| 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) | 1.58 | 1.16 | 0.78 | 0.37 | 1.15 | 0.78 | 0.45 | 0.19 |
| 每股净资产(元) | 32.58 | 31.43 | 31.22 | 29.71 | 28.03 | 27.86 | 27.87 | 28.57 |
| 每股经营现金净流量(元) | 4.28 | 3.12 | 2.28 | 1.08 | 4.36 | 2.94 | 2.20 | 1.47 |
| 每股现金流量净额(元) | 2.29 | 1.59 | 1.91 | 1.51 | 1.52 | 0.95 | 2.04 | 1.04 |
| 每股营业收入(元) | 16.17 | 12.16 | 8.33 | 4.08 | 16.51 | 12.34 | 7.99 | 3.92 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 35.29 | 34.30 | 33.67 | 33.05 | 30.96 | 30.25 | 28.95 | 28.00 |
| 销售净利率(%) | 18.81 | 18.27 | 17.83 | 17.13 | 13.55 | 12.59 | 11.37 | 9.77 |
| 净资产收益率平均(%) | 9.46 | 7.08 | 4.81 | 2.32 | 7.47 | 5.18 | 3.00 | 1.23 |
| 总资产净利率(%) | 6.90 | 5.16 | 3.51 | 1.69 | 5.48 | 3.77 | 2.19 | 0.91 |
| 投入资本回报率ROIC(%) | 8.40 | 6.24 | 4.26 | 2.04 | 6.32 | 4.32 | 2.54 | 1.04 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.23 | 100.09 | 100.62 | 101.02 | 101.60 | 101.83 | 102.22 | 101.35 |
| 税项／利润总额(%) | 13.65 | 12.21 | 12.20 | 12.22 | 12.21 | 12.20 | 12.19 | 12.18 |
| 经营活动产生的现金流量净额／营业收入(%) | 26.44 | 25.70 | 27.42 | 26.44 | 26.40 | 23.85 | 27.57 | 37.54 |
| 资本结构： | ||||||||
| 资产负债率(%) | 24.27 | 24.38 | 24.50 | 24.67 | 26.69 | 27.65 | 27.19 | 25.42 |
| 权益乘数 | 1.32 | 1.32 | 1.32 | 1.33 | 1.36 | 1.38 | 1.37 | 1.34 |
| 产权比率 | 0.33 | 0.33 | 0.33 | 0.33 | 0.37 | 0.39 | 0.38 | 0.35 |
| 流动资产／总资产(%) | 39.63 | 38.49 | 39.47 | 37.40 | 39.63 | 39.05 | 41.80 | 38.27 |
| 非流动资产／总资产(%) | 60.37 | 61.51 | 60.53 | 62.60 | 60.37 | 60.95 | 58.20 | 61.73 |
| 流动负债／负债合计(%) | 65.53 | 64.16 | 64.44 | 64.40 | 65.52 | 65.75 | 66.00 | 65.94 |
| 非流动负债／负债合计(%) | 34.47 | 35.84 | 35.56 | 35.60 | 34.48 | 34.25 | 34.00 | 34.06 |
| 归属母公司股东的权益／投入资本(%) | 92.14 | 90.89 | 91.77 | 91.20 | 85.24 | 82.70 | 85.54 | 85.19 |
| 偿债能力： | ||||||||
| 流动比率 | 2.49 | 2.46 | 2.50 | 2.35 | 2.27 | 2.15 | 2.33 | 2.28 |
| 速动比率 | 2.49 | 2.46 | 2.50 | 2.35 | 2.27 | 2.15 | 2.33 | 2.28 |
| 货币资金／流动负债(%) | 112.93 | 108.48 | 113.19 | 110.46 | 81.55 | 70.70 | 84.40 | 75.51 |
| 营业利润／流动负债(%) | 50.43 | 38.07 | 25.52 | 12.58 | 37.92 | 25.17 | 15.07 | 6.77 |
| 经营活动产生的现金流量净额／流动负债(%) | 61.07 | 46.96 | 34.25 | 16.87 | 63.85 | 41.09 | 31.38 | 22.55 |
| 归属母公司股东的权益／负债合计(%) | 304.94 | 303.20 | 301.77 | 299.00 | 268.98 | 255.80 | 261.97 | 288.70 |
| 经营活动产生的现金流量净额／负债合计(%) | 40.02 | 30.13 | 22.07 | 10.86 | 41.84 | 27.01 | 20.71 | 14.87 |
