| 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) | 5.16 | 3.26 | 2.16 | 1.07 | -1.24 | -2.45 | -3.32 | -4.21 |
| 每股净资产(元) | 64.49 | 62.70 | 61.72 | 60.75 | 59.94 | 58.87 | 58.07 | 57.22 |
| 每股经营现金净流量(元) | 15.73 | 11.55 | 7.93 | 3.14 | 12.46 | 8.64 | 6.21 | 2.29 |
| 每股现金流量净额(元) | -2.84 | -2.38 | -1.80 | -0.71 | -2.96 | 0.08 | -0.67 | 3.63 |
| 每股营业收入(元) | 24.18 | 17.73 | 11.79 | 5.73 | 20.90 | 15.47 | 10.41 | 5.36 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 22.89 | 19.99 | 19.95 | 20.23 | -4.19 | -14.12 | -30.56 | -78.60 |
| 净资产收益率平均(%) | 8.90 | 5.78 | 3.87 | 1.92 | -1.42 | -3.58 | -5.25 | -7.01 |
| 总资产净利率(%) | 2.09 | 1.36 | 0.90 | 0.45 | -0.35 | -0.88 | -1.29 | -1.74 |
| 投入资本回报率ROIC(%) | 2.13 | 1.39 | 0.92 | 0.46 | -0.36 | -0.91 | -1.34 | -1.83 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 18.45 | 19.22 | 18.96 | 18.67 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 65.06 | 65.14 | 67.29 | 54.78 | 59.64 | 55.87 | 59.67 | 42.69 |
| 资本结构： | ||||||||
| 资产负债率(%) | 76.49 | 76.54 | 76.97 | 77.03 | 76.59 | 76.87 | 76.71 | 76.30 |
| 权益乘数 | 4.25 | 4.26 | 4.34 | 4.35 | 4.27 | 4.32 | 4.29 | 4.22 |
| 产权比率 | 3.25 | 3.26 | 3.34 | 3.35 | 3.27 | 3.32 | 3.29 | 3.22 |
| 流动资产／总资产(%) | 1.53 | 1.74 | 1.95 | 2.39 | 2.75 | 3.96 | 3.74 | 5.63 |
| 非流动资产／总资产(%) | 98.47 | 98.26 | 98.05 | 97.61 | 97.25 | 96.04 | 96.26 | 94.37 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 归属母公司股东的权益／投入资本(%) | 23.87 | 23.87 | 23.48 | 23.52 | 24.05 | 24.07 | 24.18 | 25.09 |
| 偿债能力： | ||||||||
| 流动比率 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 |
| 速动比率 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 |
| 货币资金／流动负债(%) | 1.98 | 2.25 | 2.52 | 3.05 | 3.52 | 5.08 | 4.78 | 7.27 |
| 营业利润／流动负债(%) | 3.24 | 2.15 | 1.41 | 0.70 | -0.64 | -1.47 | -2.15 | -2.93 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.50 | 5.65 | 3.85 | 1.54 | 6.35 | 4.42 | 3.25 | 1.24 |
| 归属母公司股东的权益／负债合计(%) | 30.74 | 30.65 | 29.92 | 29.82 | 30.56 | 30.09 | 30.37 | 31.06 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.50 | 5.65 | 3.85 | 1.54 | 6.35 | 4.42 | 3.25 | 1.24 |
| 营业利润／负债合计(%) | 3.24 | 2.15 | 1.41 | 0.70 | -0.64 | -1.47 | -2.15 | -2.93 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 7.24 | 5.13 | 7.64 | 9.26 | 5.29 | 4.48 | 7.34 | 6.69 |
| 每股净资产同比增长率(%) | 7.60 | 6.50 | 6.28 | 6.18 | -2.52 | 1.93 | 1.95 | 1.58 |
| 总负债同比增长率(%) | 7.09 | 4.68 | 8.01 | 10.31 | 8.97 | 6.19 | 10.14 | 9.30 |
| 基本每股收益同比增长率(%) | 516.13 | 233.06 | 165.06 | 125.42 | -134.64 | -205.15 | -328.97 | -701.43 |
| 归属母公司股东的权益同比增长率(%) | 7.73 | 6.63 | 6.41 | 5.89 | -5.17 | -0.84 | -0.95 | -0.91 |
| 营业利润同比增长率(%) | 643.10 | 252.77 | 170.54 | 126.30 | -125.65 | -190.44 | -309.45 | -681.20 |
| 营业收入同比增长率(%) | 15.87 | 14.73 | 13.40 | 6.62 | 10.96 | 15.05 | 19.41 | 25.66 |
| 股东权益合计同比增长率(%) | 7.73 | 6.63 | 6.41 | 5.89 | -5.17 | -0.84 | -0.95 | -0.91 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 4.31 | 3.04 | 1.92 | 0.86 | 2.45 | 1.54 | 1.08 | 0.46 |
| 固定资产周转率次(次) | 0.09 | 0.07 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 总资产周转率次(次) | 0.09 | 0.07 | 0.05 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -315,525,000.00 | -601,234,000.00 | -453,413,000.00 | -810,519,000.00 | -328,275,000.00 | -776,700,000.00 | -198,912,000.00 | 159,863,000.00 |
| 利润总额TTM(元) | 753,634,000.00 | 667,410,000.00 | 640,233,000.00 | 621,214,000.00 | -138,765,000.00 | -130,560,000.00 | -133,856,000.00 | -164,226,000.00 |
| 毛利TTM(元) | 2,684,977,000.00 | 2,570,019,000.00 | 2,471,990,000.00 | 2,356,783,000.00 | 2,317,302,000.00 | 2,312,868,000.00 | 2,276,043,000.00 | 2,210,223,000.00 |
| 投入资本(元) | 29,991,382,000.00 | 29,160,141,000.00 | 29,181,092,000.00 | 28,672,733,000.00 | 27,630,287,000.00 | 27,122,127,000.00 | 26,633,678,000.00 | 25,384,084,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,746,880,000.00 | 1,705,893,000.00 | 1,574,210,000.00 | 1,475,946,000.00 | 1,382,150,000.00 | 1,406,011,000.00 | 1,463,010,000.00 | 1,397,240,000.00 |
| 总营业收入TTM(元) | 2,684,977,000.00 | 2,570,019,000.00 | 2,471,990,000.00 | 2,356,783,000.00 | 2,317,302,000.00 | 2,312,868,000.00 | 2,276,043,000.00 | 2,210,223,000.00 |
| 归属母公司净利润TTM(元) | 614,622,000.00 | 538,881,000.00 | 516,813,000.00 | 500,689,000.00 | -97,024,000.00 | -90,553,000.00 | -93,598,000.00 | -116,453,000.00 |
| 所得税TTM(元) | 139,012,000.00 | 128,529,000.00 | 123,420,000.00 | 120,525,000.00 | -41,741,000.00 | -40,007,000.00 | -40,258,000.00 | -47,773,000.00 |