| 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) | 2.32 | 1.95 | 1.48 | 0.79 | 2.99 | 2.47 | 1.49 | 0.71 |
| 每股净资产(元) | 15.94 | 15.38 | 15.83 | 15.30 | 14.11 | 13.28 | 12.76 | 12.54 |
| 每股经营现金净流量(元) | 2.65 | 2.59 | 1.70 | 0.93 | 3.34 | 2.23 | 0.75 | 0.23 |
| 每股现金流量净额(元) | 2.63 | 3.48 | 3.43 | 1.69 | -1.13 | -0.27 | -0.06 | 0.10 |
| 每股营业收入(元) | 24.70 | 18.82 | 12.62 | 6.22 | 24.12 | 18.51 | 11.92 | 5.91 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 28.64 | 29.57 | 30.41 | 32.00 | 30.28 | 30.65 | 30.30 | 30.35 |
| 销售净利率(%) | 9.57 | 10.45 | 11.77 | 12.88 | 12.31 | 13.52 | 12.62 | 12.18 |
| 净资产收益率平均(%) | 15.27 | 13.02 | 9.72 | 5.34 | 22.63 | 19.56 | 12.06 | 5.82 |
| 总资产净利率(%) | 7.99 | 6.72 | 5.14 | 2.82 | 11.58 | 9.94 | 6.08 | 2.91 |
| 投入资本回报率ROIC(%) | 9.94 | 8.52 | 6.52 | 3.46 | 14.25 | 12.61 | 7.77 | 3.73 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 104.01 | 105.57 | 101.01 | 101.14 | 103.70 | 103.20 | 104.54 | 107.32 |
| 税项／利润总额(%) | 30.36 | 29.27 | 28.47 | 28.44 | 27.47 | 23.22 | 23.74 | 23.72 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.75 | 13.74 | 13.45 | 14.91 | 13.85 | 12.03 | 6.31 | 3.93 |
| 资本结构： | ||||||||
| 资产负债率(%) | 48.09 | 49.48 | 47.12 | 47.15 | 46.96 | 47.51 | 48.36 | 49.27 |
| 权益乘数 | 1.93 | 1.98 | 1.89 | 1.89 | 1.89 | 1.91 | 1.94 | 1.97 |
| 产权比率 | 0.93 | 0.98 | 0.89 | 0.89 | 0.89 | 0.91 | 0.94 | 0.97 |
| 流动资产／总资产(%) | 54.18 | 57.53 | 57.20 | 56.76 | 54.87 | 58.29 | 58.10 | 57.82 |
| 非流动资产／总资产(%) | 45.82 | 42.47 | 42.80 | 43.24 | 45.13 | 41.71 | 41.90 | 42.18 |
| 流动负债／负债合计(%) | 33.93 | 34.16 | 38.44 | 39.12 | 40.00 | 41.68 | 40.86 | 38.34 |
| 非流动负债／负债合计(%) | 66.07 | 65.84 | 61.56 | 60.88 | 60.00 | 58.32 | 59.14 | 61.66 |
| 归属母公司股东的权益／投入资本(%) | 67.31 | 68.06 | 71.44 | 66.74 | 62.94 | 65.81 | 65.74 | 65.03 |
| 偿债能力： | ||||||||
| 流动比率 | 3.32 | 3.40 | 3.16 | 3.08 | 2.92 | 2.94 | 2.94 | 3.06 |
| 速动比率 | 2.38 | 2.51 | 2.29 | 2.20 | 2.07 | 2.08 | 2.04 | 2.17 |
| 货币资金／流动负债(%) | 140.59 | 152.75 | 143.65 | 113.12 | 84.11 | 102.51 | 108.73 | 116.69 |
| 营业利润／流动负债(%) | 70.26 | 56.95 | 38.66 | 21.16 | 84.75 | 66.97 | 42.19 | 21.62 |
| 经营活动产生的现金流量净额／流动负债(%) | 52.86 | 50.13 | 31.27 | 17.34 | 66.68 | 44.32 | 15.38 | 4.97 |
| 归属母公司股东的权益／负债合计(%) | 107.70 | 101.89 | 112.04 | 111.89 | 112.71 | 110.26 | 106.63 | 102.76 |
| 经营活动产生的现金流量净额／负债合计(%) | 17.93 | 17.13 | 12.02 | 6.78 | 26.68 | 18.47 | 6.29 | 1.90 |
