| 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) | 2.67 | 9.58 | 7.20 | 4.38 | 1.85 | 6.41 | 5.00 | 6.38 | 2.94 |
| 每股净资产(元) | 37.37 | 36.00 | 34.90 | 33.45 | 32.19 | 31.36 | 29.37 | 29.00 | 28.88 |
| 每股经营现金净流量(元) | 1.89 | 8.25 | 5.04 | 3.90 | 1.04 | 7.93 | 5.15 | 2.30 | 0.51 |
| 每股现金流量净额(元) | 0.02 | 0.04 | -0.85 | 0.02 | -0.43 | -0.90 | -1.86 | -2.02 | -0.92 |
| 每股营业收入(元) | 19.07 | 70.77 | 53.07 | 34.47 | 16.29 | 61.49 | 46.32 | 60.54 | 29.10 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 14.14 | 13.65 | 13.67 | 12.82 | 11.46 | 10.51 | 10.89 | 10.64 | 10.21 |
| 净资产收益率平均(%) | 7.35 | 28.67 | 21.90 | 13.64 | 5.88 | 21.40 | 17.27 | 22.19 | 10.25 |
| 总资产净利率(%) | 4.95 | 18.94 | 14.46 | 8.94 | 3.86 | 13.32 | 10.55 | 13.46 | 6.15 |
| 投入资本回报率ROIC(%) | 5.26 | 20.16 | 15.27 | 9.54 | 4.11 | 14.37 | 11.26 | 14.34 | 6.63 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 88.25 | 92.58 | 93.17 | 94.76 | 101.28 | 99.94 | 100.10 | 100.09 | 97.14 |
| 税项／利润总额(%) | 20.82 | 20.62 | 20.59 | 20.97 | 20.99 | 20.69 | 20.85 | 20.93 | 20.94 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.90 | 11.66 | 9.50 | 11.30 | 6.38 | 12.89 | 11.13 | 3.80 | 1.75 |
| 资本结构： | |||||||||
| 资产负债率(%) | 32.46 | 32.73 | 32.69 | 33.57 | 33.14 | 35.32 | 37.71 | 38.57 | 40.01 |
| 权益乘数 | 1.48 | 1.49 | 1.49 | 1.51 | 1.50 | 1.55 | 1.61 | 1.63 | 1.67 |
| 产权比率 | 0.48 | 0.49 | 0.49 | 0.51 | 0.50 | 0.55 | 0.61 | 0.63 | 0.67 |
| 归属母公司股东的权益／投入资本(%) | 71.60 | 71.43 | 70.34 | 70.79 | 70.75 | 69.06 | 65.22 | 64.09 | 64.07 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 208.07 | 205.51 | 205.95 | 197.91 | 201.76 | 183.10 | 165.20 | 159.30 | 149.97 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.51 | 47.11 | 29.74 | 23.06 | 6.52 | 46.29 | 29.00 | 12.64 | 2.65 |
| 营业利润／负债合计(%) | 16.73 | 64.30 | 50.24 | 31.35 | 15.00 | 47.56 | 35.90 | 44.79 | 18.95 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 14.92 | 10.38 | 9.96 | 6.66 | 0.01 | -0.12 | -2.63 | 0.77 | 5.94 |
| 每股净资产同比增长率(%) | 16.09 | 14.80 | 18.82 | 15.34 | 11.45 | 7.89 | 5.42 | 7.57 | 10.43 |
| 总负债同比增长率(%) | 12.57 | 2.29 | -4.69 | -7.16 | -17.16 | -12.06 | -13.53 | -8.46 | -0.15 |
| 基本每股收益同比增长率(%) | 44.32 | 49.45 | 44.00 | 37.30 | 25.85 | 0.16 | -4.03 | -2.74 | -6.96 |
| 归属母公司股东的权益同比增长率(%) | 16.09 | 14.80 | 18.82 | 15.34 | 11.45 | 7.89 | 5.42 | 7.57 | 10.43 |
| 营业利润同比增长率(%) | 25.57 | 38.29 | 33.38 | 29.94 | 31.11 | 18.27 | 15.03 | 16.85 | 10.80 |
| 营业收入同比增长率(%) | 17.04 | 15.10 | 14.57 | 13.88 | 11.96 | 7.83 | 7.08 | 6.72 | 6.65 |
| 股东权益合计同比增长率(%) | 16.09 | 14.80 | 18.82 | 15.34 | 11.45 | 7.89 | 5.42 | 7.57 | 10.43 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 1.95 | 7.63 | 5.78 | 3.81 | 1.81 | 7.20 | 5.46 | 7.20 | 3.49 |
| 总资产周转率次(次) | 0.35 | 1.39 | 1.06 | 0.70 | 0.34 | 1.27 | 0.97 | 1.26 | 0.60 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 22,496,000.00 | 1,965,000.00 | 5,209,000.00 | 52,672,000.00 | -18,929,000.00 | -41,612,000.00 | -138,332,000.00 | -65,714,000.00 | 6,113,000.00 |
| 利润总额TTM(元) | 610,090,000.00 | 561,936,000.00 | 503,973,000.00 | 446,547,000.00 | 398,805,000.00 | 376,452,000.00 | 364,318,000.00 | 367,788,000.00 | 364,884,000.00 |
| 投入资本(元) | 2,410,922,000.00 | 2,327,909,000.00 | 2,291,676,000.00 | 2,182,515,000.00 | 2,101,593,000.00 | 2,097,366,000.00 | 2,080,088,000.00 | 2,089,898,000.00 | 2,082,548,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 420,367,000.00 | 381,205,000.00 | 360,813,000.00 | 439,885,000.00 | 390,630,000.00 | 366,152,000.00 | 376,864,000.00 | 381,348,000.00 | 392,865,000.00 |
| 总营业收入TTM(元) | 3,397,176,000.00 | 3,268,940,000.00 | 3,151,908,000.00 | 3,034,206,000.00 | 2,920,479,000.00 | 2,840,124,000.00 | 2,775,420,000.00 | 2,810,069,000.00 | 2,717,843,000.00 |
| 归属母公司净利润TTM(元) | 484,372,000.00 | 446,061,000.00 | 400,623,000.00 | 353,896,000.00 | 316,191,000.00 | 298,569,000.00 | 288,121,000.00 | 290,202,000.00 | 287,966,000.00 |
| 所得税TTM(元) | 125,718,000.00 | 115,875,000.00 | 103,350,000.00 | 92,651,000.00 | 82,614,000.00 | 77,883,000.00 | 76,197,000.00 | 77,586,000.00 | 76,918,000.00 |