| 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) | 3.10 | 2.74 | 1.83 | 0.95 | 3.21 | 2.35 | 1.54 | 0.81 |
| 每股净资产(元) | 36.94 | 36.23 | 35.62 | 35.15 | 34.16 | 33.59 | 33.49 | 33.07 |
| 每股经营现金净流量(元) | 5.70 | 1.55 | 0.06 | -1.42 | -0.79 | -4.65 | -6.28 | -5.64 |
| 每股现金流量净额(元) | 13.03 | 15.34 | 18.02 | 18.31 | -14.76 | -17.85 | -18.70 | -9.21 |
| 每股营业收入(元) | 12.49 | 9.67 | 6.47 | 3.29 | 11.87 | 8.78 | 5.71 | 2.88 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 26.90 | 30.50 | 30.26 | 31.08 | 28.99 | 28.96 | 29.00 | 30.42 |
| 净资产收益率平均(%) | 9.39 | 8.34 | 5.60 | 2.95 | 10.13 | 7.56 | 4.94 | 2.63 |
| 总资产净利率(%) | 0.85 | 0.75 | 0.50 | 0.26 | 0.89 | 0.65 | 0.42 | 0.22 |
| 投入资本回报率ROIC(%) | 0.94 | 0.83 | 0.56 | 0.29 | 0.98 | 0.72 | 0.47 | 0.24 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 115.50 | 113.05 | 112.01 | 110.24 | 108.21 | 106.29 | 103.74 | 100.38 |
| 税项／利润总额(%) | 6.45 | 7.32 | 9.08 | 10.21 | 11.11 | 11.60 | 9.86 | 10.31 |
| 经营活动产生的现金流量净额／营业收入(%) | 45.63 | 16.00 | 0.94 | -43.03 | -6.66 | -53.00 | -109.94 | -195.58 |
| 资本结构： | ||||||||
| 资产负债率(%) | 90.83 | 90.90 | 90.93 | 91.23 | 91.05 | 91.23 | 91.35 | 91.77 |
| 权益乘数 | 10.90 | 10.98 | 11.02 | 11.40 | 11.17 | 11.40 | 11.56 | 12.15 |
| 产权比率 | 9.90 | 9.98 | 10.02 | 10.40 | 10.17 | 10.40 | 10.56 | 11.15 |
| 归属母公司股东的权益／投入资本(%) | 10.27 | 10.28 | 10.33 | 9.98 | 9.71 | 9.42 | 9.26 | 9.01 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 10.10 | 10.02 | 9.98 | 9.61 | 9.83 | 9.61 | 9.47 | 8.97 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.56 | 0.43 | 0.02 | -0.39 | -0.23 | -1.33 | -1.78 | -1.53 |
| 营业利润／负债合计(%) | 1.13 | 0.99 | 0.68 | 0.34 | 1.21 | 0.87 | 0.54 | 0.27 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 4.22 | 2.61 | 0.37 | -1.35 | -3.73 | -0.40 | 2.70 | 9.03 |
| 每股净资产同比增长率(%) | 8.12 | 7.87 | 6.36 | 6.28 | 2.18 | 1.59 | 2.57 | 3.67 |
| 总负债同比增长率(%) | 3.97 | 2.23 | -0.09 | -1.92 | -4.18 | -0.34 | 3.26 | 10.22 |
| 基本每股收益同比增长率(%) | -3.43 | 16.60 | 18.83 | 17.28 | -10.83 | -15.16 | -19.37 | -6.90 |
| 归属母公司股东的权益同比增长率(%) | 6.75 | 6.51 | 5.28 | 5.09 | 1.16 | -1.08 | -2.89 | -2.69 |
| 营业利润同比增长率(%) | -2.32 | 16.25 | 25.16 | 26.69 | 14.06 | 11.20 | 11.63 | 8.25 |
| 营业收入同比增长率(%) | 3.82 | 8.81 | 12.06 | 13.04 | 6.55 | 5.02 | 3.68 | 1.78 |
| 股东权益合计同比增长率(%) | 6.75 | 6.51 | 5.28 | 5.09 | 1.16 | -1.08 | -2.89 | -2.69 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 8.44 | 6.57 | 4.44 | 2.26 | 8.50 | 6.42 | 4.20 | 2.15 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 102,870,000,000.00 | 146,750,000,000.00 | 175,551,000,000.00 | 102,284,000,000.00 | -118,018,000,000.00 | -74,878,000,000.00 | -62,028,000,000.00 | -52,167,000,000.00 |
| 利润总额TTM(元) | 28,342,000,000.00 | 33,115,000,000.00 | 33,321,000,000.00 | 32,179,000,000.00 | 30,969,000,000.00 | 30,890,000,000.00 | 31,539,000,000.00 | 32,689,000,000.00 |
| 投入资本(元) | 2,838,732,000,000.00 | 2,793,369,000,000.00 | 2,741,704,000,000.00 | 2,806,802,000,000.00 | 2,813,913,000,000.00 | 2,860,528,000,000.00 | 2,906,763,000,000.00 | 2,958,644,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 44,982,000,000.00 | 43,256,000,000.00 | 44,638,000,000.00 | 27,803,000,000.00 | -6,327,000,000.00 | 7,326,000,000.00 | 3,967,000,000.00 | -295,000,000.00 |
| 总营业收入TTM(元) | 98,581,000,000.00 | 101,154,000,000.00 | 100,489,000,000.00 | 97,980,000,000.00 | 94,950,000,000.00 | 92,478,000,000.00 | 90,742,000,000.00 | 89,520,000,000.00 |
| 归属母公司净利润TTM(元) | 26,515,000,000.00 | 30,503,000,000.00 | 29,783,000,000.00 | 28,622,000,000.00 | 27,528,000,000.00 | 27,409,000,000.00 | 28,018,000,000.00 | 30,995,000,000.00 |
| 所得税TTM(元) | 1,827,000,000.00 | 2,612,000,000.00 | 3,538,000,000.00 | 3,557,000,000.00 | 3,441,000,000.00 | 3,481,000,000.00 | 3,521,000,000.00 | 1,694,000,000.00 |