 产权比率 | 1.45 | 1.58 | 1.71 | 1.90 | 1.91 | 2.06 | 2.37 | 2.71 |
| 流动资产／总资产(%) | 28.67 | 30.54 | 30.80 | 33.88 | 32.70 | 38.23 | 40.44 | 39.52 |
| 非流动资产／总资产(%) | 71.33 | 69.46 | 69.20 | 66.12 | 67.30 | 61.77 | 59.56 | 60.48 |
| 流动负债／负债合计(%) | 20.33 | 20.67 | 17.96 | 18.01 | 20.10 | 22.35 | 22.25 | 22.86 |
| 非流动负债／负债合计(%) | 79.67 | 79.33 | 82.04 | 81.99 | 79.90 | 77.65 | 77.75 | 77.14 |
| 归属母公司股东的权益／投入资本(%) | 40.98 | 39.07 | 37.31 | 34.81 | 34.61 | 33.29 | 30.45 | 27.51 |
| 偿债能力： | ||||||||
| 流动比率 | 2.38 | 2.42 | 2.72 | 2.87 | 2.48 | 2.54 | 2.58 | 2.37 |
| 速动比率 | 0.73 | 0.87 | 0.91 | 0.98 | 0.66 | 0.86 | 1.02 | 0.96 |
| 货币资金／流动负债(%) | 3.70 | 4.90 | 11.04 | 9.25 | 6.22 | 12.22 | 16.27 | 12.86 |
| 营业利润／流动负债(%) | 84.34 | 60.42 | 42.92 | 16.90 | 135.11 | 98.31 | 70.93 | 32.59 |
| 经营活动产生的现金流量净额／流动负债(%) | 132.47 | 87.50 | 58.07 | -0.29 | 112.12 | 52.72 | 15.69 | -4.64 |
| 归属母公司股东的权益／负债合计(%) | 68.90 | 63.48 | 58.34 | 52.51 | 52.27 | 48.55 | 42.20 | 36.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 26.94 | 18.09 | 10.43 | -0.05 | 22.53 | 11.79 | 3.49 | -1.06 |
| 营业利润／负债合计(%) | 17.15 | 12.49 | 7.71 | 3.04 | 27.15 | 21.98 | 15.78 | 7.45 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -7.91 | -8.31 | -10.51 | -5.20 | 4.97 | 22.82 | 35.97 | 61.94 |
| 每股净资产同比增长率(%) | 9.70 | 12.14 | 14.52 | 22.04 | 31.40 | 41.62 | 44.19 | 41.86 |
| 总负债同比增长率(%) | -16.98 | -16.68 | -19.63 | -14.94 | -2.97 | 17.02 | 34.51 | 75.17 |
| 基本每股收益同比增长率(%) | -55.20 | -59.78 | -67.22 | -72.00 | 50.15 | 80.08 | 119.96 | 139.23 |
| 归属母公司股东的权益同比增长率(%) | 9.44 | 8.94 | 11.12 | 21.23 | 24.44 | 36.79 | 39.54 | 34.39 |
| 营业利润同比增长率(%) | -47.56 | -52.66 | -60.75 | -65.24 | 41.07 | 66.74 | 105.06 | 136.20 |
| 营业收入同比增长率(%) | -28.96 | -31.63 | -35.38 | -32.94 | 19.71 | 34.10 | 50.65 | 57.81 |
| 股东权益合计同比增长率(%) | 9.44 | 8.94 | 11.12 | 21.23 | 24.44 | 36.79 | 39.54 | 34.39 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 4.56 | 3.52 | 2.32 | 1.09 | 5.96 | 4.56 | 3.24 | 1.59 |
| 流动资产周转率次(次) | 4.22 | 3.12 | 2.09 | 0.97 | 5.18 | 3.78 | 2.56 | 1.25 |
| 固定资产周转率次(次) | 9.85 | 7.58 | 5.10 | 2.56 | 14.57 | 11.86 | 8.55 | 4.15 |
| 总资产周转率次(次) | 1.30 | 0.99 | 0.66 | 0.32 | 1.80 | 1.42 | 0.99 | 0.48 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -11,438,000.00 | -43,114,000.00 | -33,063,000.00 | -100,002,000.00 | -100,002,000.00 | 8,387,000.00 | 18,623,000.00 | 57,675,000.00 |
| 利润总额TTM(元) | 191,258,000.00 | 224,381,000.00 | 326,291,000.00 | 435,410,000.00 | 435,410,000.00 | 461,550,000.00 | 461,928,000.00 | 383,389,000.00 |
| 毛利TTM(元) | 782,233,000.00 | 841,701,000.00 | 958,837,000.00 | 1,059,938,000.00 | 1,059,938,000.00 | 1,085,924,000.00 | 1,057,634,000.00 | 935,007,000.00 |
| 投入资本(元) | 2,551,039,000.00 | 2,639,493,000.00 | 2,673,119,000.00 | 2,786,047,000.00 | 2,759,624,000.00 | 2,843,381,000.00 | 2,947,806,000.00 | 2,907,534,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 408,672,000.00 | 515,793,000.00 | 433,827,000.00 | 411,738,000.00 | 411,738,000.00 | 334,521,000.00 | 247,681,000.00 | 178,799,000.00 |
| 总营业收入TTM(元) | 3,468,045,000.00 | 3,884,789,000.00 | 4,439,797,000.00 | 4,881,872,000.00 | 4,881,872,000.00 | 5,077,436,000.00 | 5,025,524,000.00 | 4,569,784,000.00 |
| 归属母公司净利润TTM(元) | 142,897,000.00 | 171,529,000.00 | 245,696,000.00 | 328,196,000.00 | 328,196,000.00 | 349,036,000.00 | 347,614,000.00 | 290,075,000.00 |
| 所得税TTM(元) | 48,361,000.00 | 52,852,000.00 | 80,595,000.00 | 107,214,000.00 | 107,214,000.00 | 112,514,000.00 | 114,314,000.00 | 93,314,000.00 |