| 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) | 5.35 | 4.11 | 2.77 | 1.62 | 5.70 | 4.11 | 2.68 | 1.28 |
| 每股净资产(元) | 48.12 | 44.27 | 44.91 | 44.64 | 42.59 | 41.20 | 43.46 | 45.49 |
| 每股经营现金净流量(元) | - | 5.52 | 3.43 | 2.18 | 6.96 | 4.60 | 3.37 | 1.47 |
| 每股现金流量净额(元) | - | 0.25 | 1.11 | - | -55.31 | -38.38 | -28.18 | -4.24 |
| 每股营业收入(元) | 18.06 | 13.62 | 9.13 | 4.74 | 18.38 | 13.35 | 8.61 | 4.02 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 29.60 | 30.13 | 30.35 | 34.17 | 31.09 | 30.90 | 31.24 | 31.84 |
| 净资产收益率平均(%) | 11.81 | 9.47 | 6.35 | 3.72 | 12.42 | 9.10 | 5.79 | 2.70 |
| 总资产净利率(%) | 1.17 | 0.90 | 0.61 | 0.35 | 1.20 | 0.85 | 0.55 | 0.26 |
| 投入资本回报率ROIC(%) | 1.18 | 0.91 | 0.62 | 0.36 | 1.29 | 0.93 | 0.62 | 0.30 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 104.75 | 104.76 | 105.32 | 99.23 | 104.30 | 102.10 | 97.86 | 87.07 |
| 税项／利润总额(%) | 19.14 | 18.86 | 18.86 | 18.89 | 18.85 | 19.13 | 18.97 | 18.36 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 40.51 | 37.62 | 45.97 | 37.88 | 34.49 | 39.21 | 36.68 |
| 资本结构： | ||||||||
| 资产负债率(%) | 89.45 | 90.19 | 90.10 | 90.14 | 90.80 | 91.39 | 90.93 | 90.68 |
| 权益乘数 | 9.48 | 10.20 | 10.10 | 10.14 | 10.87 | 11.61 | 11.03 | 10.73 |
| 产权比率 | 8.48 | 9.20 | 9.10 | 9.14 | 9.87 | 10.61 | 10.03 | 9.73 |
| 归属母公司股东的权益／投入资本(%) | 10.72 | 9.97 | 10.08 | 10.02 | 9.34 | 9.07 | 9.77 | 10.57 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 11.79 | 10.87 | 10.98 | 10.94 | 10.13 | 9.42 | 9.97 | 10.28 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 1.36 | 0.84 | 0.53 | 1.66 | 1.05 | 0.77 | 0.33 |
| 营业利润／负债合计(%) | 1.70 | 1.30 | 0.88 | 0.49 | 1.75 | 1.19 | 0.75 | 0.31 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.03 | -5.21 | -4.89 | -7.41 | -5.78 | -1.67 | 1.26 | 4.07 |
| 每股净资产同比增长率(%) | 12.97 | 7.46 | 3.35 | -1.87 | -13.69 | -15.35 | -10.05 | -2.38 |
| 总负债同比增长率(%) | -2.50 | -6.45 | -5.75 | -7.96 | -4.88 | -0.12 | 2.66 | 4.91 |
| 基本每股收益同比增长率(%) | -6.14 | - | 3.36 | 26.56 | -1.89 | -5.52 | -7.59 | -4.48 |
| 归属母公司股东的权益同比增长率(%) | 13.48 | 7.95 | 3.81 | -2.05 | -13.84 | -15.50 | -10.99 | -3.40 |
| 营业利润同比增长率(%) | -5.28 | 2.26 | 11.25 | 44.96 | 17.79 | 11.95 | 5.06 | -3.14 |
| 营业收入同比增长率(%) | -1.28 | 2.56 | 6.55 | 17.75 | 5.92 | 2.01 | 0.84 | -2.71 |
| 股东权益合计同比增长率(%) | 13.48 | 7.95 | 3.81 | -2.05 | -13.84 | -15.50 | -10.99 | -3.40 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 4.58 | 3.40 | 2.29 | 1.18 | 4.37 | 3.15 | 2.03 | 0.95 |
| 总资产周转率次(次) | 0.04 | 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) | -570,215,000.00 | -570,215,000.00 | -889,522,000.00 | -1,745,396,000.00 | -1,891,238,000.00 | -1,378,661,000.00 | -297,084,000.00 | 338,461,000.00 |
| 利润总额TTM(元) | 227,087,000.00 | 240,193,000.00 | 244,594,000.00 | 255,420,000.00 | 240,775,000.00 | 233,793,000.00 | 234,859,000.00 | 242,784,000.00 |
| 投入资本(元) | 15,415,927,000.00 | 15,256,174,000.00 | 15,303,411,000.00 | 15,290,611,000.00 | 15,590,369,000.00 | 15,538,888,000.00 | 15,214,350,000.00 | 14,787,783,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 270,236,000.00 | 270,236,000.00 | 240,629,000.00 | 262,134,000.00 | 238,051,000.00 | 129,222,000.00 | 97,231,000.00 | 29,751,000.00 |
| 总营业收入TTM(元) | 620,414,000.00 | 640,094,000.00 | 647,698,000.00 | 652,942,000.00 | 628,434,000.00 | 602,297,000.00 | 595,749,000.00 | 589,455,000.00 |
| 归属母公司净利润TTM(元) | 183,624,000.00 | 195,380,000.00 | 198,596,000.00 | 206,970,000.00 | 195,378,000.00 | 190,925,000.00 | 191,739,000.00 | 198,156,000.00 |
| 所得税TTM(元) | 43,463,000.00 | 44,813,000.00 | 45,998,000.00 | 48,450,000.00 | 45,397,000.00 | 42,868,000.00 | 43,120,000.00 | 44,628,000.00 |