| 2024年中报 | 2024年一季报 | 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) | 2.98 | 1.48 | 4.55 | 3.09 | 2.52 | 1.36 | 5.74 | 4.20 | 2.89 | 1.50 |
| 每股净资产(元) | 52.66 | 51.38 | 52.39 | 50.84 | 50.94 | 50.18 | 50.58 | 49.21 | 48.27 | 47.40 |
| 每股经营现金净流量(元) | -3.93 | -5.94 | 4.94 | 2.17 | -0.06 | -3.63 | 10.99 | 3.49 | -1.89 | -6.21 |
| 每股现金流量净额(元) | -8.46 | -0.48 | 12.81 | 5.55 | -2.86 | 5.25 | 0.75 | -6.62 | -5.10 | -3.99 |
| 每股营业收入(元) | 23.22 | 11.33 | 43.03 | 31.06 | 20.57 | 10.42 | 41.69 | 30.78 | 20.95 | 10.47 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 13.81 | 14.06 | 12.02 | 11.24 | 13.53 | 14.23 | 15.08 | 14.85 | 15.03 | 15.54 |
| 净资产收益率平均(%) | 6.15 | 3.10 | 9.84 | 6.81 | 5.47 | 2.96 | 12.78 | 9.46 | 6.58 | 3.44 |
| 总资产净利率(%) | 0.87 | 0.43 | 1.39 | 0.96 | 0.78 | 0.42 | 1.86 | 1.36 | 0.95 | 0.50 |
| 投入资本回报率ROIC(%) | 0.95 | 0.47 | 1.51 | 1.03 | 0.83 | 0.45 | 1.98 | 1.43 | 1.00 | 0.53 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 26.19 | 25.20 | 26.06 | 28.09 | 25.40 | 24.94 | 25.19 | 25.47 | 24.97 | 23.58 |
| 经营活动产生的现金流量净额／营业收入(%) | -16.90 | -52.42 | 11.48 | 7.00 | -0.29 | -34.79 | 26.36 | 11.32 | -9.01 | -59.30 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 85.72 | 86.21 | 85.97 | 86.16 | 85.67 | 86.20 | 85.67 | 86.10 | 85.95 | 85.60 |
| 权益乘数 | 7.00 | 7.25 | 7.13 | 7.22 | 6.98 | 7.25 | 6.98 | 7.20 | 7.12 | 6.94 |
| 产权比率 | 6.00 | 6.25 | 6.13 | 6.22 | 5.98 | 6.25 | 5.98 | 6.20 | 6.12 | 5.94 |
| 归属母公司股东的权益／投入资本(%) | 15.36 | 15.16 | 15.48 | 14.95 | 15.11 | 14.88 | 15.24 | 14.45 | 14.70 | 15.15 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 16.66 | 15.99 | 16.32 | 16.06 | 16.72 | 16.01 | 16.72 | 16.14 | 16.35 | 16.83 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.24 | -1.85 | 1.54 | 0.69 | -0.02 | -1.16 | 3.63 | 1.14 | -0.64 | -2.20 |
| 营业利润／负债合计(%) | 1.37 | 0.66 | 2.18 | 1.53 | 1.22 | 0.63 | 2.78 | 2.01 | 1.42 | 0.76 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 1.37 | -0.88 | 1.43 | 0.71 | 2.25 | 10.00 | 9.24 | 22.04 | 22.63 | 24.68 |
| 每股净资产同比增长率(%) | 3.37 | 2.39 | 3.58 | 3.31 | 5.53 | 5.85 | 4.98 | 7.09 | 12.27 | 15.48 |
| 总负债同比增长率(%) | 1.43 | -0.86 | 1.77 | 0.77 | 1.93 | 10.78 | 9.83 | 24.42 | 24.23 | 26.07 |
| 基本每股收益同比增长率(%) | 18.25 | 8.82 | -20.73 | -26.43 | -12.80 | -9.33 | -21.80 | -15.83 | -12.16 | -1.96 |
| 归属母公司股东的权益同比增长率(%) | 1.03 | -1.00 | -0.64 | 0.29 | 4.26 | 5.40 | 5.83 | 9.10 | 13.66 | 17.03 |
| 营业利润同比增长率(%) | 13.88 | 4.20 | -20.16 | -23.14 | -12.20 | -7.58 | -17.05 | -12.96 | -9.41 | -0.34 |
| 营业收入同比增长率(%) | 10.36 | 5.08 | -0.97 | -2.06 | -3.02 | -0.87 | -7.30 | -4.75 | -2.77 | -1.61 |
| 股东权益合计同比增长率(%) | 1.03 | -1.00 | -0.64 | 0.29 | 4.26 | 5.40 | 5.83 | 9.10 | 13.66 | 17.03 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 9.21 | 4.72 | 22.21 | 16.17 | 10.84 | 5.53 | 23.85 | 18.97 | 13.11 | 6.62 |
| 总资产周转率次(次) | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 727,662,000.00 | 688,057,000.00 | 1,294,847,000.00 | 1,355,340,000.00 | 321,460,000.00 | 1,061,815,000.00 | 79,345,000.00 | -633,956,000.00 | 101,730,000.00 | 203,898,000.00 |
| 利润总额TTM(元) | 761,009,000.00 | 715,500,000.00 | 706,692,000.00 | 734,394,000.00 | 830,734,000.00 | 867,890,000.00 | 885,116,000.00 | 970,081,000.00 | 1,020,814,000.00 | 1,066,298,000.00 |
| 投入资本(元) | 35,152,318,000.00 | 34,783,925,000.00 | 34,203,611,000.00 | 35,075,825,000.00 | 35,368,941,000.00 | 35,811,355,000.00 | 34,967,122,000.00 | 36,165,651,000.00 | 34,868,603,000.00 | 33,363,215,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 103,156,000.00 | 274,680,000.00 | 499,328,000.00 | 1,081,765,000.00 | 1,389,921,000.00 | 1,447,988,000.00 | 1,157,415,000.00 | 671,598,000.00 | 1,107,606,000.00 | 730,226,000.00 |
| 总营业收入TTM(元) | 4,572,400,000.00 | 4,405,189,000.00 | 4,348,944,000.00 | 4,324,212,000.00 | 4,324,300,000.00 | 4,381,705,000.00 | 4,391,439,000.00 | 4,574,017,000.00 | 4,673,816,000.00 | 4,718,826,000.00 |
| 归属母公司净利润TTM(元) | 559,514,000.00 | 528,572,000.00 | 522,536,000.00 | 536,673,000.00 | 619,681,000.00 | 646,145,000.00 | 662,155,000.00 | 746,924,000.00 | 788,131,000.00 | 825,392,000.00 |
| 所得税TTM(元) | 201,495,000.00 | 186,928,000.00 | 184,156,000.00 | 197,721,000.00 | 211,053,000.00 | 221,745,000.00 | 222,961,000.00 | 223,157,000.00 | 232,683,000.00 | 240,906,000.00 |