| 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) | 4.44 | 3.09 | 2.14 | 1.10 | 3.29 | 2.38 | 1.91 | 1.15 |
| 每股净资产(元) | 36.52 | 31.61 | 32.22 | 32.00 | 32.58 | 29.88 | 35.06 | 39.87 |
| 每股经营现金净流量(元) | 8.44 | 6.52 | 3.46 | 1.61 | 9.24 | 7.35 | 4.62 | 2.38 |
| 每股现金流量净额(元) | -0.48 | 0.04 | -0.43 | 0.03 | -0.23 | -0.12 | 0.09 | -0.65 |
| 每股营业收入(元) | 49.10 | 36.15 | 23.84 | 11.64 | 43.85 | 32.37 | 21.42 | 10.63 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 9.06 | 8.56 | 8.98 | 9.42 | 7.53 | 7.37 | 8.91 | 10.85 |
| 净资产收益率平均(%) | 13.07 | 9.79 | 6.72 | 3.45 | 8.26 | 6.18 | 4.64 | 2.65 |
| 总资产净利率(%) | 1.92 | 1.36 | 0.93 | 0.48 | 1.40 | 1.02 | 0.80 | 0.48 |
| 投入资本回报率ROIC(%) | 1.93 | 1.37 | 0.94 | 0.49 | 1.41 | 1.03 | 0.81 | 0.48 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 20.62 | 20.79 | 20.77 | 19.95 | 17.30 | 17.92 | 16.85 | 17.20 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.18 | 18.02 | 14.51 | 13.83 | 21.06 | 22.70 | 21.56 | 22.36 |
| 资本结构： | ||||||||
| 资产负债率(%) | 84.71 | 86.18 | 86.17 | 86.03 | 85.52 | 86.56 | 84.71 | 83.04 |
| 权益乘数 | 6.54 | 7.23 | 7.23 | 7.16 | 6.90 | 7.44 | 6.54 | 5.90 |
| 产权比率 | 5.54 | 6.23 | 6.23 | 6.16 | 5.90 | 6.44 | 5.54 | 4.90 |
| 归属母公司股东的权益／投入资本(%) | 15.37 | 13.93 | 13.91 | 14.08 | 14.60 | 13.56 | 15.42 | 17.05 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 18.05 | 16.04 | 16.05 | 16.23 | 16.94 | 15.53 | 18.04 | 20.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.17 | 3.31 | 1.72 | 0.82 | 4.80 | 3.82 | 2.38 | 1.22 |
| 营业利润／负债合计(%) | 2.77 | 1.98 | 1.35 | 0.69 | 2.07 | 1.51 | 1.18 | 0.71 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 6.08 | 2.88 | 1.38 | -2.72 | -8.57 | -9.48 | -6.01 | 0.12 |
| 每股净资产同比增长率(%) | 15.74 | 5.80 | -8.11 | -19.75 | -30.98 | -35.98 | -24.90 | -10.41 |
| 总负债同比增长率(%) | 4.51 | 2.43 | 3.12 | 0.78 | -3.21 | -3.23 | -1.54 | 2.62 |
| 基本每股收益同比增长率(%) | 76.89 | 89.57 | 19.55 | 1.85 | -24.54 | -30.81 | -23.60 | - |
| 归属母公司股东的权益同比增长率(%) | 15.73 | 5.79 | -8.26 | -19.88 | -31.10 | -36.09 | -24.91 | -10.52 |
| 营业利润同比增长率(%) | 86.49 | 99.25 | 25.77 | 4.51 | -26.06 | -31.80 | -25.83 | - |
| 营业收入同比增长率(%) | 11.95 | 11.68 | 11.10 | 9.25 | -0.24 | -0.97 | -1.42 | 0.66 |
| 股东权益合计同比增长率(%) | 15.73 | 5.79 | -8.26 | -19.88 | -31.10 | -36.09 | -24.91 | -10.52 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 55.53 | 40.55 | 27.36 | 13.76 | 52.56 | 38.54 | 25.66 | 12.79 |
| 总资产周转率次(次) | 0.21 | 0.16 | 0.10 | 0.05 | 0.19 | 0.14 | 0.09 | 0.04 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -130,000,000.00 | -18,000,000.00 | -202,000,000.00 | 122,000,000.00 | -61,000,000.00 | -122,000,000.00 | 98,000,000.00 | -227,000,000.00 |
| 利润总额TTM(元) | 1,518,000,000.00 | 1,608,000,000.00 | 1,231,000,000.00 | 1,097,000,000.00 | 1,081,000,000.00 | 1,117,000,000.00 | 1,267,000,000.00 | 1,484,000,000.00 |
| 投入资本(元) | 64,366,000,000.00 | 61,467,000,000.00 | 62,730,000,000.00 | 61,572,000,000.00 | 60,452,000,000.00 | 59,712,000,000.00 | 61,669,000,000.00 | 63,431,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,285,000,000.00 | 2,277,000,000.00 | 2,186,000,000.00 | 2,293,000,000.00 | 2,502,000,000.00 | 2,633,000,000.00 | 2,565,000,000.00 | 2,560,000,000.00 |
| 总营业收入TTM(元) | 13,299,000,000.00 | 12,903,000,000.00 | 12,524,000,000.00 | 12,146,000,000.00 | 11,879,000,000.00 | 11,822,000,000.00 | 11,824,000,000.00 | 11,927,000,000.00 |
| 归属母公司净利润TTM(元) | 1,205,000,000.00 | 1,289,000,000.00 | 989,000,000.00 | 896,000,000.00 | 894,000,000.00 | 912,000,000.00 | 1,040,000,000.00 | 1,203,000,000.00 |
| 所得税TTM(元) | 313,000,000.00 | 319,000,000.00 | 242,000,000.00 | 201,000,000.00 | 187,000,000.00 | 205,000,000.00 | 227,000,000.00 | 281,000,000.00 |