| 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) | 3.38 | 2.48 | 1.63 | 0.75 | 3.03 | 4.54 | 1.44 | 1.36 |
| 每股净资产(元) | 19.40 | 18.73 | 18.25 | 17.51 | 17.13 | 16.82 | 16.04 | 15.60 |
| 每股经营现金净流量(元) | 7.91 | - | 5.89 | 4.59 | 13.26 | 12.64 | 9.07 | 3.04 |
| 每股现金流量净额(元) | 2.43 | - | 1.76 | 3.09 | 2.51 | 5.08 | -0.54 | 0.54 |
| 每股营业收入(元) | 15.81 | 11.89 | 7.77 | 3.68 | 14.78 | 22.00 | 7.25 | 3.57 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 21.86 | 21.39 | 21.61 | 20.90 | 21.22 | 21.31 | 20.69 | 39.67 |
| 净资产收益率平均(%) | 18.49 | 13.84 | 9.21 | 4.33 | 18.52 | 27.95 | 9.10 | 8.89 |
| 总资产净利率(%) | 1.36 | 1.01 | 0.67 | 0.31 | 1.35 | 2.04 | 0.67 | 0.66 |
| 投入资本回报率ROIC(%) | 1.50 | 1.11 | 0.74 | 0.34 | 1.51 | 2.27 | 0.74 | 0.74 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 14.67 | 15.82 | 14.00 | 8.53 | 18.11 | 21.13 | 23.78 | 24.76 |
| 经营活动产生的现金流量净额／营业收入(%) | 50.00 | - | 75.72 | 124.76 | 89.72 | 57.47 | 125.03 | 85.13 |
| 资本结构： | ||||||||
| 资产负债率(%) | 92.17 | 92.32 | 92.24 | 92.40 | 92.37 | 92.39 | 92.25 | 92.13 |
| 权益乘数 | 12.78 | 13.02 | 12.88 | 13.16 | 13.10 | 13.14 | 12.90 | 12.70 |
| 产权比率 | 12.33 | 12.61 | 12.55 | 12.86 | 12.78 | 12.80 | 12.71 | 12.47 |
| 归属母公司股东的权益／投入资本(%) | 8.25 | 8.07 | 8.12 | 7.93 | 7.99 | 7.96 | 8.01 | 8.26 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 8.11 | 7.93 | 7.97 | 7.77 | 7.83 | 7.82 | 7.87 | 8.02 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.31 | - | 2.57 | 2.04 | 6.06 | 5.87 | 4.45 | 1.56 |
| 营业利润／负债合计(%) | 1.69 | 1.28 | 0.85 | 0.37 | 1.75 | 2.76 | 0.97 | 0.48 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 9.45 | 9.89 | 12.40 | 15.43 | 12.29 | 11.76 | 10.65 | 2.28 |
| 每股净资产同比增长率(%) | 13.25 | 11.36 | 13.76 | 12.23 | 9.60 | 11.46 | 9.44 | 3.59 |
| 总负债同比增长率(%) | 9.22 | 9.80 | 12.39 | 15.77 | 12.67 | 11.97 | 10.81 | 2.30 |
| 基本每股收益同比增长率(%) | 11.55 | 10.71 | 13.99 | 10.29 | 10.58 | 120.39 | - | 134.48 |
| 归属母公司股东的权益同比增长率(%) | 13.23 | 11.38 | 13.76 | 12.22 | 9.87 | 11.70 | 9.67 | 3.81 |
| 营业利润同比增长率(%) | 5.77 | 3.43 | 0.47 | -10.10 | -11.12 | 82.21 | -14.35 | 6.97 |
| 营业收入同比增长率(%) | 6.98 | 9.93 | 8.80 | 4.30 | 14.63 | 136.86 | 17.48 | 23.66 |
| 股东权益合计同比增长率(%) | 12.24 | 10.91 | 12.57 | 11.40 | 7.82 | 9.28 | 8.70 | 1.98 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 18.34 | 15.31 | 9.70 | 4.61 | 19.67 | 61.92 | 10.09 | 5.05 |
| 总资产周转率次(次) | 0.06 | 0.05 | 0.03 | 0.02 | 0.07 | 0.10 | 0.03 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 23,815,000,000.00 | 24,649,000,000.00 | 23,786,000,000.00 | 42,328,000,000.00 | 24,649,000,000.00 | 63,313,000,000.00 | 11,068,000,000.00 | 29,708,000,000.00 |
| 利润总额TTM(元) | 39,700,000,000.00 | 38,514,000,000.00 | 37,623,000,000.00 | 36,608,000,000.00 | 37,533,000,000.00 | 68,506,000,000.00 | 38,998,000,000.00 | 42,826,000,000.00 |
| 投入资本(元) | 2,305,815,000,000.00 | 2,274,337,000,000.00 | 2,203,409,000,000.00 | 2,164,625,000,000.00 | 2,103,329,000,000.00 | 2,070,097,000,000.00 | 1,963,861,000,000.00 | 1,850,760,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 77,493,000,000.00 | 129,966,000,000.00 | 106,165,000,000.00 | 149,402,000,000.00 | 129,966,000,000.00 | 156,631,000,000.00 | 137,877,000,000.00 | 102,760,000,000.00 |
| 总营业收入TTM(元) | 154,971,000,000.00 | 155,389,000,000.00 | 151,019,000,000.00 | 146,343,000,000.00 | 144,857,000,000.00 | 250,934,000,000.00 | 136,950,000,000.00 | 133,064,000,000.00 |
| 归属母公司净利润TTM(元) | 33,105,000,000.00 | 32,119,000,000.00 | 31,710,000,000.00 | 30,389,000,000.00 | 29,702,000,000.00 | 50,994,000,000.00 | 26,779,000,000.00 | 34,126,000,000.00 |
| 所得税TTM(元) | 5,823,000,000.00 | 5,525,000,000.00 | 4,985,000,000.00 | 5,289,000,000.00 | 6,796,000,000.00 | 15,548,000,000.00 | 10,870,000,000.00 | 13,790,000,000.00 |