| 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) | - | 8.02 | 6.74 | 4.70 | 2.43 | 7.68 | 5.18 | 2.87 | 0.91 |
| 每股净资产(元) | 79.50 | 79.15 | 73.31 | 73.28 | 73.19 | 69.93 | 67.06 | 69.87 | 71.21 |
| 每股经营现金净流量(元) | 2.78 | 1.02 | 8.04 | -8.43 | 37.01 | 76.50 | 109.20 | 94.91 | 57.75 |
| 每股现金流量净额(元) | -2.98 | -0.82 | -0.41 | 0.69 | -0.57 | -21.44 | -18.27 | -11.80 | -21.58 |
| 每股营业收入(元) | - | 31.74 | 23.77 | 15.99 | 7.96 | 27.70 | 19.40 | 11.78 | 5.23 |
| 盈利能力： | |||||||||
| 销售净利率(%) | - | 25.76 | 28.75 | 29.59 | 30.65 | 28.05 | 26.97 | 24.45 | 17.53 |
| 净资产收益率平均(%) | - | 10.80 | 9.44 | 6.57 | 3.40 | 10.36 | 7.13 | 3.87 | 1.22 |
| 总资产净利率(%) | - | 1.09 | 0.93 | 0.65 | 0.35 | 1.06 | 0.75 | 0.41 | 0.13 |
| 投入资本回报率ROIC(%) | - | 1.13 | 0.96 | 0.67 | 0.36 | 1.11 | 0.79 | 0.43 | 0.13 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 106.73 | 107.00 | 108.17 | 107.68 | 104.54 | 103.38 | 100.00 | 100.00 |
| 税项／利润总额(%) | - | 22.26 | 21.54 | 22.25 | 22.03 | 21.19 | 20.73 | 21.13 | 20.59 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 3.21 | 33.83 | -52.73 | 464.87 | 276.19 | 562.78 | 805.52 | 1,104.02 |
| 资本结构： | |||||||||
| 资产负债率(%) | 89.77 | 89.67 | 90.16 | 90.11 | 89.28 | 90.19 | 89.66 | 89.55 | 89.64 |
| 权益乘数 | 9.77 | 9.68 | 10.16 | 10.12 | 9.33 | 10.20 | 9.67 | 9.57 | 9.65 |
| 产权比率 | 8.78 | 8.69 | 9.16 | 9.12 | 8.34 | 9.20 | 8.68 | 8.58 | 8.65 |
| 归属母公司股东的权益／投入资本(%) | 10.55 | 10.70 | 10.22 | 10.25 | 11.11 | 10.16 | 10.76 | 10.93 | 10.67 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 11.39 | 11.51 | 10.91 | 10.96 | 11.99 | 10.86 | 11.53 | 11.66 | 11.55 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.40 | 0.15 | 1.20 | -1.26 | 6.06 | 11.88 | 18.77 | 15.84 | 9.37 |
| 营业利润／负债合计(%) | - | 1.63 | 1.39 | 0.98 | 0.55 | 1.60 | 1.17 | 0.61 | 0.19 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 10.18 | 4.26 | 12.11 | 8.51 | -2.78 | -4.89 | -6.99 | -3.77 | -1.30 |
| 每股净资产同比增长率(%) | 8.61 | 13.19 | 9.33 | 4.89 | 2.79 | -10.73 | -14.64 | -9.50 | -5.47 |
| 总负债同比增长率(%) | 10.78 | 3.66 | 12.73 | 9.19 | -3.16 | -3.96 | -5.77 | -2.79 | -0.49 |
| 基本每股收益同比增长率(%) | - | 4.43 | 30.12 | 63.76 | 167.03 | -14.19 | -28.35 | -36.22 | -56.67 |
| 归属母公司股东的权益同比增长率(%) | 5.21 | 9.82 | 6.74 | 2.67 | 0.52 | -12.70 | -16.31 | -11.17 | -7.44 |
| 营业利润同比增长率(%) | - | 5.66 | 33.31 | 76.49 | 185.32 | -0.85 | -18.21 | -27.66 | -51.36 |
| 营业收入同比增长率(%) | - | 11.19 | 19.59 | 32.87 | 48.82 | -1.02 | -9.34 | -14.03 | -22.12 |
| 股东权益合计同比增长率(%) | 5.20 | 9.77 | 6.71 | 2.65 | 0.50 | -12.69 | -16.35 | -11.45 | -7.77 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | - | 3.47 | 2.64 | 1.79 | 0.89 | 3.26 | 2.28 | 1.39 | 0.62 |
| 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) | -208,237,000.00 | -53,451,000.00 | -233,974,000.00 | -590,020,000.00 | -3,797,000.00 | -1,435,694,000.00 | -283,069,000.00 | 777,895,000.00 | -51,415,000.00 |
| 利润总额TTM(元) | 683,248,000.00 | 683,248,000.00 | 788,029,000.00 | 816,566,000.00 | 789,909,000.00 | 660,157,000.00 | 595,926,000.00 | 641,436,000.00 | 688,059,000.00 |
| 投入资本(元) | 48,619,200,000.00 | 48,050,489,000.00 | 47,118,161,000.00 | 47,456,961,000.00 | 43,868,716,000.00 | 46,084,566,000.00 | 41,931,807,000.00 | 43,335,519,000.00 | 45,454,784,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,219,377,000.00 | 66,183,000.00 | -1,693,706,000.00 | -1,872,792,000.00 | 3,653,796,000.00 | 5,122,270,000.00 | 3,734,667,000.00 | 3,230,481,000.00 | 459,554,000.00 |
| 总营业收入TTM(元) | 2,062,129,000.00 | 2,062,129,000.00 | 2,110,283,000.00 | 2,117,258,000.00 | 2,028,583,000.00 | 1,854,637,000.00 | 1,739,445,000.00 | 1,743,481,000.00 | 1,772,601,000.00 |
| 归属母公司净利润TTM(元) | 530,746,000.00 | 530,746,000.00 | 616,600,000.00 | 638,615,000.00 | 620,153,000.00 | 520,273,000.00 | 469,162,000.00 | 500,974,000.00 | 534,549,000.00 |
| 所得税TTM(元) | 152,115,000.00 | 152,115,000.00 | 171,026,000.00 | 177,451,000.00 | 169,572,000.00 | 139,864,000.00 | 126,836,000.00 | 141,216,000.00 | 153,590,000.00 |