| 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) | 4.25 | 2.76 | 1.50 | 0.20 | 0.21 | 0.31 | 0.10 | 0.03 |
| 每股净资产(元) | 61.43 | 59.95 | 59.57 | 58.64 | 57.84 | 59.23 | 60.16 | 59.24 |
| 每股经营现金净流量(元) | 10.57 | 7.02 | 5.44 | 4.58 | 7.10 | 4.33 | 4.03 | 3.70 |
| 每股现金流量净额(元) | 1.50 | -0.58 | -0.25 | 2.18 | 1.54 | 0.61 | 1.47 | 1.40 |
| 每股营业收入(元) | 35.90 | 26.39 | 17.28 | 8.42 | 31.07 | 22.92 | 15.15 | 7.46 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 75.50 | 75.00 | 74.85 | 74.23 | 73.34 | 72.74 | 72.43 | 72.41 |
| 销售净利率(%) | 11.87 | 10.52 | 8.70 | 2.41 | 0.66 | 1.33 | 0.63 | 0.38 |
| 净资产收益率平均(%) | 7.01 | 4.62 | 2.52 | 0.34 | 0.36 | 0.52 | 0.16 | 0.05 |
| 总资产净利率(%) | 4.16 | 2.83 | 1.53 | 0.21 | 0.21 | 0.33 | 0.10 | 0.03 |
| 投入资本回报率ROIC(%) | 4.52 | 3.05 | 1.65 | 0.23 | 0.23 | 0.35 | 0.11 | 0.03 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 101.23 | 102.54 | 103.85 | 126.38 | 156.06 | 107.34 | 140.13 | -68.97 |
| 税项／利润总额(%) | 16.44 | 18.61 | 19.36 | 38.96 | 68.48 | 51.20 | 36.84 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 29.36 | 26.71 | 31.45 | 54.46 | 22.68 | 18.82 | 26.50 | 49.60 |
| 资本结构： | ||||||||
| 资产负债率(%) | 40.25 | 36.18 | 37.17 | 38.62 | 40.96 | 35.41 | 36.17 | 36.71 |
| 权益乘数 | 1.67 | 1.57 | 1.59 | 1.63 | 1.69 | 1.55 | 1.57 | 1.58 |
| 产权比率 | 0.67 | 0.57 | 0.59 | 0.63 | 0.69 | 0.55 | 0.57 | 0.58 |
| 流动资产／总资产(%) | 29.13 | 22.19 | 22.86 | 23.50 | 26.70 | 20.91 | 22.57 | 21.94 |
| 非流动资产／总资产(%) | 70.87 | 77.81 | 77.14 | 76.50 | 73.30 | 79.09 | 77.43 | 78.06 |
| 流动负债／负债合计(%) | 66.28 | 58.89 | 60.54 | 59.86 | 63.94 | 56.03 | 58.97 | 58.28 |
| 非流动负债／负债合计(%) | 33.72 | 41.11 | 39.46 | 40.14 | 36.06 | 43.97 | 41.03 | 41.72 |
| 归属母公司股东的权益／投入资本(%) | 65.29 | 68.69 | 67.79 | 68.03 | 63.55 | 69.17 | 68.91 | 68.33 |
| 偿债能力： | ||||||||
| 流动比率 | 1.09 | 1.04 | 1.02 | 1.02 | 1.02 | 1.05 | 1.06 | 1.03 |
| 速动比率 | 1.09 | 1.04 | 1.02 | 1.02 | 1.02 | 1.05 | 1.06 | 1.03 |
| 货币资金／流动负债(%) | 31.81 | 33.27 | 32.55 | 42.33 | 27.10 | 33.34 | 34.52 | 34.47 |
| 营业利润／流动负债(%) | 18.82 | 17.47 | 9.07 | 1.91 | 3.98 | 3.69 | 1.06 | 0.10 |
| 经营活动产生的现金流量净额／流动负债(%) | 38.43 | 35.22 | 25.47 | 20.77 | 27.47 | 23.72 | 19.97 | 18.47 |
| 归属母公司股东的权益／负债合计(%) | 148.46 | 176.39 | 169.01 | 158.91 | 144.13 | 182.43 | 176.50 | 172.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 25.47 | 20.74 | 15.42 | 12.43 | 17.56 | 13.29 | 11.78 | 10.77 |