| 营业利润／负债合计(%) | 33.05 | 24.43 | 16.45 | 8.10 | 24.85 | 16.55 | 9.95 | 4.46 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 12.73 | 9.29 | 9.29 | 4.72 | -0.36 | 0.55 | -2.57 | -3.10 |
| 每股净资产同比增长率(%) | 16.23 | 12.81 | 12.03 | 3.97 | -5.58 | -5.60 | -8.90 | -7.38 |
| 总负债同比增长率(%) | 2.53 | -3.65 | -1.54 | 1.63 | 10.39 | 17.01 | 14.88 | 9.20 |
| 基本每股收益同比增长率(%) | 37.39 | 48.72 | 73.33 | 94.74 | 26.37 | 4.00 | -13.46 | -32.14 |
| 归属母公司股东的权益同比增长率(%) | 16.23 | 14.21 | 13.42 | 5.26 | -4.41 | -5.46 | -8.76 | -7.24 |
| 营业利润同比增长率(%) | 36.37 | 42.23 | 62.76 | 84.38 | 16.92 | -2.02 | -18.42 | -35.65 |
| 营业收入同比增长率(%) | -2.07 | -0.26 | 5.47 | 5.42 | -9.30 | -11.52 | -14.42 | -15.08 |
| 股东权益合计同比增长率(%) | 16.44 | 14.23 | 13.33 | 5.77 | -3.78 | -4.59 | -7.80 | -6.68 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1,632.45 | 1,442.63 | 947.80 | 360.69 | 1,029.79 | 663.09 | 409.62 | 203.57 |
| 流动资产周转率次(次) | 0.98 | 0.76 | 0.52 | 0.27 | 1.06 | 0.79 | 0.50 | 0.26 |
| 固定资产周转率次(次) | 68.27 | 54.96 | 39.53 | 21.13 | 100.14 | 78.62 | 53.03 | 27.12 |
| 总资产周转率次(次) | 0.39 | 0.30 | 0.20 | 0.10 | 0.42 | 0.31 | 0.20 | 0.10 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 3,936,000,000.00 | 3,731,000,000.00 | 2,622,000,000.00 | 3,429,000,000.00 | 2,616,000,000.00 | 3,145,000,000.00 | 3,289,000,000.00 | -1,854,000,000.00 |
| 利润总额TTM(元) | 6,045,000,000.00 | 5,714,000,000.00 | 5,520,000,000.00 | 5,001,000,000.00 | 4,373,000,000.00 | 3,652,000,000.00 | 3,297,000,000.00 | 3,265,000,000.00 |
| 毛利TTM(元) | 9,795,000,000.00 | 9,601,000,000.00 | 9,662,000,000.00 | 9,228,000,000.00 | 8,773,000,000.00 | 8,518,000,000.00 | 8,424,000,000.00 | 8,798,000,000.00 |
| 投入资本(元) | 60,674,000,000.00 | 59,341,000,000.00 | 58,381,000,000.00 | 55,901,000,000.00 | 56,426,000,000.00 | 57,103,000,000.00 | 55,226,000,000.00 | 56,855,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,337,000,000.00 | 7,854,000,000.00 | 7,665,000,000.00 | 6,839,000,000.00 | 7,481,000,000.00 | 5,809,000,000.00 | 6,152,000,000.00 | 5,855,000,000.00 |
| 总营业收入TTM(元) | 27,752,000,000.00 | 28,284,000,000.00 | 29,080,000,000.00 | 28,699,000,000.00 | 28,339,000,000.00 | 28,521,000,000.00 | 28,961,000,000.00 | 30,064,000,000.00 |
| 归属母公司净利润TTM(元) | 4,920,000,000.00 | 4,765,000,000.00 | 4,658,000,000.00 | 4,216,000,000.00 | 3,677,000,000.00 | 3,062,000,000.00 | 2,741,000,000.00 | 2,712,000,000.00 |
| 所得税TTM(元) | 825,000,000.00 | 698,000,000.00 | 674,000,000.00 | 611,000,000.00 | 534,000,000.00 | 441,000,000.00 | 391,000,000.00 | 380,000,000.00 |