| 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) | 1.26 | 1.11 | 0.76 | 0.40 | 1.47 | 1.05 | 0.65 | 0.30 |
| 每股净资产(元) | 13.36 | 12.76 | 12.98 | 12.99 | 12.29 | 11.88 | 12.45 | 12.82 |
| 每股经营现金净流量(元) | 1.83 | 1.21 | 0.52 | 0.09 | 2.79 | 1.85 | 1.26 | 0.59 |
| 每股现金流量净额(元) | 2.36 | 3.27 | 3.02 | 2.54 | 0.82 | -0.79 | -1.12 | -0.69 |
| 每股营业收入(元) | 5.08 | 3.89 | 2.60 | 1.33 | 5.03 | 3.67 | 2.35 | 1.14 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 26.78 | 30.56 | 31.13 | 31.55 | 31.00 | 30.23 | 29.58 | 28.09 |
| 净资产收益率平均(%) | 10.52 | 9.43 | 6.36 | 3.30 | 12.09 | 8.74 | 5.36 | 2.44 |
| 总资产净利率(%) | 1.05 | 0.92 | 0.63 | 0.32 | 1.25 | 0.90 | 0.57 | 0.26 |
| 投入资本回报率ROIC(%) | 1.10 | 0.97 | 0.66 | 0.34 | 1.30 | 0.93 | 0.58 | 0.27 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 116.86 | 112.92 | 112.22 | 111.33 | 110.46 | 110.05 | 107.49 | 104.41 |
| 税项／利润总额(%) | 17.32 | 19.37 | 19.19 | 19.20 | 18.63 | 18.82 | 18.32 | 18.52 |
| 经营活动产生的现金流量净额／营业收入(%) | 36.10 | 31.19 | 20.20 | 6.77 | 55.51 | 50.44 | 53.79 | 51.61 |
| 资本结构： | ||||||||
| 资产负债率(%) | 89.76 | 90.07 | 90.01 | 90.05 | 90.29 | 90.43 | 89.94 | 89.55 |
| 权益乘数 | 9.76 | 10.07 | 10.01 | 10.05 | 10.29 | 10.45 | 9.94 | 9.57 |
| 产权比率 | 8.78 | 9.10 | 9.03 | 9.08 | 9.31 | 9.47 | 8.96 | 8.58 |
| 归属母公司股东的权益／投入资本(%) | 10.81 | 10.57 | 10.60 | 10.51 | 10.08 | 9.80 | 10.28 | 10.72 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 11.39 | 10.99 | 11.07 | 11.02 | 10.74 | 10.56 | 11.16 | 11.65 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.56 | 1.05 | 0.45 | 0.08 | 2.44 | 1.65 | 1.13 | 0.54 |
| 营业利润／负债合计(%) | 1.64 | 1.44 | 0.96 | 0.49 | 1.85 | 1.34 | 0.82 | 0.37 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.53 | 4.04 | 5.44 | 6.91 | 5.08 | 3.18 | 2.06 | 40.62 |
| 每股净资产同比增长率(%) | 8.75 | 7.46 | 4.26 | 1.35 | -8.45 | -11.80 | -10.40 | -4.02 |
| 总负债同比增长率(%) | 2.93 | 3.63 | 5.51 | 7.50 | 6.71 | 5.09 | 3.98 | 41.19 |
| 基本每股收益同比增长率(%) | -14.29 | 5.71 | 16.92 | 33.33 | 61.54 | 61.54 | 58.54 | -38.78 |
| 归属母公司股东的权益同比增长率(%) | 9.15 | 7.86 | 4.67 | 1.66 | -8.12 | -12.03 | -12.49 | 35.68 |
| 营业利润同比增长率(%) | -8.75 | 11.25 | 23.18 | 41.05 | 88.92 | 82.27 | 68.37 | 3.14 |
| 营业收入同比增长率(%) | 1.46 | 6.54 | 10.94 | 16.78 | 21.08 | 21.85 | 28.01 | 20.34 |
| 股东权益合计同比增长率(%) | 9.17 | 7.91 | 4.78 | 1.79 | -8.02 | -11.94 | -12.43 | 35.89 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 6.50 | 5.01 | 3.29 | 1.68 | 6.25 | 4.53 | 2.90 | 1.41 |
| 总资产周转率次(次) | 0.04 | 0.03 | 0.02 | 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) | 3,425,000,000.00 | 7,059,000,000.00 | 7,171,000,000.00 | 5,845,000,000.00 | 1,182,000,000.00 | -5,369,000,000.00 | -9,347,000,000.00 | -4,065,000,000.00 |
| 利润总额TTM(元) | 2,384,000,000.00 | 2,930,000,000.00 | 2,985,000,000.00 | 2,947,000,000.00 | 2,764,000,000.00 | 2,461,000,000.00 | 2,186,000,000.00 | 1,524,000,000.00 |
| 投入资本(元) | 179,000,000,000.00 | 174,910,000,000.00 | 177,166,000,000.00 | 178,445,000,000.00 | 175,950,000,000.00 | 174,775,000,000.00 | 174,649,000,000.00 | 172,205,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,657,000,000.00 | 3,116,000,000.00 | 2,963,000,000.00 | 3,308,000,000.00 | 4,027,000,000.00 | 3,167,000,000.00 | 2,898,000,000.00 | 3,022,000,000.00 |
| 总营业收入TTM(元) | 7,360,000,000.00 | 7,600,000,000.00 | 7,625,000,000.00 | 7,530,000,000.00 | 7,254,000,000.00 | 6,940,000,000.00 | 6,733,000,000.00 | 6,269,000,000.00 |
| 归属母公司净利润TTM(元) | 1,951,000,000.00 | 2,353,000,000.00 | 2,400,000,000.00 | 2,380,000,000.00 | 2,238,000,000.00 | 1,994,000,000.00 | 1,777,000,000.00 | 1,223,000,000.00 |
| 所得税TTM(元) | 413,000,000.00 | 558,000,000.00 | 568,000,000.00 | 554,000,000.00 | 515,000,000.00 | 459,000,000.00 | 403,000,000.00 | 297,000,000.00 |