| 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) | 2.67 | 2.02 | 1.49 | 0.78 | 3.54 | 2.70 | 1.79 | 0.91 |
| 每股净资产(元) | 30.26 | 28.94 | 28.26 | 28.24 | 27.38 | 27.00 | 27.75 | 27.96 |
| 每股经营现金净流量(元) | 3.34 | 2.59 | 1.57 | 0.51 | 4.28 | 3.58 | 2.40 | 0.82 |
| 每股现金流量净额(元) | 0.17 | 10.09 | 0.11 | 0.76 | -25.01 | -22.13 | -17.40 | -4.07 |
| 每股营业收入(元) | 11.05 | 8.13 | 5.78 | 2.95 | 12.08 | 8.96 | 5.89 | 2.86 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 22.83 | 23.08 | 25.74 | 26.61 | 29.36 | 30.18 | 30.49 | 31.81 |
| 净资产收益率平均(%) | 9.14 | 6.97 | 5.35 | 2.82 | 12.54 | 9.63 | 6.31 | 3.19 |
| 总资产净利率(%) | 0.95 | 0.69 | 0.54 | 0.29 | 1.28 | 0.98 | 0.65 | 0.32 |
| 投入资本回报率ROIC(%) | 0.96 | 0.72 | 0.55 | 0.29 | 1.30 | 1.00 | 0.67 | 0.33 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 116.47 | 117.72 | 109.17 | 109.04 | 108.74 | 106.34 | 105.04 | 101.19 |
| 税项／利润总额(%) | 22.60 | 22.29 | 22.26 | 22.17 | 22.51 | 22.48 | 22.32 | 22.17 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.26 | 31.82 | 27.13 | 17.27 | 35.39 | 39.99 | 40.73 | 28.57 |
| 资本结构： | ||||||||
| 资产负债率(%) | 89.29 | 90.14 | 89.82 | 89.77 | 90.00 | 90.06 | 89.86 | 90.10 |
| 权益乘数 | 9.34 | 10.15 | 9.82 | 9.77 | 10.00 | 10.07 | 9.86 | 10.10 |
| 产权比率 | 8.34 | 9.15 | 8.82 | 8.77 | 9.00 | 9.07 | 8.86 | 9.10 |
| 归属母公司股东的权益／投入资本(%) | 10.88 | 10.36 | 10.36 | 10.44 | 10.17 | 10.22 | 10.62 | 10.05 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 12.00 | 10.93 | 11.33 | 11.40 | 11.11 | 11.03 | 11.29 | 10.98 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.33 | 0.98 | 0.63 | 0.21 | 1.73 | 1.46 | 0.98 | 0.32 |
| 营业利润／负债合计(%) | 1.50 | 1.07 | 0.84 | 0.44 | 2.02 | 1.52 | 0.99 | 0.46 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 13.37 | 18.79 | 1.45 | -2.54 | -2.27 | - | 1.26 | 5.29 |
| 每股净资产同比增长率(%) | 10.52 | 7.20 | 1.87 | 0.99 | -5.07 | - | -1.58 | 1.96 |
| 总负债同比增长率(%) | 12.47 | 18.89 | 1.41 | -2.90 | -1.82 | - | 1.76 | 5.79 |
| 基本每股收益同比增长率(%) | -24.58 | -25.19 | -16.76 | -14.29 | -0.84 | -0.37 | -2.72 | - |
| 归属母公司股东的权益同比增长率(%) | 21.48 | 17.84 | 1.85 | 0.78 | -6.15 | - | -2.98 | 0.95 |
| 营业利润同比增长率(%) | -16.21 | -15.80 | -13.94 | -7.30 | 11.33 | 13.20 | 9.14 | 5.52 |
| 营业收入同比增长率(%) | 0.51 | -0.30 | -1.84 | 2.82 | 8.12 | 8.88 | 7.53 | 5.96 |
| 股东权益合计同比增长率(%) | 21.48 | 17.84 | 1.85 | 0.78 | -6.15 | - | -2.98 | 0.95 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 6.95 | 5.04 | 3.65 | 1.85 | 7.34 | 5.43 | 3.56 | 1.72 |
| 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) | 7,839,000.00 | 351,596,000.00 | -321,728,000.00 | -864,385,000.00 | -1,071,721,000.00 | -1,025,048,000.00 | -543,327,000.00 | -60,845,000.00 |
| 利润总额TTM(元) | 153,459,000.00 | 160,359,000.00 | 179,130,000.00 | 189,132,000.00 | 196,156,000.00 | 197,562,000.00 | 195,566,000.00 | 199,125,000.00 |
| 投入资本(元) | 13,103,851,000.00 | 13,154,974,000.00 | 11,688,609,000.00 | 11,609,935,000.00 | 11,541,946,000.00 | 11,319,684,000.00 | 11,196,843,000.00 | 11,966,968,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 157,457,000.00 | 151,506,000.00 | 146,298,000.00 | 169,666,000.00 | 183,223,000.00 | 174,356,000.00 | 164,688,000.00 | 150,477,000.00 |
| 总营业收入TTM(元) | 520,397,000.00 | 516,606,000.00 | 513,125,000.00 | 521,236,000.00 | 517,768,000.00 | 510,190,000.00 | 496,543,000.00 | 485,796,000.00 |
| 归属母公司净利润TTM(元) | 118,782,000.00 | 124,457,000.00 | 138,824,000.00 | 146,527,000.00 | 151,995,000.00 | 153,184,000.00 | 151,644,000.00 | 154,165,000.00 |
| 所得税TTM(元) | 34,677,000.00 | 35,902,000.00 | 40,306,000.00 | 42,605,000.00 | 44,161,000.00 | 44,378,000.00 | 43,922,000.00 | 44,960,000.00 |