| 营业利润／负债合计(%) | 12.47 | 10.29 | 5.49 | 1.14 | 2.54 | 2.07 | 0.63 | 0.06 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.99 | -0.94 | -1.81 | 0.56 | 3.82 | 5.09 | 6.19 | 43.36 |
| 每股净资产同比增长率(%) | 6.21 | 1.21 | -0.98 | -1.00 | -1.60 | 1.64 | 5.97 | 28.34 |
| 总负债同比增长率(%) | -0.77 | 1.23 | 0.93 | 5.81 | 9.20 | 7.08 | 2.75 | 53.00 |
| 基本每股收益同比增长率(%) | 1,923.81 | 790.32 | 1,400.00 | 566.67 | -86.09 | -80.13 | -90.74 | -94.12 |
| 归属母公司股东的权益同比增长率(%) | 2.21 | -2.12 | -3.35 | -2.49 | 0.39 | 4.03 | 8.25 | 38.31 |
| 营业利润同比增长率(%) | 386.50 | 403.57 | 786.38 | 1,960.00 | 87.96 | -7.04 | -68.95 | -94.35 |
| 营业收入同比增长率(%) | 11.18 | 11.33 | 11.36 | 11.28 | 18.35 | 19.84 | 22.99 | 24.28 |
| 股东权益合计同比增长率(%) | 2.21 | -2.12 | -3.35 | -2.49 | 0.39 | 4.03 | 8.25 | 38.31 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 1.26 | 1.10 | 0.71 | 0.34 | 1.27 | 1.09 | 0.69 | 0.34 |
| 固定资产周转率次(次) | 9.43 | 6.81 | 4.45 | 2.23 | 9.62 | 7.26 | 4.89 | 2.61 |
| 总资产周转率次(次) | 0.35 | 0.27 | 0.18 | 0.09 | 0.32 | 0.25 | 0.16 | 0.08 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 377,000,000.00 | -159,000,000.00 | 2,296,000,000.00 | 1,552,000,000.00 | 1,323,000,000.00 | 632,000,000.00 | -1,685,000,000.00 | -731,000,000.00 |
| 利润总额TTM(元) | 3,338,000,000.00 | 2,326,000,000.00 | 1,015,000,000.00 | 660,000,000.00 | 430,000,000.00 | 254,000,000.00 | 899,000,000.00 | 1,532,000,000.00 |
| 毛利TTM(元) | 25,461,000,000.00 | 24,645,000,000.00 | 23,748,000,000.00 | 22,992,000,000.00 | 22,020,000,000.00 | 21,290,000,000.00 | 20,424,000,000.00 | 19,466,000,000.00 |
| 投入资本(元) | 91,351,000,000.00 | 84,569,000,000.00 | 85,675,000,000.00 | 84,386,000,000.00 | 91,833,000,000.00 | 85,808,000,000.00 | 87,217,000,000.00 | 86,163,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 9,619,000,000.00 | 8,400,000,000.00 | 7,926,000,000.00 | 7,111,000,000.00 | 6,305,000,000.00 | 6,396,000,000.00 | 6,448,000,000.00 | 6,000,000,000.00 |
| 总营业收入TTM(元) | 33,954,000,000.00 | 33,071,000,000.00 | 32,188,000,000.00 | 31,352,000,000.00 | 30,294,000,000.00 | 29,320,000,000.00 | 27,940,000,000.00 | 26,492,000,000.00 |
| 归属母公司净利润TTM(元) | 2,592,000,000.00 | 1,578,000,000.00 | 379,000,000.00 | 208,000,000.00 | 278,000,000.00 | 536,000,000.00 | 1,003,000,000.00 | 1,444,000,000.00 |
| 所得税TTM(元) | 746,000,000.00 | 748,000,000.00 | 636,000,000.00 | 452,000,000.00 | 152,000,000.00 | -282,000,000.00 | -104,000,000.00 | 88,000,000.00 |