| 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) | 1.54 | 1.44 | 1.05 | 0.52 | 2.52 | 1.78 | 1.04 | 0.43 |
| 每股净资产(元) | 27.41 | 26.76 | 26.94 | 26.73 | 25.42 | 24.82 | 25.00 | 25.42 |
| 每股经营现金净流量(元) | 2.47 | 2.29 | 1.61 | 0.78 | 5.72 | 4.79 | 3.28 | 1.89 |
| 每股现金流量净额(元) | 3.00 | 0.95 | 0.55 | 1.14 | -15.74 | -17.28 | -10.40 | -3.88 |
| 每股营业收入(元) | 7.51 | 5.99 | 4.15 | 2.10 | 8.38 | 6.09 | 3.92 | 1.91 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 21.00 | 24.33 | 26.25 | 25.78 | 31.17 | 30.31 | 27.67 | 23.68 |
| 净资产收益率平均(%) | 6.29 | 5.90 | 4.33 | 2.16 | 11.27 | 8.07 | 4.71 | 1.95 |
| 总资产净利率(%) | 0.73 | 0.68 | 0.50 | 0.25 | 1.23 | 0.88 | 0.51 | 0.21 |
| 投入资本回报率ROIC(%) | 0.75 | 0.70 | 0.51 | 0.26 | 1.32 | 0.94 | 0.55 | 0.23 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 138.46 | 133.79 | 127.56 | 127.20 | 117.95 | 117.64 | 119.60 | 138.22 |
| 税项／利润总额(%) | 19.35 | 21.65 | 22.29 | 22.21 | 22.06 | 21.57 | 21.53 | 20.50 |
| 经营活动产生的现金流量净额／营业收入(%) | 32.91 | 38.18 | 38.68 | 37.28 | 68.23 | 78.60 | 83.69 | 98.87 |
| 资本结构： | ||||||||
| 资产负债率(%) | 88.05 | 88.15 | 88.11 | 88.10 | 88.75 | 88.88 | 89.05 | 88.94 |
| 权益乘数 | 8.37 | 8.44 | 8.41 | 8.41 | 8.89 | 8.99 | 9.13 | 9.04 |
| 产权比率 | 7.37 | 7.44 | 7.41 | 7.41 | 7.89 | 7.99 | 8.13 | 8.04 |
| 归属母公司股东的权益／投入资本(%) | 12.40 | 12.19 | 12.22 | 12.27 | 11.49 | 11.33 | 11.53 | 11.99 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 13.57 | 13.44 | 13.49 | 13.50 | 12.67 | 12.51 | 12.30 | 12.43 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.22 | 1.15 | 0.80 | 0.40 | 2.85 | 2.41 | 1.61 | 0.92 |
| 营业利润／负债合计(%) | 1.34 | 1.25 | 0.90 | 0.45 | 1.97 | 1.40 | 0.81 | 0.39 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 13.70 | 13.43 | 7.88 | 6.14 | 14.62 | 21.59 | 28.14 | 31.35 |
| 每股净资产同比增长率(%) | 7.79 | 7.83 | 7.75 | 5.16 | 2.22 | 1.22 | 3.87 | 8.60 |
| 总负债同比增长率(%) | 12.80 | 12.50 | 6.74 | 5.14 | 13.80 | 21.28 | 28.27 | 31.18 |
| 基本每股收益同比增长率(%) | -38.89 | -19.10 | 0.96 | 20.93 | -15.15 | -26.45 | -35.00 | -47.56 |
| 归属母公司股东的权益同比增长率(%) | 20.77 | 20.84 | 17.14 | 14.22 | 21.53 | 24.14 | 27.08 | 32.69 |
| 营业利润同比增长率(%) | -23.32 | 0.75 | 17.75 | 22.02 | 35.36 | 20.18 | 9.24 | 2.35 |
| 营业收入同比增长率(%) | 0.36 | 10.21 | 15.23 | 19.19 | 25.92 | 21.56 | 18.27 | 14.71 |
| 股东权益合计同比增长率(%) | 20.77 | 20.84 | 17.14 | 14.22 | 21.53 | 24.14 | 27.08 | 32.69 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 2.64 | 2.13 | 1.47 | 0.76 | 3.27 | 2.42 | 1.56 | 0.77 |
| 总资产周转率次(次) | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 357,022,000.00 | 275,485,000.00 | -504,971,000.00 | -1,128,983,000.00 | -1,671,657,000.00 | -1,333,773,000.00 | -203,690,000.00 | 572,551,000.00 |
| 利润总额TTM(元) | 232,545,000.00 | 327,477,000.00 | 371,235,000.00 | 375,689,000.00 | 356,002,000.00 | 316,143,000.00 | 308,013,000.00 | 314,311,000.00 |
| 投入资本(元) | 26,293,376,000.00 | 26,109,702,000.00 | 25,409,461,000.00 | 25,094,169,000.00 | 23,497,031,000.00 | 23,248,835,000.00 | 22,997,301,000.00 | 22,469,418,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 293,971,000.00 | 371,101,000.00 | 444,918,000.00 | 496,924,000.00 | 607,307,000.00 | 584,810,000.00 | 544,272,000.00 | 525,132,000.00 |
| 总营业收入TTM(元) | 893,248,000.00 | 956,127,000.00 | 953,290,000.00 | 928,978,000.00 | 890,064,000.00 | 859,104,000.00 | 808,542,000.00 | 770,398,000.00 |
| 归属母公司净利润TTM(元) | 187,544,000.00 | 254,904,000.00 | 288,199,000.00 | 291,753,000.00 | 277,472,000.00 | 248,041,000.00 | 240,696,000.00 | 244,114,000.00 |
| 所得税TTM(元) | 45,001,000.00 | 72,573,000.00 | 83,036,000.00 | 83,936,000.00 | 78,530,000.00 | 68,102,000.00 | 67,317,000.00 | 70,197,000.00 |