| 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) | 6.63 | 4.92 | 3.25 | 1.64 | 4.79 | 3.10 | 1.77 | 0.84 |
| 每股净资产(元) | 39.44 | 35.35 | 35.33 | 34.71 | 32.90 | 31.47 | 33.62 | 33.93 |
| 每股经营现金净流量(元) | 7.64 | 5.51 | 3.67 | 2.30 | 6.24 | 4.65 | 2.68 | 1.25 |
| 每股现金流量净额(元) | -23.15 | -22.38 | -17.12 | -14.37 | -18.05 | 0.56 | 3.33 | 3.78 |
| 每股营业收入(元) | 13.43 | 10.03 | 6.60 | 3.31 | 10.86 | 7.56 | 4.48 | 2.11 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 49.41 | 49.07 | 49.34 | 49.45 | 44.49 | 41.49 | 39.85 | 40.05 |
| 净资产收益率平均(%) | 18.33 | 14.41 | 9.54 | 4.84 | 13.79 | 9.14 | 5.06 | 2.40 |
| 总资产净利率(%) | 2.69 | 2.01 | 1.33 | 0.66 | 1.90 | 1.21 | 0.69 | 0.33 |
| 投入资本回报率ROIC(%) | 2.96 | 2.21 | 1.48 | 0.74 | 2.29 | 1.52 | 0.87 | 0.42 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 106.60 | 107.19 | 106.78 | 106.66 | 105.66 | 105.55 | 103.68 | 102.18 |
| 税项／利润总额(%) | 21.35 | 21.25 | 21.27 | 21.16 | 21.54 | 21.36 | 21.29 | 21.29 |
| 经营活动产生的现金流量净额／营业收入(%) | 56.92 | 54.89 | 55.64 | 69.42 | 57.49 | 61.45 | 59.84 | 59.22 |
| 资本结构： | ||||||||
| 资产负债率(%) | 83.75 | 85.29 | 85.24 | 85.75 | 86.81 | 87.86 | 87.11 | 86.69 |
| 权益乘数 | 6.16 | 6.80 | 6.78 | 7.02 | 7.58 | 8.24 | 7.76 | 7.51 |
| 产权比率 | 5.16 | 5.80 | 5.78 | 6.02 | 6.58 | 7.24 | 6.76 | 6.51 |
| 归属母公司股东的权益／投入资本(%) | 16.98 | 15.44 | 15.85 | 15.47 | 15.24 | 15.21 | 16.32 | 16.93 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 19.40 | 17.25 | 17.31 | 16.62 | 15.20 | 13.82 | 14.80 | 15.35 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.76 | 2.69 | 1.80 | 1.10 | 2.88 | 2.04 | 1.18 | 0.57 |
| 营业利润／负债合计(%) | 4.42 | 3.27 | 2.16 | 1.06 | 3.00 | 1.85 | 1.04 | 0.50 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -2.81 | -7.38 | -8.70 | -6.21 | -3.39 | 2.66 | 6.27 | 8.14 |
| 每股净资产同比增长率(%) | 19.87 | 12.34 | 5.07 | 2.30 | -9.68 | -13.09 | -6.78 | -1.96 |
| 总负债同比增长率(%) | -6.23 | -10.09 | -10.66 | -7.22 | -2.05 | 5.66 | 8.82 | 9.90 |
| 基本每股收益同比增长率(%) | 38.41 | 58.71 | 83.62 | 95.24 | 19.45 | -0.64 | -21.33 | 5.00 |
| 归属母公司股东的权益同比增长率(%) | 19.71 | 12.25 | 4.52 | 0.41 | -11.42 | -14.82 | -8.24 | -2.05 |
| 营业利润同比增长率(%) | 38.04 | 58.97 | 86.71 | 98.04 | 22.41 | 2.01 | -20.34 | 6.73 |
| 营业收入同比增长率(%) | 23.52 | 32.56 | 46.48 | 53.90 | 13.67 | 2.48 | -11.62 | 4.96 |
| 股东权益合计同比增长率(%) | 19.71 | 12.25 | 4.52 | 0.41 | -11.42 | -14.82 | -8.24 | -2.05 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 1.92 | 1.44 | 0.95 | 0.48 | 1.54 | 1.07 | 0.63 | 0.30 |
| 总资产周转率次(次) | 0.05 | 0.04 | 0.03 | 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) | -1,436,666,000.00 | -2,545,220,000.00 | -2,391,243,000.00 | -2,253,151,000.00 | -1,121,518,000.00 | 956,473,000.00 | 1,089,836,000.00 | 534,747,000.00 |
| 利润总额TTM(元) | 523,512,000.00 | 522,682,000.00 | 497,766,000.00 | 443,611,000.00 | 382,639,000.00 | 318,883,000.00 | 281,953,000.00 | 326,417,000.00 |
| 投入资本(元) | 14,415,131,000.00 | 14,209,331,000.00 | 13,829,363,000.00 | 13,939,903,000.00 | 13,413,752,000.00 | 12,851,118,000.00 | 12,854,463,000.00 | 12,688,490,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 474,432,000.00 | 441,094,000.00 | 448,498,000.00 | 451,534,000.00 | 387,941,000.00 | 355,700,000.00 | 293,065,000.00 | 275,273,000.00 |
| 总营业收入TTM(元) | 833,442,000.00 | 827,656,000.00 | 804,762,000.00 | 746,748,000.00 | 674,759,000.00 | 604,939,000.00 | 556,839,000.00 | 599,910,000.00 |
| 归属母公司净利润TTM(元) | 411,768,000.00 | 410,804,000.00 | 390,896,000.00 | 348,382,000.00 | 300,232,000.00 | 251,346,000.00 | 222,589,000.00 | 256,644,000.00 |
| 所得税TTM(元) | 111,744,000.00 | 111,878,000.00 | 106,870,000.00 | 95,229,000.00 | 82,407,000.00 | 67,537,000.00 | 59,364,000.00 | 69,773,000.00 |