| 营业利润／负债合计(%) | 23.84 | 19.46 | 14.86 | 8.28 | 33.90 | 27.91 | 17.24 | 8.29 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 9.68 | 17.14 | 17.51 | 13.48 | 9.10 | 5.73 | 6.35 | 11.51 |
| 每股净资产同比增长率(%) | 12.98 | 15.76 | 24.05 | 22.00 | 17.18 | 11.49 | 11.49 | 15.98 |
| 总负债同比增长率(%) | 12.32 | 22.00 | 14.50 | 8.58 | 1.06 | 1.42 | 1.88 | 7.43 |
| 基本每股收益同比增长率(%) | -22.41 | -21.05 | -0.67 | 11.27 | 45.85 | 37.22 | 30.70 | 44.90 |
| 归属母公司股东的权益同比增长率(%) | 7.32 | 12.73 | 20.31 | 18.22 | 17.35 | 9.93 | 10.89 | 15.80 |
| 营业利润同比增长率(%) | -21.01 | -14.97 | -1.31 | 8.42 | 31.57 | 38.72 | 33.44 | 50.37 |
| 营业收入同比增长率(%) | -2.73 | -0.96 | 2.67 | 2.02 | 7.93 | 10.21 | 8.43 | 11.66 |
| 股东权益合计同比增长率(%) | 7.35 | 12.75 | 20.32 | 18.24 | 17.37 | 9.96 | 10.91 | 15.79 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.83 | 2.92 | 1.92 | 0.93 | 4.22 | 3.18 | 2.05 | 1.04 |
| 流动资产周转率次(次) | 1.54 | 1.15 | 0.78 | 0.39 | 1.69 | 1.28 | 0.84 | 0.42 |
| 固定资产周转率次(次) | 1.44 | 1.13 | 0.76 | 0.38 | 1.63 | 1.20 | 0.51 | 0.25 |
| 总资产周转率次(次) | 0.84 | 0.65 | 0.44 | 0.22 | 0.94 | 0.74 | 0.48 | 0.24 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 361,894,000.00 | 360,127,000.00 | 58,286,000.00 | -163,283,000.00 | -163,283,000.00 | 38,834,000.00 | 145,401,000.00 | 154,234,000.00 |
| 利润总额TTM(元) | 467,402,000.00 | 514,958,000.00 | 614,002,000.00 | 593,505,000.00 | 593,505,000.00 | 514,449,000.00 | 483,733,000.00 | 434,610,000.00 |
| 毛利TTM(元) | 974,493,000.00 | 1,022,949,000.00 | 1,078,594,000.00 | 1,058,989,000.00 | 1,058,989,000.00 | 976,023,000.00 | 944,072,000.00 | 887,913,000.00 |
| 投入资本(元) | 3,262,479,000.00 | 3,141,845,000.00 | 3,094,224,000.00 | 3,210,827,000.00 | 3,250,929,000.00 | 2,882,068,000.00 | 2,795,008,000.00 | 2,787,577,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 365,703,000.00 | 525,931,000.00 | 580,596,000.00 | 484,288,000.00 | 484,288,000.00 | 390,633,000.00 | 433,367,000.00 | 457,104,000.00 |
| 总营业收入TTM(元) | 3,402,045,000.00 | 3,472,107,000.00 | 3,514,654,000.00 | 3,497,401,000.00 | 3,497,401,000.00 | 3,374,040,000.00 | 3,329,648,000.00 | 3,240,487,000.00 |
| 归属母公司净利润TTM(元) | 323,820,000.00 | 345,136,000.00 | 437,018,000.00 | 428,810,000.00 | 428,810,000.00 | 349,304,000.00 | 330,108,000.00 | 297,970,000.00 |
| 所得税TTM(元) | 141,889,000.00 | 168,198,000.00 | 175,280,000.00 | 163,022,000.00 | 163,022,000.00 | 163,817,000.00 | 152,489,000.00 | 135,673,000.00 |