| 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) | 1.57 | 6.23 | 4.23 | 3.80 | 1.58 | 4.54 | 2.53 | 7.00 | 5.46 |
| 每股净资产(元) | 42.43 | 43.45 | 39.73 | 41.23 | 39.00 | 38.17 | 36.96 | 40.79 | 42.83 |
| 每股经营现金净流量(元) | -3.66 | 21.67 | 3.42 | 2.32 | 0.63 | 15.72 | 10.35 | -3.10 | -3.58 |
| 每股现金流量净额(元) | -3.54 | 8.84 | 6.02 | 6.04 | 0.48 | 13.95 | 10.08 | -0.06 | -0.17 |
| 每股营业收入(元) | 15.58 | 60.81 | 44.14 | 28.75 | 14.29 | 54.38 | 39.25 | 50.11 | 23.01 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 10.08 | 10.46 | 9.64 | 13.24 | 11.11 | 7.12 | 4.55 | 11.02 | 17.16 |
| 净资产收益率平均(%) | 3.66 | 15.37 | 10.86 | 9.55 | 4.10 | 11.55 | 6.50 | 15.30 | 11.22 |
| 总资产净利率(%) | 0.46 | 2.10 | 1.43 | 1.31 | 0.56 | 1.85 | 1.02 | 2.47 | 1.95 |
| 投入资本回报率ROIC(%) | 0.55 | 2.50 | 1.69 | 1.56 | 0.66 | 2.11 | 1.09 | 2.62 | 2.09 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 182.78 | 175.46 | 187.63 | 145.23 | 157.13 | 180.33 | 231.26 | 163.53 | 93.47 |
| 税项／利润总额(%) | 26.89 | 27.71 | 30.22 | 24.40 | 30.75 | 35.73 | 42.11 | 31.49 | 32.13 |
| 经营活动产生的现金流量净额／营业收入(%) | -23.49 | 35.63 | 7.75 | 8.07 | 4.43 | 28.91 | 26.37 | -6.19 | -15.56 |
| 资本结构： | |||||||||
| 资产负债率(%) | 87.67 | 86.89 | 87.80 | 86.75 | 86.87 | 85.69 | 86.30 | 85.26 | 83.00 |
| 权益乘数 | 8.11 | 7.63 | 8.19 | 7.55 | 7.62 | 6.99 | 7.30 | 6.78 | 5.88 |
| 产权比率 | 7.11 | 6.63 | 7.19 | 6.55 | 6.62 | 5.99 | 6.30 | 5.78 | 4.88 |
| 归属母公司股东的权益／投入资本(%) | 14.41 | 15.62 | 14.40 | 15.75 | 15.40 | 17.06 | 14.63 | 15.28 | 17.91 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 14.06 | 15.09 | 13.90 | 15.27 | 15.11 | 16.70 | 15.87 | 17.29 | 20.48 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.21 | 7.53 | 1.20 | 0.86 | 0.25 | 6.88 | 4.44 | -1.32 | -1.71 |
| 营业利润／负债合计(%) | 1.30 | 5.37 | 4.00 | 2.71 | 1.40 | 4.76 | 3.06 | 5.59 | 2.60 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 13.31 | 20.41 | 16.72 | 8.32 | 12.30 | 11.86 | 25.17 | 33.54 | 36.27 |
| 每股净资产同比增长率(%) | 8.79 | 13.85 | 7.48 | 1.08 | -8.94 | -6.96 | -10.18 | 1.79 | 1.82 |
| 总负债同比增长率(%) | 14.36 | 22.08 | 18.74 | 10.21 | 17.54 | 20.28 | 37.44 | 45.02 | 49.65 |
| 基本每股收益同比增长率(%) | -0.63 | 37.22 | 67.19 | 8.57 | -42.12 | - | 837.04 | 526.83 | 4,650.00 |
| 归属母公司股东的权益同比增长率(%) | 6.42 | 10.37 | 4.00 | -2.62 | -13.29 | -10.29 | -11.56 | 1.19 | 2.74 |
| 营业利润同比增长率(%) | 6.61 | 37.74 | 55.26 | 6.92 | 26.17 | 37.38 | 34.69 | 120.91 | 141.93 |
| 营业收入同比增长率(%) | 6.65 | 8.40 | 8.82 | 10.53 | 18.26 | 27.02 | 28.00 | 28.21 | 26.00 |
| 股东权益合计同比增长率(%) | 6.42 | 10.37 | 4.00 | -2.62 | -13.29 | -21.18 | -19.88 | -8.40 | -5.14 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 2.65 | 11.45 | 8.74 | 5.81 | 2.97 | 12.31 | 9.45 | 12.38 | 5.79 |
| 总资产周转率次(次) | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 | 0.22 | 0.16 | 0.20 | 0.10 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 201,400,000.00 | 370,300,000.00 | 415,295,000.00 | 864,695,000.00 | 630,995,000.00 | 602,895,000.00 | 539,241,000.00 | 252,719,000.00 | 275,694,000.00 |
| 利润总额TTM(元) | 360,600,000.00 | 368,800,000.00 | 384,846,000.00 | 297,146,000.00 | 227,946,000.00 | 260,546,000.00 | 237,822,000.00 | 500,786,000.00 | 422,512,000.00 |
| 投入资本(元) | 12,340,100,000.00 | 11,652,100,000.00 | 11,783,500,000.00 | 11,229,000,000.00 | 10,846,900,000.00 | 9,669,496,000.00 | 11,149,773,000.00 | 11,884,167,000.00 | 10,755,856,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 727,500,000.00 | 907,900,000.00 | 718,825,000.00 | 1,100,325,000.00 | 875,225,000.00 | 679,425,000.00 | 617,397,000.00 | 134,215,000.00 | 206,663,000.00 |
| 总营业收入TTM(元) | 2,588,700,000.00 | 2,548,000,000.00 | 2,503,311,000.00 | 2,468,011,000.00 | 2,445,011,000.00 | 2,350,511,000.00 | 2,229,439,000.00 | 2,341,606,000.00 | 2,064,098,000.00 |
| 归属母公司净利润TTM(元) | 264,400,000.00 | 266,600,000.00 | 270,438,000.00 | 207,838,000.00 | 146,638,000.00 | 201,438,000.00 | 100,987,000.00 | 283,651,000.00 | 191,504,000.00 |
| 所得税TTM(元) | 96,200,000.00 | 102,200,000.00 | 114,485,000.00 | 89,285,000.00 | 81,285,000.00 | 93,085,000.00 | 108,192,000.00 | 185,639,000.00 | 155,211,000.00 |