| 2024年一季报 | 2023年年报 | 2023年三季报 | 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) | 2.80 | 6.68 | 4.17 | 2.17 | 12.86 | 10.71 | 1.01 | 1.06 |
| 每股净资产(元) | 33.27 | 30.97 | 28.47 | 28.62 | 25.89 | 30.72 | 23.02 | 25.45 |
| 每股经营现金净流量(元) | 1.55 | 10.17 | 7.50 | 1.52 | 5.51 | 6.23 | 3.76 | 0.86 |
| 每股现金流量净额(元) | 0.18 | 0.30 | -0.10 | - | -1.45 | 13.99 | 0.53 | -0.37 |
| 每股营业收入(元) | 9.73 | 33.13 | 23.64 | 8.01 | 37.34 | 29.47 | 10.53 | 5.84 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 28.75 | 20.15 | 17.62 | 27.08 | 34.36 | 36.31 | 9.56 | 18.10 |
| 净资产收益率平均(%) | 8.72 | 23.51 | 15.34 | 7.96 | 48.48 | 37.02 | 4.02 | 4.02 |
| 总资产净利率(%) | 2.43 | 6.12 | 3.86 | 2.06 | 12.58 | 9.99 | 1.03 | 1.07 |
| 投入资本回报率ROIC(%) | 2.45 | 6.16 | 3.87 | 2.07 | 12.73 | 10.90 | 1.05 | 1.09 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 97.02 | 97.45 | 96.93 | 96.81 | 98.63 | 99.50 | 60.72 | 85.03 |
| 税项／利润总额(%) | 20.06 | 19.26 | 18.75 | 19.53 | 19.05 | 19.96 | 12.10 | 18.12 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.95 | 30.70 | 31.73 | 18.97 | 14.75 | 21.15 | 35.71 | 14.73 |
| 资本结构： | ||||||||
| 资产负债率(%) | 71.51 | 72.71 | 74.45 | 73.04 | 75.30 | 73.25 | 76.28 | 73.83 |
| 权益乘数 | 3.51 | 3.66 | 3.91 | 3.71 | 4.05 | 3.74 | 4.22 | 3.82 |
| 产权比率 | 2.51 | 2.66 | 2.91 | 2.71 | 3.05 | 2.74 | 3.22 | 2.82 |
| 归属母公司股东的权益／投入资本(%) | 28.73 | 27.48 | 25.65 | 27.09 | 24.82 | 31.06 | 24.35 | 26.60 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 39.83 | 37.53 | 34.33 | 36.91 | 32.80 | 36.51 | 31.10 | 35.44 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.86 | 12.33 | 9.04 | 1.96 | 6.98 | 7.41 | 5.08 | 1.20 |
| 营业利润／负债合计(%) | 4.07 | 9.76 | 5.99 | 3.37 | 19.80 | 15.81 | 0.94 | 1.53 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 10.38 | 8.67 | -2.46 | 9.72 | 5.74 | 17.57 | 2.83 | 10.96 |
| 每股净资产同比增长率(%) | 16.23 | 19.61 | -7.31 | 12.46 | -4.61 | 11.17 | -16.18 | -0.37 |
| 总负债同比增长率(%) | 8.08 | 4.93 | -0.87 | 8.55 | 9.48 | 19.96 | 10.49 | 15.49 |
| 基本每股收益同比增长率(%) | 29.03 | -48.06 | -61.06 | 104.72 | 108.09 | 163.14 | -70.55 | -34.57 |
| 归属母公司股东的权益同比增长率(%) | 16.63 | 20.06 | -6.81 | 13.05 | -4.23 | 11.50 | -15.91 | -0.12 |
| 营业利润同比增长率(%) | 30.58 | -48.28 | -62.45 | 138.85 | 131.34 | 205.03 | -81.60 | -40.34 |
| 营业收入同比增长率(%) | 21.90 | -10.95 | -19.36 | 37.80 | 43.99 | 56.26 | -18.36 | -7.84 |
| 股东权益合计同比增长率(%) | 16.63 | 20.06 | -6.81 | 13.05 | -4.23 | 11.50 | -15.91 | -0.12 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 9.54 | 31.41 | 21.97 | 7.41 | 33.38 | 26.08 | 9.27 | 5.08 |
| 总资产周转率次(次) | 0.08 | 0.30 | 0.22 | 0.08 | 0.37 | 0.28 | 0.11 | 0.06 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 21,788,000.00 | 13,606,000.00 | -705,066,000.00 | -49,379,000.00 | -65,986,000.00 | 633,893,000.00 | 17,587,000.00 | -22,787,000.00 |
| 利润总额TTM(元) | 414,465,000.00 | 377,265,000.00 | 347,846,000.00 | 784,944,000.00 | 720,678,000.00 | 723,702,000.00 | 204,437,000.00 | 313,012,000.00 |
| 投入资本(元) | 5,293,852,000.00 | 5,143,797,000.00 | 5,065,081,000.00 | 4,813,450,000.00 | 4,744,250,000.00 | 4,488,154,000.00 | 4,288,719,000.00 | 4,335,487,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 465,984,000.00 | 464,257,000.00 | 309,754,000.00 | 280,653,000.00 | 250,448,000.00 | 387,350,000.00 | 391,041,000.00 | 363,632,000.00 |
| 总营业收入TTM(元) | 1,591,902,000.00 | 1,511,994,000.00 | 1,439,072,000.00 | 1,798,102,000.00 | 1,697,992,000.00 | 1,660,763,000.00 | 1,071,739,000.00 | 1,156,727,000.00 |
| 归属母公司净利润TTM(元) | 333,700,000.00 | 304,611,000.00 | 287,833,000.00 | 634,299,000.00 | 583,411,000.00 | 580,861,000.00 | 170,211,000.00 | 254,265,000.00 |
| 所得税TTM(元) | 80,765,000.00 | 72,654,000.00 | 60,013,000.00 | 150,645,000.00 | 137,267,000.00 | 142,841,000.00 | 34,226,000.00 | 58,747,000.00 |