| 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) | 3.10 | 2.59 | 1.69 | 0.57 | 1.71 | 1.37 | 0.97 | 0.33 |
| 每股净资产(元) | 22.77 | 22.06 | 21.21 | 19.97 | 19.45 | 18.86 | 18.52 | 17.96 |
| 每股经营现金净流量(元) | 5.49 | 3.02 | 2.28 | 0.39 | 1.55 | -0.07 | -0.34 | -0.83 |
| 每股现金流量净额(元) | -0.25 | 0.05 | 0.25 | -0.32 | -0.06 | -0.64 | -1.25 | -1.43 |
| 每股营业收入(元) | 55.54 | 39.52 | 25.72 | 12.02 | 52.02 | 37.00 | 24.25 | 11.14 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 33.29 | 34.94 | 34.65 | 33.33 | 29.76 | 30.93 | 31.22 | 30.73 |
| 销售净利率(%) | 5.58 | 6.54 | 6.58 | 4.74 | 3.33 | 3.76 | 4.07 | 3.00 |
| 净资产收益率平均(%) | 14.73 | 12.50 | 8.35 | 2.90 | 9.03 | 7.36 | 5.27 | 1.83 |
| 总资产净利率(%) | 7.38 | 6.16 | 4.10 | 1.41 | 4.27 | 3.41 | 2.44 | 0.85 |
| 投入资本回报率ROIC(%) | 7.76 | 6.50 | 4.34 | 1.49 | 4.52 | 3.58 | 2.55 | 0.88 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 96.90 | 98.39 | 97.87 | 98.59 | 102.42 | 105.15 | 103.33 | 104.50 |
| 税项／利润总额(%) | 24.62 | 24.45 | 24.53 | 27.05 | 27.83 | 28.80 | 28.79 | 28.74 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.89 | 7.64 | 8.85 | 3.26 | 2.98 | -0.18 | -1.42 | -7.56 |
| 资本结构： | ||||||||
| 资产负债率(%) | 48.62 | 50.20 | 50.44 | 51.20 | 51.32 | 53.27 | 53.27 | 53.44 |
| 权益乘数 | 1.95 | 2.01 | 2.02 | 2.05 | 2.05 | 2.14 | 2.14 | 2.15 |
| 产权比率 | 0.95 | 1.01 | 1.02 | 1.05 | 1.05 | 1.14 | 1.14 | 1.15 |
| 流动资产／总资产(%) | 31.20 | 36.23 | 34.40 | 34.31 | 33.61 | 36.16 | 34.69 | 33.17 |
| 非流动资产／总资产(%) | 68.80 | 63.77 | 65.60 | 65.69 | 66.39 | 63.84 | 65.31 | 66.83 |
| 流动负债／负债合计(%) | 49.74 | 50.84 | 47.81 | 47.77 | 47.10 | 50.89 | 49.68 | 47.27 |
| 非流动负债／负债合计(%) | 50.26 | 49.16 | 52.19 | 52.23 | 52.90 | 49.11 | 50.32 | 52.73 |
| 归属母公司股东的权益／投入资本(%) | 53.71 | 52.43 | 52.53 | 51.11 | 51.49 | 48.66 | 47.93 | 47.50 |
| 偿债能力： | ||||||||
| 流动比率 | 1.29 | 1.42 | 1.43 | 1.40 | 1.39 | 1.33 | 1.31 | 1.31 |
| 速动比率 | 0.74 | 0.73 | 0.81 | 0.77 | 0.73 | 0.60 | 0.59 | 0.63 |
| 货币资金／流动负债(%) | 17.94 | 19.66 | 23.47 | 18.50 | 22.60 | 14.62 | 9.48 | 7.79 |
| 营业利润／流动负债(%) | 37.20 | 29.79 | 21.25 | 7.69 | 25.45 | 18.78 | 13.66 | 5.02 |
| 经营活动产生的现金流量净额／流动负债(%) | 51.24 | 26.72 | 22.06 | 3.91 | 16.03 | -0.61 | -3.27 | -8.65 |
| 归属母公司股东的权益／负债合计(%) | 105.70 | 99.20 | 98.24 | 95.30 | 94.84 | 87.72 | 87.72 | 87.13 |
| 经营活动产生的现金流量净额／负债合计(%) | 25.49 | 13.58 | 10.55 | 1.87 | 7.55 | -0.31 | -1.63 | -4.09 |
