| 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) | 2.44 | 2.11 | 0.64 | -0.01 | 3.43 | 3.04 | 2.12 | 0.95 |
| 每股净资产(元) | 20.26 | 16.85 | 17.56 | 17.68 | 12.25 | 11.35 | 19.27 | 31.48 |
| 每股经营现金净流量(元) | 5.33 | 3.62 | 1.97 | 0.71 | 4.33 | 2.92 | 1.45 | 0.48 |
| 每股现金流量净额(元) | 2.23 | -0.55 | -0.73 | -1.07 | -0.76 | -1.56 | -0.98 | -1.17 |
| 每股营业收入(元) | 37.92 | 26.54 | 17.85 | 8.76 | 31.28 | 22.76 | 14.79 | 7.19 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 6.67 | 8.07 | 3.59 | -0.08 | 11.09 | 13.58 | 14.63 | 13.32 |
| 净资产收益率平均(%) | 13.88 | 13.13 | 3.87 | -0.04 | 11.92 | 10.78 | 6.65 | 2.51 |
| 总资产净利率(%) | 0.81 | 0.72 | 0.22 | - | 1.14 | 1.02 | 0.71 | 0.31 |
| 投入资本回报率ROIC(%) | 0.83 | 0.73 | 0.22 | - | 1.16 | 1.04 | 0.72 | 0.32 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 22.51 | 22.69 | 23.34 | - | 23.29 | 23.49 | 23.50 | 24.78 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.06 | 13.65 | 11.01 | 8.14 | 13.85 | 12.85 | 9.84 | 6.69 |
| 资本结构： | ||||||||
| 资产负债率(%) | 93.69 | 94.36 | 94.14 | 94.03 | 95.80 | 96.07 | 93.46 | 89.59 |
| 权益乘数 | 15.84 | 17.73 | 17.06 | 16.74 | 23.80 | 25.45 | 15.30 | 9.61 |
| 产权比率 | 14.84 | 16.73 | 16.06 | 15.74 | 22.80 | 24.45 | 14.30 | 8.61 |
| 归属母公司股东的权益／投入资本(%) | 6.48 | 5.74 | 5.96 | 6.07 | 4.28 | 4.00 | 6.66 | 10.58 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 6.74 | 5.98 | 6.23 | 6.35 | 4.39 | 4.09 | 6.99 | 11.61 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.77 | 1.28 | 0.70 | 0.26 | 1.55 | 1.05 | 0.53 | 0.18 |
| 营业利润／负债合计(%) | 1.08 | 0.98 | 0.30 | - | 1.62 | 1.46 | 1.03 | 0.47 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 5.94 | 1.42 | 0.65 | -4.10 | -7.91 | -7.49 | -4.74 | 2.33 |
| 每股净资产同比增长率(%) | 30.97 | 48.49 | -8.88 | -43.83 | -71.96 | -73.05 | -53.27 | -14.33 |
| 总负债同比增长率(%) | 4.85 | -0.38 | 1.37 | 0.65 | 3.21 | 4.13 | 4.73 | 6.64 |
| 基本每股收益同比增长率(%) | -55.23 | -58.63 | -82.02 | -100.65 | -22.75 | 22.09 | 24.71 | -13.64 |
| 归属母公司股东的权益同比增长率(%) | 25.26 | 45.63 | -9.77 | -44.95 | -73.37 | -75.20 | -58.45 | -24.07 |
| 营业利润同比增长率(%) | -56.30 | -59.54 | -82.39 | -100.42 | -29.44 | 10.08 | 11.35 | -21.42 |
| 营业收入同比增长率(%) | 15.94 | 14.33 | 19.49 | 19.35 | -13.23 | -14.58 | -18.33 | -16.21 |
| 股东权益合计同比增长率(%) | 25.26 | 45.63 | -9.77 | -44.95 | -73.37 | -75.20 | -58.45 | -24.07 |
| 营运能力： | ||||||||
| 总资产周转率次(次) | 0.12 | 0.09 | 0.06 | 0.03 | 0.10 | 0.08 | 0.05 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 244,100,000.00 | 29,300,000.00 | -57,500,000.00 | -71,900,000.00 | -86,800,000.00 | -259,100,000.00 | -95,400,000.00 | -144,900,000.00 |
| 利润总额TTM(元) | 356,800,000.00 | 60,000,000.00 | 72,300,000.00 | 276,000,000.00 | 517,300,000.00 | 610,000,000.00 | 600,800,000.00 | 527,000,000.00 |
| 投入资本(元) | 34,213,500,000.00 | 32,924,600,000.00 | 33,492,000,000.00 | 33,492,900,000.00 | 32,694,300,000.00 | 32,483,800,000.00 | 33,216,100,000.00 | 34,874,100,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 582,900,000.00 | 567,100,000.00 | 551,800,000.00 | 520,900,000.00 | 495,400,000.00 | 453,800,000.00 | 527,000,000.00 | 565,300,000.00 |
| 总营业收入TTM(元) | 4,146,800,000.00 | 3,949,900,000.00 | 3,907,700,000.00 | 3,739,900,000.00 | 3,576,800,000.00 | 3,678,000,000.00 | 3,741,000,000.00 | 3,959,100,000.00 |
| 归属母公司净利润TTM(元) | 276,500,000.00 | 44,400,000.00 | 53,000,000.00 | 212,600,000.00 | 396,800,000.00 | 469,200,000.00 | 464,000,000.00 | 405,900,000.00 |
| 所得税TTM(元) | 80,300,000.00 | 15,600,000.00 | 19,300,000.00 | 63,400,000.00 | 120,500,000.00 | 140,800,000.00 | 136,800,000.00 | 121,100,000.00 |