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) | 0.85 | 0.64 | 0.42 | 0.20 | 0.63 | 0.46 | 0.33 | 0.15 |
每股净资产(元) | 16.60 | 16.73 | 16.75 | 16.70 | 16.83 | 16.87 | 16.77 | 16.70 |
每股经营现金净流量(元) | 1.81 | 1.67 | 0.98 | 0.52 | 1.67 | 1.48 | 0.90 | 0.39 |
每股现金流量净额(元) | 0.72 | 0.86 | 0.27 | 0.12 | -0.60 | -0.50 | -0.56 | -0.22 |
每股营业收入(元) | 3.97 | 2.95 | 1.95 | 0.96 | 3.66 | 2.71 | 1.79 | 0.87 |
盈利能力: | ||||||||
销售净利率(%) | 21.42 | 21.63 | 21.75 | 20.44 | 17.19 | 17.12 | 18.77 | 17.47 |
净资产收益率平均(%) | 5.08 | 3.80 | 2.51 | 1.17 | 3.82 | 2.81 | 2.03 | 0.93 |
总资产净利率(%) | 2.75 | 2.05 | 1.39 | 0.65 | 2.07 | 1.52 | 1.10 | 0.50 |
投入资本回报率ROIC(%) | 2.86 | 2.14 | 1.44 | 0.67 | 2.15 | 1.58 | 1.14 | 0.52 |
收益质量: | ||||||||
营业利润/利润总额(%) | 68.60 | 70.47 | 74.72 | 80.01 | 82.88 | 83.09 | 83.34 | 106.35 |
经营活动产生的现金流量净额/营业收入(%) | 45.52 | 56.39 | 50.30 | 53.87 | 45.73 | 54.51 | 50.67 | 44.15 |
资本结构: | ||||||||
资产负债率(%) | 46.98 | 47.24 | 44.54 | 44.59 | 44.31 | 44.61 | 44.44 | 44.86 |
权益乘数 | 1.89 | 1.90 | 1.80 | 1.80 | 1.80 | 1.81 | 1.80 | 1.81 |
产权比率 | 0.89 | 0.90 | 0.81 | 0.81 | 0.80 | 0.81 | 0.80 | 0.82 |
归属母公司股东的权益/投入资本(%) | 55.53 | 55.47 | 57.29 | 56.96 | 57.01 | 56.89 | 56.93 | 57.15 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 112.46 | 111.30 | 124.10 | 123.86 | 125.30 | 123.80 | 124.48 | 122.40 |
经营活动产生的现金流量净额/负债合计(%) | 12.26 | 11.09 | 7.25 | 3.85 | 12.46 | 10.85 | 6.71 | 2.83 |
营业利润/负债合计(%) | 3.96 | 3.00 | 2.34 | 1.17 | 3.88 | 2.83 | 2.07 | 0.96 |
成长能力: | ||||||||
总资产同比增长率(%) | 3.69 | 4.22 | 0.19 | -0.22 | -0.01 | 2.34 | 5.85 | 6.03 |
每股净资产同比增长率(%) | -1.40 | -0.86 | -0.15 | 0.03 | 3.26 | 5.84 | 11.19 | 10.47 |
总负债同比增长率(%) | 9.95 | 10.38 | 0.42 | -0.82 | -5.59 | -4.53 | -7.22 | -6.08 |
基本每股收益同比增长率(%) | 34.92 | 39.13 | 27.27 | 33.33 | 40.00 | 39.39 | 57.14 | 50.00 |
归属母公司股东的权益同比增长率(%) | -1.32 | -0.77 | 0.11 | 0.36 | 5.04 | 8.78 | 19.33 | 18.68 |
营业利润同比增长率(%) | 12.09 | 16.81 | 13.49 | 20.99 | 45.24 | 56.35 | 74.87 | 74.11 |
营业收入同比增长率(%) | 8.68 | 9.03 | 9.24 | 10.82 | 12.10 | 12.32 | 12.70 | 12.01 |
股东权益合计同比增长率(%) | -1.29 | -0.74 | 0.01 | 0.27 | 4.93 | 8.64 | 19.29 | 18.45 |
营运能力: | ||||||||
总资产周转率次(次) | 0.13 | 0.10 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 443,557,000.00 | 463,995,000.00 | 139,937,000.00 | -154,853,000.00 | -364,931,000.00 | -305,254,000.00 | 111,452,000.00 | 272,328,000.00 |
利润总额TTM(元) | 521,028,000.00 | 491,949,000.00 | 439,157,000.00 | 412,380,000.00 | 384,799,000.00 | 298,800,000.00 | 288,866,000.00 | 234,507,000.00 |
投入资本(元) | 18,289,019,000.00 | 18,452,559,000.00 | 17,889,887,000.00 | 17,941,878,000.00 | 18,050,492,000.00 | 18,131,295,000.00 | 17,984,089,000.00 | 17,818,797,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,107,088,000.00 | 1,139,185,000.00 | 1,070,271,000.00 | 1,106,344,000.00 | 1,023,587,000.00 | 1,029,292,000.00 | 989,616,000.00 | 902,106,000.00 |
总营业收入TTM(元) | 2,432,278,000.00 | 2,387,793,000.00 | 2,338,773,000.00 | 2,295,701,000.00 | 2,238,121,000.00 | 2,178,510,000.00 | 2,119,367,000.00 | 2,053,700,000.00 |
归属母公司净利润TTM(元) | 519,470,000.00 | 490,496,000.00 | 437,857,000.00 | 410,956,000.00 | 383,329,000.00 | 357,300,000.00 | 347,298,000.00 | 296,673,000.00 |