| 营业利润／负债合计(%) | 18.50 | 15.15 | 10.16 | 3.68 | 11.99 | 9.56 | 6.79 | 2.38 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 11.63 | 10.47 | 8.66 | 4.13 | -2.86 | -4.38 | -2.39 | 1.75 |
| 每股净资产同比增长率(%) | 17.07 | 16.95 | 14.50 | 11.19 | 7.42 | 5.67 | 9.12 | 14.97 |
| 总负债同比增长率(%) | 5.74 | 4.11 | 2.89 | -0.23 | -7.60 | -7.56 | -6.14 | -4.83 |
| 基本每股收益同比增长率(%) | 81.29 | 89.05 | 74.23 | 72.73 | -46.06 | -50.18 | -47.28 | -40.00 |
| 归属母公司股东的权益同比增长率(%) | 17.84 | 17.73 | 15.24 | 9.13 | 2.69 | -0.48 | 2.26 | 10.52 |
| 营业利润同比增长率(%) | 63.18 | 65.00 | 54.09 | 54.39 | -44.53 | -46.69 | -44.83 | -37.10 |
| 营业收入同比增长率(%) | 7.47 | 7.52 | 6.73 | 5.87 | 5.42 | 6.03 | 7.20 | 13.43 |
| 股东权益合计同比增长率(%) | 17.84 | 17.73 | 15.24 | 9.13 | 2.69 | -0.48 | 2.26 | 10.52 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 6.04 | 3.65 | 2.66 | 1.26 | 5.82 | 3.59 | 2.43 | 1.21 |
| 流动资产周转率次(次) | 4.09 | 2.69 | 1.83 | 0.88 | 3.80 | 2.59 | 1.75 | 0.84 |
| 固定资产周转率次(次) | 4.17 | 2.98 | 1.98 | 0.93 | 4.11 | 2.94 | 1.95 | 0.92 |
| 总资产周转率次(次) | 1.32 | 0.94 | 0.62 | 0.30 | 1.28 | 0.91 | 0.60 | 0.28 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 58,806,000.00 | 133,079,000.00 | 100,015,000.00 | -5,315,000.00 | -88,923,000.00 | -373,146,000.00 | -292,607,000.00 | -189,060,000.00 |
| 利润总额TTM(元) | 358,758,000.00 | 301,374,000.00 | 249,433,000.00 | 221,279,000.00 | 231,979,000.00 | 295,031,000.00 | 375,531,000.00 | 404,631,000.00 |
| 毛利TTM(元) | 1,653,539,000.00 | 1,556,175,000.00 | 1,475,146,000.00 | 1,427,216,000.00 | 1,422,192,000.00 | 1,455,887,000.00 | 1,516,600,000.00 | 1,493,950,000.00 |
| 投入资本(元) | 3,932,888,000.00 | 3,903,419,000.00 | 3,745,192,000.00 | 3,621,015,000.00 | 3,481,652,000.00 | 3,572,685,000.00 | 3,561,767,000.00 | 3,570,670,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 429,138,000.00 | 385,639,000.00 | 258,563,000.00 | 142,729,000.00 | 130,870,000.00 | 132,463,000.00 | 242,656,000.00 | 359,319,000.00 |
| 总营业收入TTM(元) | 5,051,616,000.00 | 4,945,791,000.00 | 4,856,984,000.00 | 4,795,244,000.00 | 4,742,870,000.00 | 4,698,945,000.00 | 4,673,282,000.00 | 4,548,763,000.00 |
| 归属母公司净利润TTM(元) | 271,385,000.00 | 225,602,000.00 | 180,983,000.00 | 159,699,000.00 | 169,189,000.00 | 220,813,000.00 | 288,602,000.00 | 310,616,000.00 |
| 所得税TTM(元) | 87,373,000.00 | 75,772,000.00 | 68,450,000.00 | 61,580,000.00 | 62,790,000.00 | 74,218,000.00 | 86,929,000.00 | 94,015,000.00 |