| 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) | 7.53 | 6.22 | 4.32 | 2.22 | 14.65 | 11.09 | 5.46 | 2.69 |
| 每股净资产(元) | 71.33 | 61.80 | 63.31 | 62.12 | 56.97 | 50.57 | 56.07 | 61.07 |
| 每股经营现金净流量(元) | 9.52 | 6.56 | 4.87 | 2.13 | 14.12 | 11.19 | 6.42 | 2.58 |
| 每股现金流量净额(元) | -0.67 | 0.90 | 0.09 | -0.10 | 0.58 | 21.88 | 1.32 | 0.14 |
| 每股营业收入(元) | 38.56 | 28.83 | 19.22 | 9.64 | 42.65 | 32.29 | 17.50 | 8.49 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 19.46 | 21.49 | 22.38 | 22.92 | 35.98 | 36.03 | 31.57 | 32.62 |
| 净资产收益率平均(%) | 11.72 | 10.45 | 7.16 | 3.71 | 21.92 | 17.53 | 8.25 | 3.98 |
| 总资产净利率(%) | 0.78 | 0.65 | 0.45 | 0.23 | 1.55 | 1.16 | 0.58 | 0.29 |
| 投入资本回报率ROIC(%) | 0.87 | 0.72 | 0.50 | 0.26 | 1.62 | 1.21 | 0.58 | 0.29 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 130.88 | 122.31 | 121.21 | 123.20 | 106.72 | 103.26 | 98.86 | 94.09 |
| 税项／利润总额(%) | 19.87 | 23.30 | 22.46 | 22.56 | 10.72 | 17.77 | 21.33 | 19.25 |
| 经营活动产生的现金流量净额／营业收入(%) | 24.68 | 22.75 | 25.35 | 22.06 | 33.11 | 34.67 | 36.66 | 30.38 |
| 资本结构： | ||||||||
| 资产负债率(%) | 92.73 | 93.61 | 93.56 | 93.39 | 93.95 | 94.80 | 94.00 | 93.28 |
| 权益乘数 | 13.75 | 15.64 | 15.52 | 15.14 | 16.52 | 19.25 | 16.65 | 14.88 |
| 产权比率 | 12.75 | 14.64 | 14.52 | 14.14 | 15.52 | 18.25 | 15.65 | 13.88 |
| 归属母公司股东的权益／投入资本(%) | 8.13 | 7.10 | 7.39 | 7.32 | 6.65 | 5.68 | 6.05 | 6.76 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 7.84 | 6.83 | 6.89 | 7.07 | 6.44 | 5.48 | 6.39 | 7.20 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.05 | 0.72 | 0.53 | 0.24 | 1.60 | 1.21 | 0.73 | 0.30 |
| 营业利润／负债合计(%) | 1.35 | 1.09 | 0.73 | 0.40 | 2.07 | 1.58 | 0.79 | 0.38 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 4.61 | -1.40 | -0.93 | -2.66 | -9.93 | -4.66 | -1.59 | 3.97 |
| 每股净资产同比增长率(%) | 25.21 | 22.22 | 12.92 | 1.72 | -23.79 | -32.52 | -22.23 | -12.62 |
| 总负债同比增长率(%) | 3.25 | -2.65 | -1.39 | -2.54 | -8.08 | -1.69 | 0.55 | 6.37 |
| 基本每股收益同比增长率(%) | -48.25 | -43.91 | -20.88 | -17.47 | 27.50 | 24.75 | -5.86 | -14.06 |
| 归属母公司股东的权益同比增长率(%) | 25.74 | 21.30 | 6.33 | -4.29 | -31.43 | -38.58 | -26.16 | -20.79 |
| 营业利润同比增长率(%) | -32.92 | -32.90 | -8.82 | 2.54 | 25.47 | 32.40 | 0.05 | -4.11 |
| 营业收入同比增长率(%) | -9.21 | -11.38 | 3.39 | 6.87 | 17.88 | 21.34 | 5.11 | 2.57 |
| 股东权益合计同比增长率(%) | 25.74 | 21.30 | 6.33 | -4.29 | -31.43 | -38.58 | -26.16 | -20.79 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 5.23 | 4.03 | 2.71 | 1.38 | 6.17 | 4.75 | 2.72 | 1.32 |
| 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) | -48,584,000.00 | -1,483,273,000.00 | -52,677,000.00 | 23,738,000.00 | 41,647,000.00 | 1,479,132,000.00 | -1,469,000.00 | -56,577,000.00 |
| 利润总额TTM(元) | 675,539,000.00 | 789,216,000.00 | 1,097,129,000.00 | 1,178,099,000.00 | 1,234,971,000.00 | 1,309,795,000.00 | 1,151,070,000.00 | 1,166,609,000.00 |
| 投入资本(元) | 63,338,822,000.00 | 62,812,164,000.00 | 61,768,148,000.00 | 61,115,458,000.00 | 61,553,821,000.00 | 64,737,315,000.00 | 70,973,341,000.00 | 69,085,934,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 686,612,000.00 | 674,153,000.00 | 874,558,000.00 | 970,398,000.00 | 1,014,538,000.00 | 1,120,592,000.00 | 1,017,220,000.00 | 1,011,947,000.00 |
| 总营业收入TTM(元) | 2,782,248,000.00 | 2,797,356,000.00 | 3,109,900,000.00 | 3,109,034,000.00 | 3,064,421,000.00 | 3,012,350,000.00 | 2,664,888,000.00 | 2,615,957,000.00 |
| 归属母公司净利润TTM(元) | 541,342,000.00 | 703,887,000.00 | 989,673,000.00 | 1,049,934,000.00 | 1,102,641,000.00 | 1,051,566,000.00 | 877,285,000.00 | 883,943,000.00 |
| 所得税TTM(元) | 134,197,000.00 | 85,329,000.00 | 107,456,000.00 | 128,165,000.00 | 132,330,000.00 | 258,229,000.00 | 273,785,000.00 | 282,666,000.00 |