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) | 12.73 | 7.56 | 3.80 | 16.59 | 11.87 | 7.51 | 3.81 |
每股净资产(元) | 150.93 | 145.19 | 142.35 | 141.43 | 135.55 | 138.26 | 134.42 |
每股经营现金净流量(元) | 15.30 | 6.22 | 3.07 | 16.51 | 10.07 | 8.84 | 6.19 |
每股现金流量净额(元) | 1.95 | 0.59 | 0.44 | 0.04 | -0.35 | - | 0.93 |
每股营业收入(元) | 252.13 | 165.32 | 83.24 | 294.01 | 219.34 | 138.47 | 68.56 |
盈利能力: | |||||||
销售毛利率(%) | 8.04 | 7.35 | 7.42 | 8.47 | 8.38 | 8.10 | 34.25 |
销售净利率(%) | 5.07 | 4.61 | 4.65 | 5.74 | 5.54 | 5.41 | 5.55 |
净资产收益率平均(%) | 8.66 | 5.26 | 2.69 | 12.26 | 9.02 | 5.59 | 2.87 |
总资产净利率(%) | 4.26 | 2.56 | 1.29 | 5.82 | 4.17 | 2.67 | 1.36 |
投入资本回报率ROIC(%) | 4.35 | 2.61 | 1.31 | 5.92 | 4.24 | 2.72 | 1.38 |
收益质量: | |||||||
营业利润/利润总额(%) | 121.76 | 124.40 | 122.88 | 117.34 | 116.63 | 115.88 | 113.89 |
税项/利润总额(%) | 23.15 | 21.90 | 23.02 | 20.45 | 22.85 | 22.55 | 23.57 |
经营活动产生的现金流量净额/营业收入(%) | 6.05 | 3.85 | 3.79 | 5.79 | 4.72 | 6.36 | 9.02 |
资本结构: | |||||||
资产负债率(%) | 50.54 | 51.41 | 53.04 | 51.15 | 53.55 | 50.41 | 51.75 |
权益乘数 | 2.02 | 2.06 | 2.13 | 2.05 | 2.15 | 2.02 | 2.07 |
产权比率 | 1.02 | 1.06 | 1.13 | 1.05 | 1.15 | 1.02 | 1.07 |
流动资产/总资产(%) | 20.48 | 19.58 | 20.28 | 18.33 | 19.67 | 17.93 | 17.26 |
非流动资产/总资产(%) | 79.52 | 80.42 | 79.72 | 81.67 | 80.33 | 82.07 | 82.74 |
流动负债/负债合计(%) | 31.55 | 28.81 | 30.79 | 29.44 | 29.88 | 29.71 | 28.61 |
非流动负债/负债合计(%) | 68.45 | 71.19 | 69.21 | 70.56 | 70.12 | 70.29 | 71.39 |
归属母公司股东的权益/投入资本(%) | 50.64 | 49.55 | 47.85 | 49.72 | 47.21 | 50.47 | 49.29 |
偿债能力: | |||||||
流动比率 | 1.28 | 1.32 | 1.24 | 1.22 | 1.23 | 1.20 | 1.17 |
速动比率 | 1.28 | 1.32 | 1.24 | 1.22 | 1.23 | 1.20 | 1.17 |
货币资金/流动负债(%) | 14.68 | 13.07 | 11.41 | 11.65 | 10.03 | 11.69 | 14.15 |
营业利润/流动负债(%) | 41.66 | 27.45 | 12.48 | 57.09 | 39.34 | 26.86 | 13.75 |
经营活动产生的现金流量净额/流动负债(%) | 31.35 | 14.38 | 6.37 | 39.04 | 22.17 | 21.10 | 15.00 |
归属母公司股东的权益/负债合计(%) | 97.85 | 94.53 | 88.54 | 95.49 | 86.74 | 98.36 | 93.25 |
经营活动产生的现金流量净额/负债合计(%) | 9.89 | 4.14 | 1.96 | 11.49 | 6.62 | 6.27 | 4.29 |
营业利润/负债合计(%) | 13.14 | 7.91 | 3.84 | 16.81 | 11.76 | 7.98 | 3.93 |
成长能力: | |||||||
总资产同比增长率(%) | 2.30 | 1.59 | 3.26 | -0.43 | 1.14 | -2.91 | 5.59 |
每股净资产同比增长率(%) | 11.35 | 5.01 | 5.90 | 8.46 | 7.19 | 13.34 | 13.72 |
总负债同比增长率(%) | -3.45 | 3.59 | 5.84 | -5.58 | -1.49 | -15.38 | -1.40 |
基本每股收益同比增长率(%) | 7.25 | 0.67 | -0.26 | 6.07 | 1.71 | -1.18 | 1.87 |
归属母公司股东的权益同比增长率(%) | 8.92 | -0.45 | 0.49 | 5.59 | 4.35 | 14.22 | 14.28 |
营业利润同比增长率(%) | 7.94 | 2.65 | 3.42 | 14.34 | 11.21 | 4.99 | 4.55 |
营业收入同比增长率(%) | 12.44 | 13.18 | 15.22 | 8.05 | 9.62 | 9.36 | 7.70 |
股东权益合计同比增长率(%) | 8.92 | -0.45 | 0.49 | 5.59 | 4.35 | 14.22 | 14.28 |
营运能力: | |||||||
流动资产周转率次(次) | 4.32 | 2.93 | 1.44 | 5.54 | 3.97 | 2.73 | 1.38 |
固定资产周转率次(次) | 29.00 | 18.91 | 9.34 | 33.09 | 24.80 | 16.23 | 7.92 |
总资产周转率次(次) | 0.84 | 0.56 | 0.28 | 1.01 | 0.75 | 0.49 | 0.24 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -11,090,000.00 | 972,000.00 | -18,285,000.00 | -9,365,000.00 | 32,206,000.00 | 26,773,000.00 | 19,483,000.00 |
利润总额TTM(元) | 478,807,000.00 | 483,639,000.00 | 467,570,000.00 | 452,378,000.00 | 454,551,000.00 | 454,572,000.00 | 446,236,000.00 |
毛利TTM(元) | 572,046,000.00 | 567,500,000.00 | 2,193,941,000.00 | 2,164,263,000.00 | 2,184,989,000.00 | 2,151,729,000.00 | 2,110,879,000.00 |
投入资本(元) | 6,645,023,000.00 | 6,529,456,000.00 | 6,611,790,000.00 | 6,484,897,000.00 | 6,544,632,000.00 | 6,439,676,000.00 | 6,388,111,000.00 |
经营活动产生的现金流量净额TTM(元) | 313,301,000.00 | 388,056,000.00 | 388,495,000.00 | 643,879,000.00 | 704,444,000.00 | 745,554,000.00 | 684,712,000.00 |
总营业收入TTM(元) | 6,946,934,000.00 | 6,702,546,000.00 | 6,641,706,000.00 | 6,481,416,000.00 | 6,317,778,000.00 | 6,202,917,000.00 | 6,124,656,000.00 |
归属母公司净利润TTM(元) | 381,657,000.00 | 384,735,000.00 | 369,937,000.00 | 364,612,000.00 | 367,810,000.00 | 366,794,000.00 | 410,802,000.00 |
所得税TTM(元) | 97,150,000.00 | 98,904,000.00 | 97,633,000.00 | 87,766,000.00 | 86,741,000.00 | 87,778,000.00 | 35,434,000.00 |