| 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) | 7.54 | 5.69 | 4.25 | 6.32 | 5.30 | 3.94 | 2.38 | 6.27 | 3.42 | 2.00 | 1.12 |
| 每股净资产(元) | 84.55 | 85.37 | 86.41 | 84.46 | 86.18 | 87.02 | 87.55 | 88.48 | 88.08 | 89.49 | 91.18 |
| 每股经营现金净流量(元) | 13.23 | 8.31 | 4.90 | 15.26 | 12.10 | 7.61 | 4.31 | 15.10 | 12.49 | 7.82 | 4.82 |
| 每股现金流量净额(元) | -4.98 | -5.24 | 1.67 | 5.57 | 5.57 | 0.41 | 0.54 | -0.25 | -0.08 | -0.16 | 0.76 |
| 每股营业收入(元) | 20.54 | 13.54 | 6.65 | 26.00 | 19.44 | 12.91 | 6.43 | 24.87 | 18.40 | 12.01 | 5.85 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 38.61 | 44.19 | 66.79 | 25.80 | 28.88 | 32.27 | 39.18 | 26.95 | 20.04 | 17.91 | 20.52 |
| 净资产收益率平均(%) | 8.92 | 6.71 | 4.97 | 7.29 | 6.05 | 4.48 | 2.71 | 6.97 | 3.82 | 2.20 | 1.23 |
| 总资产净利率(%) | 3.87 | 2.94 | 2.16 | 3.28 | 2.74 | 2.06 | 1.25 | 3.22 | 1.74 | 1.02 | 0.57 |
| 投入资本回报率ROIC(%) | 4.02 | 3.05 | 2.28 | 3.40 | 2.83 | 2.10 | 1.27 | 3.29 | 1.78 | 1.04 | 0.58 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 78.22 | 70.24 | 46.42 | 135.67 | 125.99 | 120.52 | 116.61 | 137.47 | 153.74 | 170.26 | 140.16 |
| 税项／利润总额(%) | - | - | - | - | - | - | -0.56 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 64.39 | 61.40 | 73.75 | 58.71 | 62.23 | 58.94 | 67.14 | 60.72 | 67.87 | 65.17 | 82.52 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 55.23 | 54.53 | 55.33 | 54.49 | 54.10 | 52.69 | 52.55 | 52.14 | 53.18 | 51.90 | 51.62 |
| 权益乘数 | 2.23 | 2.20 | 2.24 | 2.20 | 2.18 | 2.11 | 2.11 | 2.09 | 2.14 | 2.08 | 2.07 |
| 产权比率 | 1.29 | 1.24 | 1.29 | 1.24 | 1.22 | 1.16 | 1.15 | 1.13 | 1.18 | 1.12 | 1.11 |
| 归属母公司股东的权益／投入资本(%) | 44.04 | 44.79 | 45.59 | 46.12 | 46.51 | 46.67 | 46.85 | 47.15 | 46.13 | 47.39 | 47.88 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 77.79 | 80.36 | 77.82 | 80.51 | 81.81 | 86.57 | 87.08 | 88.62 | 84.95 | 89.41 | 90.36 |
| 经营活动产生的现金流量净额／负债合计(%) | 12.17 | 7.83 | 4.42 | 14.55 | 11.48 | 7.57 | 4.29 | 15.12 | 12.05 | 7.82 | 4.78 |
| 营业利润／负债合计(%) | 5.71 | 3.96 | 1.86 | 8.68 | 6.71 | 4.99 | 2.90 | 9.23 | 5.47 | 3.66 | 1.67 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.20 | 2.16 | 4.93 | -0.09 | -1.00 | -2.49 | -3.84 | -4.81 | -1.28 | -1.48 | -0.16 |
| 每股净资产同比增长率(%) | -1.90 | -1.90 | -1.30 | -4.54 | -2.15 | -2.76 | -3.99 | -3.68 | -3.65 | -2.29 | -1.64 |
| 总负债同比增长率(%) | 3.31 | 5.72 | 10.48 | 4.41 | 0.71 | -1.02 | -2.12 | -4.95 | 1.36 | -0.87 | 0.76 |
| 基本每股收益同比增长率(%) | 42.26 | 44.42 | 78.57 | 0.80 | 54.97 | 97.00 | 112.50 | -16.51 | -36.78 | -44.29 | -56.76 |
| 归属母公司股东的权益同比增长率(%) | -1.77 | -1.86 | -1.26 | -5.14 | -3.01 | -4.16 | -5.68 | -4.63 | -4.13 | -2.11 | -1.13 |
| 营业利润同比增长率(%) | -12.20 | -16.26 | -29.37 | -1.83 | 23.68 | 35.11 | 70.58 | 12.31 | -14.38 | -17.98 | -44.35 |
| 营业收入同比增长率(%) | 5.80 | 4.93 | 3.52 | 3.89 | 4.70 | 5.96 | 7.99 | 11.54 | 11.48 | 10.73 | 7.54 |
| 股东权益合计同比增长率(%) | -1.29 | -1.81 | -1.22 | -5.00 | -2.94 | -4.08 | -5.68 | -4.65 | -4.12 | -2.14 | -1.11 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.11 | 0.07 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -320,234,000.00 | -4,963,000.00 | 430,712,000.00 | 357,653,000.00 | 346,928,000.00 | 20,651,000.00 | -31,395,000.00 | -15,957,000.00 | -7,383,000.00 | -9,713,000.00 | -4,807,000.00 |
| 利润总额TTM(元) | 579,962,000.00 | 547,484,000.00 | 554,254,000.00 | 430,708,000.00 | 554,579,000.00 | 560,270,000.00 | 518,058,000.00 | 432,985,000.00 | 382,890,000.00 | 409,192,000.00 | 417,117,000.00 |
| 投入资本(元) | 12,338,683,000.00 | 12,238,559,000.00 | 12,169,401,000.00 | 11,757,656,000.00 | 11,892,426,000.00 | 11,968,077,000.00 | 11,994,332,000.00 | 12,124,330,000.00 | 12,363,758,000.00 | 12,297,597,000.00 | 12,440,786,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,053,655,000.00 | 1,025,519,000.00 | 1,018,000,000.00 | 980,064,000.00 | 943,304,000.00 | 954,431,000.00 | 937,425,000.00 | 975,649,000.00 | 1,014,117,000.00 | 986,733,000.00 | 1,025,136,000.00 |
| 总营业收入TTM(元) | 1,741,729,000.00 | 1,710,214,000.00 | 1,683,902,000.00 | 1,669,395,000.00 | 1,662,830,000.00 | 1,653,395,000.00 | 1,637,330,000.00 | 1,606,814,000.00 | 1,563,227,000.00 | 1,516,336,000.00 | 1,467,336,000.00 |
| 归属母公司净利润TTM(元) | 549,460,000.00 | 518,318,000.00 | 525,024,000.00 | 405,825,000.00 | 525,599,000.00 | 531,159,000.00 | 488,593,000.00 | 408,315,000.00 | 360,024,000.00 | 385,572,000.00 | 393,364,000.00 |