| 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) | 8.02 | 4.80 | 3.33 | 1.99 | 14.34 | 9.00 | 4.34 | -0.94 |
| 每股净资产(元) | 38.17 | 35.00 | 34.01 | 32.29 | 31.29 | 26.28 | 22.75 | 18.11 |
| 每股经营现金净流量(元) | 15.34 | 10.28 | 6.93 | 4.37 | 15.73 | 12.00 | 7.93 | 2.65 |
| 每股现金流量净额(元) | -0.01 | -0.01 | 0.17 | 0.09 | -0.77 | -0.71 | -0.73 | 0.29 |
| 每股营业收入(元) | 40.06 | 28.28 | 18.50 | 10.43 | 50.73 | 37.13 | 22.29 | 7.61 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 30.10 | 25.86 | 28.49 | 29.05 | 34.44 | 32.65 | 27.02 | -2.59 |
| 销售净利率(%) | 19.16 | 15.93 | 16.24 | 19.09 | 29.18 | 24.88 | 19.57 | -12.25 |
| 净资产收益率平均(%) | 23.09 | 14.26 | 9.68 | 6.25 | 56.99 | 39.61 | 20.49 | -4.94 |
| 总资产净利率(%) | 11.90 | 7.03 | 4.76 | 3.23 | 24.99 | 16.19 | 7.70 | -1.66 |
| 投入资本回报率ROIC(%) | 11.90 | 7.03 | 4.77 | 3.23 | 25.16 | 16.32 | 7.76 | -1.69 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 114.10 | 116.15 | 115.14 | 110.60 | 108.23 | 109.76 | 111.90 | 81.30 |
| 税项／利润总额(%) | 16.93 | 14.83 | 21.62 | 20.55 | -2.16 | 6.04 | 5.10 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 38.29 | 36.35 | 37.47 | 41.87 | 31.02 | 32.33 | 35.58 | 34.82 |
| 资本结构： | ||||||||
| 资产负债率(%) | 48.12 | 52.00 | 52.27 | 47.80 | 48.93 | 54.43 | 60.99 | 68.56 |
| 权益乘数 | 1.93 | 2.08 | 2.10 | 1.92 | 1.96 | 2.19 | 2.56 | 3.18 |
| 产权比率 | 0.93 | 1.08 | 1.10 | 0.92 | 0.96 | 1.19 | 1.56 | 2.18 |
| 流动资产／总资产(%) | 8.39 | 7.94 | 7.58 | 9.22 | 11.26 | 11.84 | 13.60 | 14.55 |
| 非流动资产／总资产(%) | 91.61 | 92.06 | 92.42 | 90.78 | 88.74 | 88.16 | 86.40 | 85.45 |
| 流动负债／负债合计(%) | 29.24 | 34.24 | 32.44 | 36.41 | 37.74 | 42.29 | 43.85 | 38.99 |
| 非流动负债／负债合计(%) | 70.76 | 65.76 | 67.56 | 63.59 | 62.26 | 57.71 | 56.15 | 61.01 |
| 归属母公司股东的权益／投入资本(%) | 51.89 | 48.01 | 47.86 | 52.29 | 51.09 | 45.63 | 39.03 | 32.02 |
| 偿债能力： | ||||||||
| 流动比率 | 0.60 | 0.45 | 0.45 | 0.53 | 0.61 | 0.51 | 0.51 | 0.54 |
| 速动比率 | 0.60 | 0.45 | 0.45 | 0.53 | 0.61 | 0.51 | 0.51 | 0.54 |
| 货币资金／流动负债(%) | 0.11 | 0.08 | 1.57 | 0.99 | 0.18 | 0.54 | 0.20 | 6.80 |
| 营业利润／流动负债(%) | 101.85 | 47.30 | 36.53 | 25.76 | 138.60 | 81.26 | 32.97 | -5.02 |
| 经营活动产生的现金流量净额／流动负债(%) | 148.19 | 79.17 | 57.37 | 40.58 | 139.06 | 90.39 | 50.84 | 17.20 |
| 归属母公司股东的权益／负债合计(%) | 107.83 | 92.31 | 91.31 | 109.20 | 104.37 | 83.72 | 63.95 | 45.85 |
| 经营活动产生的现金流量净额／负债合计(%) | 43.33 | 27.11 | 18.61 | 14.77 | 52.48 | 38.23 | 22.29 | 6.71 |
