| 2024年三季报 | 2024年中报 | 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) | 5.36 | 3.71 | 1.72 | 5.71 | 4.53 | 3.17 | 1.62 | 6.42 | 4.80 | 3.18 | 1.57 |
| 每股净资产(元) | 44.87 | 43.31 | 42.06 | 42.63 | 41.69 | 40.47 | 38.96 | 37.99 | 36.24 | 34.43 | 32.83 |
| 每股经营现金净流量(元) | 42.18 | 26.78 | 12.74 | 40.11 | 28.19 | 18.83 | 9.00 | 28.63 | 19.76 | 12.19 | 4.68 |
| 每股现金流量净额(元) | -4.68 | -4.01 | -5.43 | 6.84 | 0.59 | 2.70 | 3.51 | -1.52 | -1.70 | -0.38 | 0.06 |
| 每股营业收入(元) | 73.41 | 46.73 | 22.30 | 72.80 | 50.72 | 31.83 | 15.42 | 55.61 | 39.52 | 24.66 | 11.75 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 7.56 | 8.26 | 7.94 | 8.27 | 9.15 | 10.08 | 10.54 | 11.95 | 12.52 | 13.21 | 13.60 |
| 净资产收益率平均(%) | 12.05 | 8.57 | 4.05 | 14.44 | 11.47 | 8.14 | 4.23 | 18.20 | 13.98 | 9.53 | 4.83 |
| 总资产净利率(%) | 3.05 | 2.18 | 1.05 | 4.19 | 3.56 | 2.58 | 1.34 | 6.34 | 4.99 | 3.49 | 1.81 |
| 投入资本回报率ROIC(%) | 3.26 | 2.34 | 1.12 | 4.48 | 3.74 | 2.73 | 1.42 | 6.76 | 5.33 | 3.76 | 1.96 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 221.76 | 199.58 | 202.29 | 185.76 | 174.87 | 169.36 | 166.47 | 140.88 | 135.54 | 130.54 | 132.91 |
| 税项／利润总额(%) | 24.75 | 25.96 | 25.10 | 22.94 | 24.39 | 24.03 | 22.42 | 23.90 | 23.88 | 24.06 | 23.19 |
| 经营活动产生的现金流量净额／营业收入(%) | 57.46 | 57.30 | 57.15 | 55.10 | 55.58 | 59.16 | 58.36 | 51.50 | 49.99 | 49.41 | 39.80 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 76.31 | 76.18 | 75.19 | 72.95 | 69.27 | 68.03 | 68.27 | 68.63 | 67.34 | 65.94 | 64.62 |
| 权益乘数 | 4.22 | 4.20 | 4.03 | 3.70 | 3.25 | 3.13 | 3.15 | 3.19 | 3.06 | 2.94 | 2.83 |
| 产权比率 | 3.22 | 3.20 | 3.03 | 2.70 | 2.25 | 2.13 | 2.15 | 2.19 | 2.06 | 1.94 | 1.83 |
| 归属母公司股东的权益／投入资本(%) | 24.97 | 25.24 | 26.10 | 29.47 | 32.28 | 34.26 | 34.30 | 32.93 | 34.35 | 36.46 | 38.23 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 31.04 | 31.27 | 32.99 | 37.07 | 44.37 | 46.99 | 46.48 | 45.71 | 48.50 | 51.66 | 54.74 |
| 经营活动产生的现金流量净额／负债合计(%) | 29.18 | 19.33 | 10.00 | 34.88 | 30.00 | 21.87 | 10.74 | 34.45 | 26.44 | 18.28 | 7.80 |
| 营业利润／负债合计(%) | 11.31 | 7.52 | 3.75 | 12.62 | 11.42 | 8.31 | 4.16 | 14.80 | 11.80 | 8.40 | 4.61 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 21.27 | 23.27 | 20.52 | 21.28 | 16.92 | 20.13 | 26.25 | 36.92 | 42.23 | 35.84 | 42.81 |
| 每股净资产同比增长率(%) | 7.62 | 7.01 | 7.95 | 12.22 | 15.05 | 17.54 | 18.65 | 18.68 | 16.53 | 16.08 | 1.32 |
