| 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) | 4.90 | 4.03 | - | 0.91 | 4.51 | 3.70 | 2.07 | 0.87 |
| 每股净资产(元) | 50.31 | 50.83 | - | 49.05 | 42.30 | 41.45 | 41.65 | 39.89 |
| 每股经营现金净流量(元) | 9.62 | 6.92 | - | 1.46 | 6.09 | 4.08 | 1.08 | 0.82 |
| 每股现金流量净额(元) | 1.27 | 2.79 | - | 0.64 | -0.10 | -0.17 | -0.21 | -0.21 |
| 每股营业收入(元) | 21.74 | 16.45 | - | 4.82 | 20.85 | 15.29 | 9.79 | 4.50 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 22.30 | 24.14 | - | 18.12 | 21.62 | 23.52 | 21.14 | 18.76 |
| 净资产收益率平均(%) | 10.79 | 8.79 | - | 1.97 | 10.94 | 8.94 | 5.06 | 2.14 |
| 总资产净利率(%) | 3.25 | 2.68 | - | 0.61 | 3.04 | 2.53 | 1.43 | 0.61 |
| 投入资本回报率ROIC(%) | 3.27 | 2.72 | - | 0.61 | 3.06 | 2.54 | 1.43 | 0.61 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 125.75 | 123.21 | - | 137.85 | 126.29 | 121.93 | 123.76 | 127.46 |
| 税项／利润总额(%) | 21.07 | 20.96 | - | 20.56 | 18.65 | 18.92 | 18.79 | 18.13 |
| 经营活动产生的现金流量净额／营业收入(%) | 44.26 | 42.07 | - | 30.38 | 29.22 | 26.70 | 11.02 | 18.29 |
| 资本结构： | ||||||||
| 资产负债率(%) | 67.66 | 66.81 | - | 66.25 | 72.31 | 71.40 | 71.51 | 70.95 |
| 权益乘数 | 3.09 | 3.01 | 1.00 | 2.96 | 3.61 | 3.50 | 3.51 | 3.44 |
| 产权比率 | 2.09 | 2.01 | - | 1.96 | 2.61 | 2.50 | 2.51 | 2.44 |
| 流动资产／总资产(%) | 4.58 | 6.05 | - | 4.73 | 4.50 | 3.75 | 3.83 | 3.32 |
| 非流动资产／总资产(%) | 95.42 | 93.95 | - | 95.27 | 95.50 | 96.25 | 96.17 | 96.68 |
| 流动负债／负债合计(%) | 10.49 | 8.75 | - | 10.10 | 13.99 | 11.00 | 9.09 | 9.04 |
| 非流动负债／负债合计(%) | 89.51 | 91.25 | - | 89.90 | 86.01 | 89.00 | 90.91 | 90.96 |
| 归属母公司股东的权益／投入资本(%) | 32.69 | 33.91 | - | 34.01 | 27.77 | 28.68 | 28.56 | 29.13 |
| 偿债能力： | ||||||||
| 流动比率 | 0.65 | 1.03 | - | 0.71 | 0.44 | 0.48 | 0.59 | 0.52 |
| 速动比率 | 0.59 | 0.97 | - | 0.65 | 0.41 | 0.43 | 0.54 | 0.47 |
| 货币资金／流动负债(%) | 15.34 | 36.03 | - | 11.26 | 3.02 | 3.62 | 4.11 | 4.55 |
| 营业利润／流动负债(%) | 69.92 | 69.13 | - | 15.59 | 45.29 | 47.51 | 33.16 | 14.93 |
| 经营活动产生的现金流量净额／流动负债(%) | 87.12 | 77.28 | - | 15.06 | 39.42 | 35.87 | 11.34 | 9.34 |
| 归属母公司股东的权益／负债合计(%) | 47.79 | 49.68 | - | 50.95 | 38.29 | 40.06 | 39.83 | 40.94 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.14 | 6.76 | - | 1.52 | 5.51 | 3.94 | 1.03 | 0.84 |
