| 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) | 11.11 | 8.89 | 5.68 | 2.67 | 23.64 | 21.57 | 6.09 | 2.65 |
| 每股净资产(元) | 57.00 | 57.59 | 57.36 | 57.25 | 57.48 | 57.19 | 56.81 | 55.35 |
| 每股经营现金净流量(元) | 18.48 | 13.99 | 9.00 | 3.97 | 17.79 | 13.58 | 8.30 | 3.75 |
| 每股现金流量净额(元) | -2.30 | -0.83 | -0.70 | -0.45 | 0.25 | 0.86 | 1.60 | 1.18 |
| 每股营业收入(元) | 25.72 | 19.13 | 12.62 | 6.19 | 24.66 | 19.16 | 12.30 | 5.78 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 47.81 | 51.17 | 49.76 | 47.92 | 101.01 | 117.64 | 54.41 | 51.01 |
| 净资产收益率平均(%) | 21.39 | 16.94 | 10.88 | 5.15 | 44.82 | 40.66 | 12.11 | 5.40 |
| 总资产净利率(%) | 11.50 | 9.13 | 6.24 | 2.95 | 24.90 | 22.60 | 6.63 | 2.93 |
| 投入资本回报率ROIC(%) | 11.93 | 9.54 | 6.54 | 3.10 | 26.17 | 23.84 | 7.01 | 3.09 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 96.34 | 93.47 | 97.76 | 98.85 | 97.55 | 97.47 | 92.16 | 91.59 |
| 税项／利润总额(%) | 0.50 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 71.87 | 73.11 | 71.33 | 64.17 | 72.11 | 70.88 | 67.42 | 64.83 |
| 资本结构： | ||||||||
| 资产负债率(%) | 48.98 | 48.67 | 42.15 | 42.09 | 42.08 | 42.00 | 43.75 | 44.61 |
| 权益乘数 | 1.96 | 1.95 | 1.73 | 1.73 | 1.73 | 1.72 | 1.78 | 1.81 |
| 产权比率 | 0.97 | 0.96 | 0.74 | 0.73 | 0.73 | 0.73 | 0.79 | 0.81 |
| 归属母公司股东的权益／投入资本(%) | 51.76 | 52.78 | 59.86 | 60.08 | 60.38 | 60.87 | 59.41 | 58.24 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 103.20 | 104.48 | 135.99 | 136.31 | 136.39 | 136.79 | 127.39 | 122.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 33.46 | 25.38 | 21.34 | 9.46 | 42.21 | 32.48 | 18.60 | 8.31 |
| 营业利润／负债合计(%) | 21.56 | 16.60 | 14.55 | 6.98 | 57.67 | 52.54 | 13.84 | 5.99 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 12.86 | 13.90 | -1.69 | -1.08 | 0.99 | 14.17 | 23.27 | 47.71 |
| 每股净资产同比增长率(%) | -0.83 | 0.71 | 0.97 | 3.43 | 7.83 | 11.13 | 13.61 | 12.44 |
| 总负债同比增长率(%) | 31.37 | 31.97 | -5.28 | -6.66 | -7.19 | 17.33 | 36.44 | 134.68 |
| 基本每股收益同比增长率(%) | -53.00 | -58.79 | -6.73 | 0.75 | 138.55 | 220.98 | 45.35 | 19.91 |
| 归属母公司股东的权益同比增长率(%) | -0.60 | 0.80 | 1.12 | 3.58 | 7.91 | 11.20 | 13.85 | 12.80 |
| 营业利润同比增长率(%) | -50.90 | -58.30 | 15.73 | 8.79 | 146.55 | 206.57 | 35.58 | 14.00 |
| 营业收入同比增长率(%) | 4.51 | -0.03 | 10.40 | 7.29 | 21.64 | 29.78 | 30.79 | 22.70 |
| 股东权益合计同比增长率(%) | -0.59 | 0.80 | 1.10 | 3.42 | 7.89 | 11.99 | 14.67 | 13.76 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 0.22 | 0.16 | 0.23 | 0.23 | 0.23 | - | - | - |
| 总资产周转率次(次) | 0.24 | 0.18 | 0.25 | 0.25 | 0.25 | - | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -404,782,000.00 | -251,324,000.00 | -359,297,000.00 | -241,973,000.00 | 43,867,000.00 | -72,672,000.00 | 534,953,000.00 | 782,676,000.00 |
| 利润总额TTM(元) | 2,170,941,000.00 | 2,133,157,000.00 | 4,294,666,000.00 | 4,370,394,000.00 | 4,366,274,000.00 | 4,573,359,000.00 | 2,286,835,000.00 | 2,041,672,000.00 |
| 投入资本(元) | 19,345,446,000.00 | 19,151,744,000.00 | 16,816,034,000.00 | 16,720,017,000.00 | 16,683,655,000.00 | 16,473,548,000.00 | 16,755,343,000.00 | 16,653,882,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,246,648,000.00 | 3,191,315,000.00 | 3,242,661,000.00 | 3,157,793,000.00 | 3,117,141,000.00 | 3,109,625,000.00 | 2,866,873,000.00 | 2,690,634,000.00 |
| 总营业收入TTM(元) | 4,517,690,000.00 | 4,321,581,000.00 | 4,531,059,000.00 | 4,396,352,000.00 | 4,322,547,000.00 | 4,324,292,000.00 | 4,061,224,000.00 | 3,740,889,000.00 |
| 归属母公司净利润TTM(元) | 2,148,327,000.00 | 2,121,395,000.00 | 4,277,091,000.00 | 4,352,912,000.00 | 4,349,147,000.00 | 4,556,497,000.00 | 2,277,594,000.00 | 2,034,170,000.00 |
| 所得税TTM(元) | 10,821,000.00 | - | - | - | - | - | - | - |