| 2024年中报 | 2024年一季报 | 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) | 3.00 | 1.22 | 6.56 | 4.86 | 3.65 | 1.05 | 8.13 | 6.40 | 2.87 | 1.87 |
| 每股净资产(元) | 82.56 | 82.39 | 82.97 | 82.93 | 83.20 | 79.78 | 80.43 | 80.17 | 78.08 | 78.51 |
| 每股经营现金净流量(元) | 5.58 | 2.90 | 10.98 | 8.55 | 5.23 | 2.83 | 10.16 | 7.73 | 4.58 | 2.46 |
| 每股现金流量净额(元) | 1.65 | -0.76 | -1.43 | 0.32 | 1.50 | -2.56 | 1.36 | -0.41 | -2.03 | -0.62 |
| 每股营业收入(元) | 10.12 | 5.01 | 19.49 | 14.53 | 9.62 | 4.82 | 18.54 | 13.76 | 9.00 | 4.39 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 29.71 | 24.35 | 33.54 | 33.27 | 37.68 | 21.75 | 43.82 | 46.54 | 31.84 | 42.69 |
| 净资产收益率平均(%) | 3.63 | 1.48 | 8.06 | 5.96 | 4.46 | 1.31 | 10.25 | 8.09 | 3.67 | 2.39 |
| 总资产净利率(%) | 2.05 | 0.84 | 4.52 | 3.34 | 2.50 | 0.72 | 5.63 | 4.47 | 2.02 | 1.32 |
| 投入资本回报率ROIC(%) | 2.11 | 0.86 | 4.66 | 3.47 | 2.60 | 0.74 | 5.82 | 4.59 | 2.06 | 1.35 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 80.24 | 93.71 | 67.93 | 68.03 | 61.85 | 96.70 | 46.65 | 43.02 | 62.22 | 43.53 |
| 税项／利润总额(%) | -0.02 | -0.01 | 1.08 | 1.11 | 0.65 | 2.37 | 1.27 | 0.88 | 0.57 | 0.93 |
| 经营活动产生的现金流量净额／营业收入(%) | 55.10 | 57.92 | 56.36 | 58.83 | 54.38 | 58.71 | 54.83 | 56.16 | 50.86 | 55.98 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 44.19 | 43.24 | 43.01 | 43.10 | 43.20 | 44.62 | 44.98 | 44.39 | 44.76 | 44.74 |
| 权益乘数 | 1.79 | 1.76 | 1.75 | 1.76 | 1.76 | 1.81 | 1.82 | 1.80 | 1.81 | 1.81 |
| 产权比率 | 0.79 | 0.76 | 0.75 | 0.76 | 0.76 | 0.81 | 0.82 | 0.80 | 0.81 | 0.81 |
| 归属母公司股东的权益／投入资本(%) | 57.92 | 57.95 | 58.49 | 59.12 | 59.50 | 56.42 | 57.06 | 56.98 | 55.97 | 56.56 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 126.31 | 131.25 | 132.49 | 131.98 | 131.44 | 124.06 | 122.30 | 125.23 | 123.39 | 123.49 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.53 | 4.63 | 17.54 | 13.60 | 8.26 | 4.40 | 15.45 | 12.07 | 7.23 | 3.87 |
| 营业利润／负债合计(%) | 3.69 | 1.82 | 7.17 | 5.29 | 3.56 | 1.61 | 5.84 | 4.34 | 2.83 | 1.30 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 1.11 | 2.31 | 1.08 | 2.67 | 5.25 | 1.54 | 2.79 | 3.52 | 2.34 | 3.92 |
| 每股净资产同比增长率(%) | -0.77 | 3.27 | 3.15 | 3.45 | 6.56 | 1.62 | 2.81 | 3.77 | -0.06 | 2.73 |
| 总负债同比增长率(%) | 3.41 | -0.86 | -3.35 | -0.31 | 1.60 | 1.28 | 2.63 | 3.04 | 5.27 | 5.21 |
| 基本每股收益同比增长率(%) | -17.81 | 16.19 | -19.31 | -24.06 | 27.18 | -43.85 | 13.07 | 33.61 | -32.15 | 83.33 |
| 归属母公司股东的权益同比增长率(%) | -0.63 | 4.88 | 4.71 | 5.06 | 8.23 | 1.75 | 2.94 | 3.92 | 0.09 | 2.89 |
| 营业利润同比增长率(%) | 7.08 | 11.86 | 18.72 | 21.51 | 27.77 | 26.24 | 45.87 | 56.33 | 42.30 | 29.82 |
| 营业收入同比增长率(%) | 5.37 | 5.65 | 6.73 | 7.25 | 8.51 | 9.90 | 13.01 | 13.59 | 13.08 | 11.39 |
| 股东权益合计同比增长率(%) | -0.64 | 4.87 | 4.70 | 5.05 | 8.21 | 1.74 | 2.92 | 3.91 | 0.09 | 2.89 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 1.10 | 0.55 | 2.23 | 1.70 | 1.14 | 0.57 | 1.72 | 1.29 | 0.67 | 0.33 |
| 总资产周转率次(次) | 0.07 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 | 0.13 | 0.10 | 0.06 | 0.03 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -181,645,000.00 | 47,486,000.00 | -203,285,000.00 | 292,980,000.00 | 686,807,000.00 | -81,347,000.00 | 190,457,000.00 | 51,276,000.00 | -226,914,000.00 | 227,679,000.00 |
| 利润总额TTM(元) | 848,146,000.00 | 961,791,000.00 | 938,591,000.00 | 941,934,000.00 | 1,266,055,000.00 | 1,036,872,000.00 | 1,151,084,000.00 | 1,242,834,000.00 | 823,577,000.00 | 1,133,157,000.00 |
| 投入资本(元) | 20,271,677,000.00 | 20,215,874,000.00 | 20,145,704,000.00 | 19,920,926,000.00 | 19,857,609,000.00 | 19,796,020,000.00 | 19,720,757,000.00 | 19,674,238,000.00 | 19,505,106,000.00 | 19,408,324,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,610,346,000.00 | 1,576,816,000.00 | 1,560,029,000.00 | 1,555,334,000.00 | 1,524,463,000.00 | 1,474,370,000.00 | 1,421,932,000.00 | 1,371,868,000.00 | 1,274,589,000.00 | 1,216,705,000.00 |
| 总营业收入TTM(元) | 2,841,240,000.00 | 2,806,060,000.00 | 2,767,909,000.00 | 2,732,875,000.00 | 2,700,529,000.00 | 2,654,227,000.00 | 2,593,446,000.00 | 2,524,972,000.00 | 2,440,457,000.00 | 2,357,642,000.00 |
| 归属母公司净利润TTM(元) | 841,383,000.00 | 955,372,000.00 | 928,825,000.00 | 928,149,000.00 | 1,250,865,000.00 | 1,021,633,000.00 | 1,136,775,000.00 | 1,230,691,000.00 | 814,858,000.00 | 1,124,120,000.00 |
| 所得税TTM(元) | 6,726,000.00 | 6,571,000.00 | 10,153,000.00 | 14,398,000.00 | 15,677,000.00 | 15,735,000.00 | 14,646,000.00 | 12,262,000.00 | 8,790,000.00 | 8,959,000.00 |