| 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) | 3.85 | 2.86 | 1.91 | 0.97 | 3.46 | 2.49 | 1.61 | 0.77 |
| 每股净资产(元) | 25.36 | 23.28 | 23.36 | 22.88 | 21.91 | 20.90 | 21.34 | 21.37 |
| 每股经营现金净流量(元) | 6.28 | 4.00 | 2.11 | 1.10 | 3.46 | 2.43 | 1.89 | 0.81 |
| 每股现金流量净额(元) | 4.20 | -0.38 | 5.28 | 6.24 | -30.96 | -25.40 | -15.06 | -3.45 |
| 每股营业收入(元) | 14.64 | 10.77 | 7.11 | 3.46 | 12.90 | 9.36 | 6.06 | 2.81 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 26.39 | 26.68 | 27.02 | 28.05 | 27.08 | 26.92 | 27.06 | 27.43 |
| 净资产收益率平均(%) | 16.27 | 12.66 | 8.44 | 4.34 | 15.75 | 11.62 | 7.48 | 3.56 |
| 总资产净利率(%) | 1.72 | 1.35 | 0.91 | 0.47 | 1.69 | 1.20 | 0.77 | 0.37 |
| 投入资本回报率ROIC(%) | 1.83 | 1.42 | 0.98 | 0.50 | 1.94 | 1.40 | 0.93 | 0.46 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 122.86 | 120.79 | 118.71 | 114.50 | 109.88 | 108.73 | 107.26 | 102.87 |
| 税项／利润总额(%) | 31.43 | 31.27 | 30.95 | 29.02 | 31.90 | 31.88 | 31.29 | 30.64 |
| 经营活动产生的现金流量净额／营业收入(%) | 42.90 | 37.11 | 29.70 | 31.68 | 26.79 | 25.95 | 31.13 | 28.66 |
| 资本结构： | ||||||||
| 资产负债率(%) | 89.48 | 89.32 | 89.04 | 89.17 | 89.38 | 90.12 | 90.10 | 89.79 |
| 权益乘数 | 9.51 | 9.36 | 9.12 | 9.23 | 9.42 | 10.12 | 10.10 | 9.80 |
| 产权比率 | 8.51 | 8.36 | 8.12 | 8.23 | 8.42 | 9.12 | 9.10 | 8.80 |
| 归属母公司股东的权益／投入资本(%) | 11.26 | 11.26 | 11.91 | 11.83 | 11.24 | 10.75 | 11.34 | 12.47 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 11.76 | 11.96 | 12.31 | 12.15 | 11.88 | 10.96 | 10.99 | 11.37 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.91 | 2.05 | 1.11 | 0.58 | 1.87 | 1.27 | 0.97 | 0.43 |
| 营业利润／负债合计(%) | 3.21 | 2.59 | 1.74 | 0.83 | 3.06 | 2.11 | 1.32 | 0.61 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 15.54 | 1.98 | -2.11 | -1.30 | -0.82 | -5.17 | -2.05 | 0.36 |
| 每股净资产同比增长率(%) | 15.75 | 11.41 | 9.47 | 7.09 | 1.71 | -0.89 | 2.08 | -0.57 |
| 总负债同比增长率(%) | 15.66 | 1.07 | -3.26 | -1.99 | -0.61 | -5.12 | -1.59 | 1.16 |
| 基本每股收益同比增长率(%) | 11.27 | 14.86 | 18.63 | 25.97 | 21.40 | 14.22 | 18.38 | 35.09 |
| 归属母公司股东的权益同比增长率(%) | 14.49 | 10.22 | 8.37 | 4.76 | -2.50 | -5.68 | -6.04 | -6.17 |
| 营业利润同比增长率(%) | 21.50 | 24.25 | 27.71 | 34.02 | 24.86 | 20.32 | 18.47 | 9.23 |
| 营业收入同比增长率(%) | 12.30 | 13.87 | 16.11 | 20.47 | 13.54 | 11.79 | 9.52 | 6.37 |
| 股东权益合计同比增长率(%) | 14.49 | 10.22 | 8.37 | 4.76 | -2.50 | -5.68 | -6.04 | -6.17 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 6.54 | 4.83 | 3.17 | 1.56 | 6.17 | 4.49 | 2.97 | 1.44 |
| 总资产周转率次(次) | 0.07 | 0.05 | 0.03 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 197,709,000.00 | -282,734,000.00 | -508,308,000.00 | -1,008,235,000.00 | -1,473,186,000.00 | -1,940,258,000.00 | -1,460,412,000.00 | -553,687,000.00 |
| 利润总额TTM(元) | 265,248,000.00 | 264,954,000.00 | 261,574,000.00 | 255,144,000.00 | 244,105,000.00 | 224,577,000.00 | 223,354,000.00 | 224,076,000.00 |
| 投入资本(元) | 10,600,903,000.00 | 9,728,512,000.00 | 9,236,001,000.00 | 9,213,259,000.00 | 9,272,477,000.00 | 9,247,734,000.00 | 8,945,406,000.00 | 8,340,039,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 295,657,000.00 | 237,043,000.00 | 174,116,000.00 | 177,453,000.00 | 164,456,000.00 | 123,469,000.00 | 121,293,000.00 | 102,843,000.00 |
| 总营业收入TTM(元) | 689,251,000.00 | 675,537,000.00 | 660,181,000.00 | 641,768,000.00 | 613,770,000.00 | 587,533,000.00 | 565,625,000.00 | 548,769,000.00 |
| 归属母公司净利润TTM(元) | 181,872,000.00 | 181,642,000.00 | 178,688,000.00 | 174,947,000.00 | 166,239,000.00 | 153,152,000.00 | 152,904,000.00 | 153,299,000.00 |
| 所得税TTM(元) | 83,376,000.00 | 83,312,000.00 | 82,886,000.00 | 80,197,000.00 | 77,866,000.00 | 71,425,000.00 | 70,450,000.00 | 70,777,000.00 |