| 营业利润／负债合计(%) | 7.34 | 6.05 | - | 1.57 | 6.34 | 5.23 | 3.02 | 1.35 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 9.04 | 9.92 | -100.00 | 10.09 | 6.57 | 7.08 | 6.50 | 4.77 |
| 每股净资产同比增长率(%) | 18.93 | 22.63 | -100.00 | 22.96 | 5.27 | 9.57 | 12.98 | 9.96 |
| 总负债同比增长率(%) | 2.03 | 2.86 | -100.00 | 2.79 | 7.01 | 4.88 | 4.06 | 1.61 |
| 基本每股收益同比增长率(%) | 8.65 | 8.92 | - | 4.60 | -35.20 | 8.82 | 10.70 | 19.18 |
| 归属母公司股东的权益同比增长率(%) | 27.35 | 27.57 | -100.00 | 27.92 | 5.41 | 12.99 | 13.15 | 13.37 |
| 营业利润同比增长率(%) | 18.15 | 19.07 | - | 19.92 | 6.44 | 3.69 | 2.50 | 7.42 |
| 营业收入同比增长率(%) | 11.66 | 11.92 | - | 11.40 | -3.51 | -3.96 | -5.72 | -5.18 |
| 股东权益合计同比增长率(%) | 27.35 | 27.57 | 28.15 | 27.92 | 5.41 | 12.99 | 13.15 | 13.37 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 3.21 | 2.10 | - | 0.72 | 2.70 | 2.23 | 1.38 | 0.70 |
| 固定资产周转率次(次) | 0.14 | 0.10 | - | 0.03 | 0.13 | 0.10 | 0.06 | 0.03 |
| 总资产周转率次(次) | 0.15 | 0.11 | - | 0.03 | 0.14 | 0.11 | 0.07 | 0.03 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 247,000,000.00 | 557,000,000.00 | -19,000,000.00 | 146,000,000.00 | -19,000,000.00 | 4,000,000.00 | -7,000,000.00 | -3,000,000.00 |
| 利润总额TTM(元) | 1,196,000,000.00 | 1,156,000,000.00 | 1,029,000,000.00 | 1,029,000,000.00 | 1,008,000,000.00 | 1,724,000,000.00 | 1,697,000,000.00 | 1,678,000,000.00 |
| 毛利TTM(元) | 4,234,000,000.00 | 4,133,000,000.00 | 3,888,000,000.00 | 3,888,000,000.00 | 3,792,000,000.00 | 3,812,000,000.00 | 3,822,000,000.00 | 3,884,000,000.00 |
| 投入资本(元) | 29,968,000,000.00 | 29,190,000,000.00 | - | 28,073,000,000.00 | 27,702,000,000.00 | 27,049,000,000.00 | 26,503,000,000.00 | 25,619,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,874,000,000.00 | 1,691,000,000.00 | 1,108,000,000.00 | 1,239,000,000.00 | 1,108,000,000.00 | 1,176,000,000.00 | 1,117,000,000.00 | 1,416,000,000.00 |
| 总营业收入TTM(元) | 4,234,000,000.00 | 4,133,000,000.00 | 3,888,000,000.00 | 3,888,000,000.00 | 3,792,000,000.00 | 3,812,000,000.00 | 3,822,000,000.00 | 3,884,000,000.00 |
| 归属母公司净利润TTM(元) | 944,000,000.00 | 920,000,000.00 | 832,000,000.00 | 832,000,000.00 | 820,000,000.00 | 1,318,000,000.00 | 1,299,000,000.00 | 1,288,000,000.00 |
| 所得税TTM(元) | 252,000,000.00 | 236,000,000.00 | 197,000,000.00 | 197,000,000.00 | 188,000,000.00 | 406,000,000.00 | 398,000,000.00 | 390,000,000.00 |