| 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) | 1.79 | 1.34 | 0.65 | -0.09 | 3.20 | 2.32 | 1.49 | 0.74 |
| 每股净资产(元) | - | 22.21 | 23.16 | 23.44 | 28.14 | 26.90 | 28.53 | 30.02 |
| 每股经营现金净流量(元) | 3.21 | 2.77 | 1.09 | -0.19 | 3.82 | 2.84 | 2.05 | 0.79 |
| 每股现金流量净额(元) | 4.16 | 5.32 | 10.13 | 11.23 | -6.78 | -6.45 | -5.22 | 1.88 |
| 每股营业收入(元) | 9.57 | 7.09 | 4.57 | 2.06 | 9.18 | 6.76 | 4.36 | 2.17 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 17.46 | 17.27 | 12.52 | -3.27 | 34.65 | 34.08 | 33.93 | 33.76 |
| 净资产收益率平均(%) | - | 11.02 | 4.94 | -0.57 | 10.42 | 7.71 | 4.82 | 2.32 |
| 总资产净利率(%) | - | 0.98 | 0.45 | -0.05 | 1.21 | 0.88 | 0.56 | 0.27 |
| 投入资本回报率ROIC(%) | - | 0.74 | 0.34 | -0.04 | 1.23 | 0.89 | 0.57 | 0.28 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 145.25 | 146.00 | 175.90 | -457.70 | 100.61 | 99.80 | 96.15 | 89.33 |
| 税项／利润总额(%) | 25.99 | 25.85 | 25.49 | - | 21.24 | 21.37 | 21.45 | 21.34 |
| 经营活动产生的现金流量净额／营业收入(%) | 33.54 | 39.07 | 23.86 | -9.07 | 41.65 | 42.06 | 47.13 | 36.61 |
| 资本结构： | ||||||||
| 资产负债率(%) | - | 91.09 | 90.99 | 90.95 | 89.08 | 89.63 | 89.09 | 88.74 |
| 权益乘数 | 1.00 | 11.22 | 11.10 | 11.05 | 9.16 | 9.65 | 9.17 | 8.88 |
| 产权比率 | - | 10.22 | 10.10 | 10.05 | 8.16 | 8.65 | 8.17 | 7.88 |
| 归属母公司股东的权益／投入资本(%) | - | 9.37 | 9.67 | 9.75 | 11.08 | 10.50 | 11.04 | 11.81 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | - | 9.78 | 9.90 | 9.95 | 12.26 | 11.57 | 12.24 | 12.69 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 1.22 | 0.47 | -0.08 | 1.67 | 1.22 | 0.88 | 0.34 |
| 营业利润／负债合计(%) | - | 1.06 | 0.58 | 0.18 | 1.77 | 1.26 | 0.78 | 0.35 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | - | 154.80 | 160.61 | 157.56 | -3.24 | 9.69 | 14.16 | 20.93 |
| 每股净资产同比增长率(%) | - | -17.44 | -18.84 | -21.93 | -14.66 | -16.92 | -12.27 | -5.34 |
| 总负债同比增长率(%) | - | 158.95 | 166.16 | 163.98 | -1.66 | 12.35 | 16.84 | 23.53 |
| 基本每股收益同比增长率(%) | -44.06 | -31.63 | -50.38 | -112.68 | 14.70 | 3.11 | -0.67 | 1.37 |
| 归属母公司股东的权益同比增长率(%) | - | 118.96 | 115.23 | 106.91 | -14.51 | -8.94 | -3.86 | 3.77 |
| 营业利润同比增长率(%) | 114.14 | 29.08 | 12.62 | -31.42 | 22.31 | 18.49 | 11.54 | 2.71 |
| 营业收入同比增长率(%) | 176.61 | 59.06 | 55.70 | 39.10 | 16.15 | 17.73 | 16.08 | 15.78 |
| 股东权益合计同比增长率(%) | - | 118.96 | 115.23 | 106.91 | -14.51 | -8.94 | -3.86 | 3.77 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 24.87 | 5.93 | 3.60 | 1.60 | 4.34 | 3.19 | 2.01 | 1.00 |
| 总资产周转率次(次) | 0.20 | 0.04 | 0.03 | 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) | 867,891,000.00 | 1,783,841,000.00 | 3,338,640,000.00 | 1,903,754,000.00 | -532,973,000.00 | -579,800,000.00 | -417,336,000.00 | 87,991,000.00 |
| 利润总额TTM(元) | 471,199,000.00 | 323,625,000.00 | 251,166,000.00 | 177,225,000.00 | 317,647,000.00 | 286,569,000.00 | 270,637,000.00 | 265,235,000.00 |
| 投入资本(元) | - | 49,421,596,000.00 | 49,926,356,000.00 | 50,112,516,000.00 | 19,974,102,000.00 | 20,141,818,000.00 | 20,324,522,000.00 | 19,991,482,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 669,840,000.00 | -26,513,000.00 | -52,472,000.00 | -13,608,000.00 | 300,684,000.00 | 269,681,000.00 | 269,186,000.00 | 238,369,000.00 |
| 总营业收入TTM(元) | 1,997,098,000.00 | 1,270,736,000.00 | 1,062,929,000.00 | 842,681,000.00 | 721,980,000.00 | 701,719,000.00 | 669,098,000.00 | 644,833,000.00 |
| 归属母公司净利润TTM(元) | 348,715,000.00 | 251,574,000.00 | 199,769,000.00 | 144,983,000.00 | 250,178,000.00 | 224,183,000.00 | 212,258,000.00 | 208,489,000.00 |
| 所得税TTM(元) | 122,484,000.00 | 72,051,000.00 | 51,397,000.00 | 32,242,000.00 | 67,469,000.00 | 62,386,000.00 | 58,379,000.00 | 56,746,000.00 |