| 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) | 7.49 | 5.63 | 2.99 | 1.58 | 6.69 | 5.89 | 4.00 | 2.27 |
| 每股净资产(元) | 52.11 | 49.87 | 46.56 | 45.49 | 43.34 | 42.71 | 41.71 | 41.79 |
| 每股经营现金净流量(元) | 3.97 | 7.76 | 3.42 | 0.56 | -0.64 | 8.47 | 5.12 | 3.55 |
| 每股现金流量净额(元) | 107.84 | 94.67 | 86.29 | 50.92 | -1.92 | -3.50 | -8.41 | -7.39 |
| 每股营业收入(元) | 24.11 | 18.10 | 11.17 | 5.38 | 20.26 | 15.81 | 11.20 | 5.64 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 33.00 | 33.18 | 29.00 | 31.97 | 34.76 | 38.82 | 37.25 | 41.29 |
| 净资产收益率平均(%) | 16.45 | 12.69 | 7.08 | 3.80 | 16.47 | 14.48 | 9.96 | 5.60 |
| 总资产净利率(%) | 1.19 | 0.88 | 0.47 | 0.25 | 1.13 | 1.00 | 0.68 | 0.40 |
| 投入资本回报率ROIC(%) | 1.32 | 0.97 | 0.52 | 0.27 | 1.15 | 1.02 | 0.69 | 0.40 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 122.56 | 124.75 | 131.64 | 128.71 | 120.62 | 112.47 | 122.95 | 116.65 |
| 税项／利润总额(%) | 24.37 | 23.82 | 25.86 | 21.33 | 21.72 | 21.97 | 22.02 | 20.12 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.45 | 42.89 | 30.64 | 10.44 | -3.17 | 53.56 | 45.67 | 62.91 |
| 资本结构： | ||||||||
| 资产负债率(%) | 92.31 | 92.86 | 93.39 | 93.47 | 93.29 | 93.19 | 93.32 | 92.81 |
| 权益乘数 | 13.01 | 14.00 | 15.12 | 15.31 | 14.89 | 14.69 | 14.96 | 13.91 |
| 产权比率 | 12.01 | 13.00 | 14.12 | 14.31 | 13.89 | 13.69 | 13.96 | 12.91 |
| 归属母公司股东的权益／投入资本(%) | 9.38 | 8.47 | 7.72 | 7.21 | 6.86 | 6.95 | 6.76 | 7.29 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 8.33 | 7.69 | 7.08 | 6.99 | 7.20 | 7.31 | 7.16 | 7.74 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.63 | 1.20 | 0.52 | 0.09 | -0.11 | 1.45 | 0.88 | 0.66 |
| 营业利润／负债合计(%) | 2.06 | 1.52 | 0.87 | 0.43 | 1.80 | 1.51 | 1.13 | 0.63 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 2.01 | 7.31 | 8.77 | 13.50 | 6.75 | 6.59 | 3.14 | 1.84 |
| 每股净资产同比增长率(%) | 20.25 | 16.78 | 11.65 | 8.84 | 4.40 | 8.20 | 7.89 | 13.34 |
| 总负债同比增长率(%) | 0.95 | 6.93 | 8.85 | 14.30 | 7.05 | 6.49 | 2.80 | 0.89 |
| 基本每股收益同比增长率(%) | 11.96 | -4.41 | -25.25 | -30.40 | -27.99 | -5.91 | 40.85 | 118.27 |
| 归属母公司股东的权益同比增长率(%) | 16.78 | 12.59 | 7.63 | 3.17 | 2.69 | 7.99 | 8.21 | 15.87 |
| 营业利润同比增长率(%) | 15.37 | 7.18 | -15.75 | -21.59 | -25.02 | -15.37 | 22.67 | 25.56 |
| 营业收入同比增长率(%) | 15.55 | 10.38 | -3.91 | -9.62 | -14.02 | -7.02 | 18.49 | 22.95 |
| 股东权益合计同比增长率(%) | 16.78 | 12.59 | 7.63 | 3.17 | 2.69 | 7.99 | 8.21 | 15.87 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 92.46 | 67.42 | 40.96 | 19.09 | 73.23 | 66.26 | 46.47 | 21.71 |
| 总资产周转率次(次) | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 3,390,540,000.00 | 3,015,509,000.00 | 2,910,046,000.00 | 1,772,085,000.00 | -62,226,000.00 | -647,589,000.00 | -208,113,000.00 | -240,764,000.00 |
| 利润总额TTM(元) | 330,740,000.00 | 282,699,000.00 | 254,284,000.00 | 263,488,000.00 | 291,297,000.00 | 370,697,000.00 | 441,191,000.00 | 445,110,000.00 |
| 投入资本(元) | 17,469,919,000.00 | 18,437,178,000.00 | 18,873,341,000.00 | 19,704,929,000.00 | 20,440,306,000.00 | 19,963,156,000.00 | 20,006,818,000.00 | 18,889,108,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 124,729,000.00 | -52,741,000.00 | -79,844,000.00 | -120,227,000.00 | -20,825,000.00 | 294,453,000.00 | 147,863,000.00 | 210,511,000.00 |
| 总营业收入TTM(元) | 758,014,000.00 | 709,318,000.00 | 641,785,000.00 | 638,115,000.00 | 655,992,000.00 | 724,195,000.00 | 819,658,000.00 | 797,639,000.00 |
| 归属母公司净利润TTM(元) | 250,143,000.00 | 216,762,000.00 | 193,918,000.00 | 204,994,000.00 | 228,034,000.00 | 299,992,000.00 | 352,122,000.00 | 354,813,000.00 |
| 所得税TTM(元) | 80,597,000.00 | 65,937,000.00 | 60,366,000.00 | 58,494,000.00 | 63,263,000.00 | 69,120,000.00 | 87,484,000.00 | 88,712,000.00 |