| 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) | 2.94 | 1.78 | 0.87 | 5.01 | 3.82 | 2.48 | 1.18 |
| 每股净资产(元) | 48.41 | 47.51 | 46.89 | 46.09 | 44.97 | 44.31 | 43.31 |
| 每股经营现金净流量(元) | 5.15 | 3.24 | 1.90 | 15.32 | 15.32 | 10.29 | 5.19 |
| 每股现金流量净额(元) | 6.19 | 2.91 | 13.01 | -42.48 | -39.41 | -25.34 | -3.83 |
| 每股营业收入(元) | 11.80 | 7.88 | 3.86 | 15.65 | 11.72 | 7.71 | 3.74 |
| 盈利能力： | |||||||
| 销售净利率(%) | 24.91 | 22.60 | 22.57 | 31.93 | 32.51 | 32.13 | 31.49 |
| 净资产收益率平均(%) | 6.21 | 3.80 | 1.87 | 11.24 | 8.69 | 5.69 | 2.74 |
| 总资产净利率(%) | 0.80 | 0.48 | 0.24 | 1.42 | 1.11 | 0.72 | 0.34 |
| 投入资本回报率ROIC(%) | 0.82 | 0.50 | 0.24 | 1.58 | 1.22 | 0.80 | 0.38 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 144.91 | 158.97 | 163.31 | 115.82 | 111.13 | 109.30 | 105.70 |
| 税项／利润总额(%) | 23.78 | 23.81 | 23.08 | 23.52 | 24.17 | 24.50 | 25.32 |
| 经营活动产生的现金流量净额／营业收入(%) | 43.66 | 41.16 | 49.20 | 97.88 | 130.73 | 133.52 | 138.92 |
| 资本结构： | |||||||
| 资产负债率(%) | 86.98 | 87.27 | 87.53 | 87.24 | 86.90 | 87.03 | 87.24 |
| 权益乘数 | 7.68 | 7.85 | 8.02 | 7.84 | 7.63 | 7.71 | 7.83 |
| 产权比率 | 6.68 | 6.85 | 7.02 | 6.84 | 6.63 | 6.71 | 6.83 |
| 归属母公司股东的权益／投入资本(%) | 13.15 | 12.87 | 12.60 | 13.36 | 13.25 | 13.17 | 12.90 |
| 偿债能力： | |||||||
| 归属母公司股东的权益／负债合计(%) | 14.98 | 14.59 | 14.25 | 14.63 | 15.07 | 14.91 | 14.63 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.59 | 1.00 | 0.58 | 4.86 | 5.14 | 3.46 | 1.75 |
| 营业利润／负债合计(%) | 1.73 | 1.14 | 0.56 | 2.40 | 1.87 | 1.21 | 0.56 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 7.91 | 8.92 | 10.73 | 5.01 | 5.68 | 8.23 | 9.96 |
| 每股净资产同比增长率(%) | 7.64 | 7.21 | 8.28 | 8.16 | 7.96 | 8.97 | 9.48 |
| 总负债同比增长率(%) | 8.00 | 9.23 | 11.10 | 4.61 | 5.41 | 8.21 | 10.09 |
| 基本每股收益同比增长率(%) | -23.04 | -28.23 | -26.27 | -7.73 | -10.12 | -19.22 | -34.44 |
| 归属母公司股东的权益同比增长率(%) | 7.31 | 6.87 | 8.18 | 7.79 | 7.53 | 8.33 | 9.05 |
| 营业利润同比增长率(%) | -0.29 | 3.27 | 10.94 | 13.90 | 10.52 | -0.34 | -13.80 |
| 营业收入同比增长率(%) | 0.31 | 1.86 | 3.18 | 6.33 | 5.27 | 0.12 | -8.30 |
| 股东权益合计同比增长率(%) | 7.31 | 6.87 | 8.18 | 7.79 | 7.53 | 8.33 | 9.05 |
| 营运能力： | |||||||
| 固定资产周转率次(次) | 3.73 | 2.48 | 1.22 | 4.87 | 3.63 | 2.38 | 1.15 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 214,605,000.00 | -987,706,000.00 | -1,777,607,000.00 | -2,946,525,000.00 | -2,421,272,000.00 | -997,688,000.00 | 1,039,332,000.00 |
| 利润总额TTM(元) | 371,083,000.00 | 387,131,000.00 | 422,246,000.00 | 453,098,000.00 | 456,042,000.00 | 445,669,000.00 | 442,773,000.00 |
| 投入资本(元) | 25,456,693,000.00 | 25,516,066,000.00 | 25,821,984,000.00 | 23,935,154,000.00 | 23,544,464,000.00 | 23,341,843,000.00 | 23,302,976,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 355,752,000.00 | 572,769,000.00 | 833,751,000.00 | 1,062,473,000.00 | 1,329,482,000.00 | 815,235,000.00 | 834,172,000.00 |
| 总营业收入TTM(元) | 1,088,008,000.00 | 1,095,381,000.00 | 1,093,697,000.00 | 1,085,450,000.00 | 1,061,571,000.00 | 1,021,489,000.00 | 997,376,000.00 |
| 归属母公司净利润TTM(元) | 285,392,000.00 | 297,832,000.00 | 325,263,000.00 | 346,540,000.00 | 346,263,000.00 | 335,388,000.00 | 333,649,000.00 |
| 所得税TTM(元) | 85,691,000.00 | 89,299,000.00 | 96,983,000.00 | 106,558,000.00 | 109,779,000.00 | 110,281,000.00 | 109,124,000.00 |