| 总负债同比增长率(%) | 33.60 | 38.03 | 32.75 | 28.93 | 20.26 | 23.94 | 33.37 | 55.52 | 77.25 | 65.00 | 74.57 |
| 基本每股收益同比增长率(%) | 18.32 | 17.03 | 6.17 | -11.06 | -5.62 | -0.31 | 3.18 | -8.94 | -15.49 | -25.70 | -25.24 |
| 归属母公司股东的权益同比增长率(%) | -6.53 | -8.15 | -5.78 | 4.56 | 10.02 | 12.75 | 13.25 | 8.52 | 1.17 | 1.32 | 7.27 |
| 营业利润同比增长率(%) | 32.34 | 24.89 | 19.70 | 9.93 | 16.45 | 22.54 | 20.41 | -7.04 | -16.14 | -26.78 | -26.49 |
| 营业收入同比增长率(%) | 25.70 | 26.01 | 26.20 | 21.98 | 22.73 | 23.81 | 25.28 | 43.72 | 48.04 | 51.43 | 48.68 |
| 股东权益合计同比增长率(%) | -6.53 | -8.15 | -5.78 | 4.56 | 10.02 | 12.75 | 13.25 | 8.52 | 1.06 | 1.22 | 7.19 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 17.01 | 11.07 | 5.53 | 20.97 | 15.56 | 10.22 | 5.12 | 20.23 | 14.90 | 9.50 | 4.84 |
| 总资产周转率次(次) | 0.40 | 0.26 | 0.13 | 0.51 | 0.39 | 0.26 | 0.13 | 0.53 | 0.40 | 0.26 | 0.13 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 58,059,000.00 | 9,644,000.00 | -59,466,000.00 | 199,039,000.00 | 24,182,000.00 | 47,907,000.00 | 60,551,000.00 | -47,483,000.00 | -116,002,000.00 | -233,405,000.00 | -146,365,000.00 |
| 利润总额TTM(元) | 235,332,000.00 | 235,055,000.00 | 226,265,000.00 | 227,247,000.00 | 252,536,000.00 | 264,918,000.00 | 269,934,000.00 | 272,574,000.00 | 266,875,000.00 | 267,759,000.00 | 301,745,000.00 |
| 投入资本(元) | 4,721,316,000.00 | 4,545,786,000.00 | 4,407,600,000.00 | 4,208,097,000.00 | 3,906,732,000.00 | 3,646,246,000.00 | 3,558,599,000.00 | 3,602,489,000.00 | 3,337,275,000.00 | 3,039,416,000.00 | 2,819,302,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,422,344,000.00 | 1,295,035,000.00 | 1,233,416,000.00 | 1,166,869,000.00 | 1,121,719,000.00 | 1,083,163,000.00 | 1,022,475,000.00 | 893,998,000.00 | 771,571,000.00 | 644,112,000.00 | 508,379,000.00 |
| 总营业收入TTM(元) | 2,511,841,000.00 | 2,373,277,000.00 | 2,244,272,000.00 | 2,117,639,000.00 | 2,020,211,000.00 | 1,925,051,000.00 | 1,833,610,000.00 | 1,736,085,000.00 | 1,613,529,000.00 | 1,477,489,000.00 | 1,334,219,000.00 |
| 归属母公司净利润TTM(元) | 180,521,000.00 | 178,392,000.00 | 172,626,000.00 | 175,121,000.00 | 191,225,000.00 | 201,648,000.00 | 205,904,000.00 | 207,424,000.00 | 205,202,000.00 | 205,042,000.00 | 232,818,000.00 |
| 所得税TTM(元) | 54,811,000.00 | 56,663,000.00 | 53,639,000.00 | 52,126,000.00 | 61,311,000.00 | 63,270,000.00 | 64,030,000.00 | 65,150,000.00 | 61,585,000.00 | 62,368,000.00 | 68,205,000.00 |