| 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) | 7.22 | 5.76 | 3.77 | 1.91 | 8.93 | 6.86 | 5.03 | 2.19 |
| 每股净资产(元) | 63.85 | 57.83 | 58.36 | 58.03 | 55.20 | 52.24 | 54.71 | 56.78 |
| 每股经营现金净流量(元) | 9.73 | 7.99 | 3.20 | 0.03 | 15.93 | 12.94 | 8.40 | 4.05 |
| 每股现金流量净额(元) | 81.77 | 48.82 | 44.97 | 40.52 | -158.46 | -149.12 | -146.94 | -52.23 |
| 每股营业收入(元) | 30.11 | 22.49 | 15.16 | 7.67 | 30.38 | 22.72 | 15.22 | 6.90 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 23.94 | 25.58 | 24.82 | 24.86 | 29.41 | 30.21 | 33.12 | 31.72 |
| 净资产收益率平均(%) | 12.14 | 10.20 | 6.64 | 3.37 | 14.85 | 11.70 | 8.41 | 3.60 |
| 总资产净利率(%) | 0.85 | 0.70 | 0.46 | 0.23 | 1.06 | 0.83 | 0.61 | 0.25 |
| 投入资本回报率ROIC(%) | 0.93 | 0.75 | 0.49 | 0.25 | 1.09 | 0.83 | 0.61 | 0.26 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 109.78 | 112.10 | 116.36 | 120.83 | 107.12 | 107.08 | 102.30 | 94.83 |
| 税项／利润总额(%) | 16.98 | 18.10 | 17.63 | 17.17 | 18.86 | 18.78 | 18.65 | 15.74 |
| 经营活动产生的现金流量净额／营业收入(%) | 32.33 | 35.52 | 21.13 | 0.46 | 52.42 | 56.96 | 55.20 | 58.69 |
| 资本结构： | ||||||||
| 资产负债率(%) | 92.96 | 93.23 | 93.13 | 93.07 | 93.07 | 93.29 | 92.95 | 93.23 |
| 权益乘数 | 14.20 | 14.77 | 14.57 | 14.43 | 14.44 | 14.89 | 14.19 | 14.77 |
| 产权比率 | 13.20 | 13.77 | 13.57 | 13.43 | 13.44 | 13.89 | 13.19 | 13.77 |
| 归属母公司股东的权益／投入资本(%) | 8.07 | 7.49 | 7.56 | 7.60 | 7.24 | 6.78 | 7.11 | 6.83 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 7.58 | 7.26 | 7.37 | 7.45 | 7.44 | 7.20 | 7.58 | 7.26 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.16 | 1.00 | 0.40 | - | 2.15 | 1.78 | 1.16 | 0.52 |
| 营业利润／负债合计(%) | 1.13 | 0.99 | 0.67 | 0.36 | 1.59 | 1.25 | 0.88 | 0.32 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 14.28 | 10.33 | 9.96 | - | -9.79 | 0.07 | 2.43 | 17.12 |
| 每股净资产同比增长率(%) | 15.69 | 10.72 | 6.67 | 2.19 | -15.01 | -18.85 | -14.40 | -7.29 |
| 总负债同比增长率(%) | 14.13 | 10.27 | 10.17 | -0.17 | -9.36 | 1.79 | 3.99 | 19.38 |
| 基本每股收益同比增长率(%) | -19.15 | -16.03 | -25.05 | -12.79 | 22.16 | 20.56 | 34.49 | 13.47 |
| 归属母公司股东的权益同比增长率(%) | 16.25 | 11.22 | 7.14 | 2.41 | -15.21 | -18.93 | -14.48 | -7.09 |
| 营业利润同比增长率(%) | -18.79 | -12.59 | -15.80 | 13.07 | 26.91 | 27.73 | 31.22 | 16.84 |
| 营业收入同比增长率(%) | -0.41 | -0.56 | 0.06 | 11.34 | 14.45 | 15.11 | 15.65 | 10.24 |
| 股东权益合计同比增长率(%) | 16.25 | 11.22 | 7.14 | 2.41 | -15.21 | -18.93 | -14.48 | -7.09 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 5.79 | 4.26 | 2.84 | 1.42 | 5.49 | 4.13 | 2.78 | 1.25 |
| 总资产周转率次(次) | 0.04 | 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) | 3,970,384,000.00 | 1,916,711,000.00 | 1,623,129,000.00 | -3,163,354,000.00 | -7,656,690,000.00 | -4,117,601,000.00 | -3,335,119,000.00 | 2,493,126,000.00 |
| 利润总额TTM(元) | 421,602,000.00 | 464,645,000.00 | 454,271,000.00 | 517,850,000.00 | 532,011,000.00 | 506,535,000.00 | 511,526,000.00 | 445,249,000.00 |
| 投入资本(元) | 38,404,671,000.00 | 37,453,901,000.00 | 37,441,604,000.00 | 37,013,619,000.00 | 36,832,674,000.00 | 37,209,726,000.00 | 37,147,599,000.00 | 40,247,970,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 472,604,000.00 | 532,070,000.00 | 519,153,000.00 | 575,198,000.00 | 769,554,000.00 | 796,829,000.00 | 762,634,000.00 | 614,194,000.00 |
| 总营业收入TTM(元) | 1,461,969,000.00 | 1,461,856,000.00 | 1,468,460,000.00 | 1,505,893,000.00 | 1,468,030,000.00 | 1,426,719,000.00 | 1,382,183,000.00 | 1,313,717,000.00 |
| 归属母公司净利润TTM(元) | 350,024,000.00 | 379,274,000.00 | 370,710,000.00 | 418,156,000.00 | 431,682,000.00 | 410,005,000.00 | 416,482,000.00 | 366,338,000.00 |
| 所得税TTM(元) | 71,578,000.00 | 85,371,000.00 | 83,561,000.00 | 99,694,000.00 | 100,329,000.00 | 96,530,000.00 | 95,044,000.00 | 78,911,000.00 |