| 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) | - | 5.22 | 3.25 | 1.29 | 9.74 | 7.06 | 4.63 | 2.23 |
| 每股净资产(元) | 55.52 | 52.49 | 51.91 | 50.41 | 49.18 | 46.10 | 45.80 | 46.28 |
| 每股经营现金净流量(元) | - | -6.12 | -0.91 | 3.26 | 20.62 | 13.32 | 8.87 | 5.75 |
| 每股现金流量净额(元) | - | 22.41 | 10.13 | 23.70 | 4.84 | 10.04 | 12.65 | 19.26 |
| 每股营业收入(元) | - | 17.70 | 11.15 | 5.04 | 23.33 | 16.89 | 10.86 | 5.13 |
| 盈利能力： | ||||||||
| 销售净利率(%) | - | 29.65 | 29.31 | 25.77 | 41.61 | 41.54 | 42.55 | 43.20 |
| 净资产收益率平均(%) | - | 10.35 | 6.48 | 2.61 | 20.49 | 15.31 | 10.08 | 4.81 |
| 总资产净利率(%) | - | 0.83 | 0.53 | 0.20 | 1.71 | 1.22 | 0.82 | 0.41 |
| 投入资本回报率ROIC(%) | - | 0.86 | 0.54 | 0.21 | 1.73 | 1.24 | 0.84 | 0.42 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | - | 107.38 | 109.26 | 110.51 | 105.17 | 106.83 | 105.87 | 103.02 |
| 税项／利润总额(%) | - | 20.50 | 19.52 | 22.97 | 19.66 | 19.67 | 19.54 | 19.48 |
| 经营活动产生的现金流量净额／营业收入(%) | - | -34.57 | -8.20 | 64.74 | 88.37 | 78.87 | 81.65 | 112.07 |
| 资本结构： | ||||||||
| 资产负债率(%) | 91.42 | 91.89 | 91.66 | 92.23 | 92.09 | 92.74 | 92.49 | 91.73 |
| 权益乘数 | 11.66 | 12.34 | 11.99 | 12.87 | 12.65 | 13.78 | 13.32 | 12.09 |
| 产权比率 | 10.66 | 11.34 | 10.99 | 11.87 | 11.65 | 12.78 | 12.32 | 11.09 |
| 归属母公司股东的权益／投入资本(%) | 8.77 | 8.53 | 8.61 | 8.19 | 8.03 | 7.43 | 7.73 | 8.64 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 9.38 | 8.82 | 9.10 | 8.43 | 8.59 | 7.83 | 8.12 | 9.02 |
| 经营活动产生的现金流量净额／负债合计(%) | - | -1.03 | -0.16 | 0.55 | 3.60 | 2.26 | 1.57 | 1.12 |
| 营业利润／负债合计(%) | - | 1.19 | 0.78 | 0.31 | 2.22 | 1.58 | 1.08 | 0.55 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 4.62 | 2.50 | 3.19 | 17.29 | 20.99 | 31.06 | 34.62 | 39.59 |
| 每股净资产同比增长率(%) | 12.90 | 13.86 | 13.35 | 8.93 | 5.66 | 6.43 | 18.33 | 28.95 |
| 总负债同比增长率(%) | 3.86 | 1.56 | 2.26 | 17.93 | 22.26 | 32.91 | 35.66 | 40.02 |
| 基本每股收益同比增长率(%) | - | -26.06 | -29.81 | -42.15 | - | 10.49 | 13.20 | 16.75 |
| 归属母公司股东的权益同比增长率(%) | 13.48 | 14.44 | 14.64 | 10.16 | 7.92 | 11.23 | 22.91 | 34.99 |
| 营业利润同比增长率(%) | - | -23.66 | -26.19 | -33.59 | - | 30.58 | 41.97 | 52.08 |
| 营业收入同比增长率(%) | - | 5.31 | 3.86 | -0.70 | - | 32.16 | 39.40 | 64.93 |
| 股东权益合计同比增长率(%) | 13.48 | 14.44 | 14.64 | 10.16 | 7.92 | 11.23 | 22.91 | 34.99 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | - | 6.43 | 4.13 | 1.94 | 11.10 | 8.78 | 6.00 | 2.94 |
| 总资产周转率次(次) | - | 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) | - | 1,887,500,000.00 | 267,400,000.00 | 1,037,000,000.00 | 527,000,000.00 | 691,600,000.00 | -1,510,000,000.00 | -2,744,200,000.00 |
| 利润总额TTM(元) | - | 1,087,300,000.00 | 1,139,000,000.00 | 1,202,500,000.00 | 1,316,100,000.00 | 1,261,400,000.00 | 1,234,200,000.00 | 1,186,800,000.00 |
| 投入资本(元) | 69,286,000,000.00 | 67,394,000,000.00 | 66,007,000,000.00 | 67,408,000,000.00 | 66,691,000,000.00 | 67,555,000,000.00 | 64,169,000,000.00 | 57,973,800,000.00 |
| 经营活动产生的现金流量净额TTM(元) | - | 124,600,000.00 | 1,185,200,000.00 | 1,979,700,000.00 | 2,245,300,000.00 | 2,065,900,000.00 | -570,500,000.00 | -2,131,200,000.00 |
| 总营业收入TTM(元) | - | 2,638,600,000.00 | 2,586,300,000.00 | 2,537,000,000.00 | 2,540,900,000.00 | 2,400,700,000.00 | 2,285,300,000.00 | 2,171,800,000.00 |
| 归属母公司净利润TTM(元) | - | 867,500,000.00 | 914,900,000.00 | 959,400,000.00 | 1,057,300,000.00 | 1,010,300,000.00 | 983,200,000.00 | 946,800,000.00 |
| 所得税TTM(元) | - | 219,800,000.00 | 224,100,000.00 | 243,100,000.00 | 258,800,000.00 | 251,100,000.00 | 251,000,000.00 | 240,000,000.00 |