| 营业利润／负债合计(%) | 29.78 | 16.20 | 11.85 | 9.38 | 52.30 | 34.37 | 14.46 | -1.96 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 32.75 | 38.44 | 30.80 | 1.50 | 7.12 | 5.41 | 8.40 | 2.52 |
| 每股净资产同比增长率(%) | 21.96 | 33.17 | 49.52 | 78.25 | 59.12 | 80.73 | 50.94 | 14.36 |
| 总负债同比增长率(%) | 30.54 | 32.26 | 12.10 | -29.24 | -17.97 | -20.48 | -7.43 | -1.77 |
| 基本每股收益同比增长率(%) | -44.07 | -46.67 | -23.27 | 311.70 | 163.60 | 7,400.00 | 985.00 | -178.99 |
| 归属母公司股东的权益同比增长率(%) | 34.87 | 45.83 | 60.04 | 68.53 | 51.54 | 72.50 | 47.97 | 13.30 |
| 营业利润同比增长率(%) | -25.67 | -37.67 | -8.13 | 439.00 | 153.65 | 3,533.78 | 1,678.38 | -202.56 |
| 营业收入同比增长率(%) | -12.68 | -16.59 | -11.13 | 29.69 | 43.96 | 73.94 | 61.56 | 7.02 |
| 股东权益合计同比增长率(%) | 34.87 | 45.83 | 60.04 | 68.53 | 51.54 | 72.50 | 47.97 | 13.30 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 6.46 | 4.71 | 3.19 | 1.65 | 7.60 | 5.63 | 3.15 | 1.05 |
| 固定资产周转率次(次) | 24.68 | 0.24 | 0.15 | 0.09 | 0.43 | 0.16 | 0.10 | 0.03 |
| 总资产周转率次(次) | 0.62 | 0.44 | 0.29 | 0.17 | 0.86 | 0.65 | 0.39 | 0.14 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -2,000,000.00 | -15,000,000.00 | 44,000,000.00 | -245,000,000.00 | -190,000,000.00 | 10,000,000.00 | -114,000,000.00 | 261,000,000.00 |
| 利润总额TTM(元) | 2,510,000,000.00 | 2,553,000,000.00 | 3,434,000,000.00 | 4,419,000,000.00 | 3,560,000,000.00 | 3,832,000,000.00 | 2,487,000,000.00 | 860,000,000.00 |
| 毛利TTM(元) | 3,276,000,000.00 | 3,268,000,000.00 | 4,196,000,000.00 | 5,085,000,000.00 | 4,293,000,000.00 | 11,242,000,000.00 | 9,868,000,000.00 | 8,284,000,000.00 |
| 投入资本(元) | 19,984,000,000.00 | 19,897,000,000.00 | 19,467,000,000.00 | 15,097,000,000.00 | 15,051,000,000.00 | 14,356,000,000.00 | 14,915,000,000.00 | 14,629,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,167,000,000.00 | 3,680,000,000.00 | 3,736,000,000.00 | 4,249,000,000.00 | 3,866,000,000.00 | 3,731,000,000.00 | 3,581,000,000.00 | 2,987,000,000.00 |
| 总营业收入TTM(元) | 10,883,000,000.00 | 10,929,000,000.00 | 11,829,000,000.00 | 13,048,000,000.00 | 12,464,000,000.00 | 12,591,000,000.00 | 10,831,000,000.00 | 8,787,000,000.00 |
| 归属母公司净利润TTM(元) | 2,085,000,000.00 | 2,564,000,000.00 | 3,344,000,000.00 | 4,365,000,000.00 | 3,637,000,000.00 | 3,686,000,000.00 | 2,428,000,000.00 | 866,000,000.00 |
| 所得税TTM(元) | 425,000,000.00 | -11,000,000.00 | 90,000,000.00 | 54,000,000.00 | -77,000,000.00 | 146,000,000.00 | 59,000,000.00 | -6,000,000.00 |