| 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) | 1.72 | 1.25 | 0.79 | 0.39 | 1.60 | 1.20 | 0.80 | 0.42 |
| 每股净资产(元) | 8.85 | 7.47 | 7.78 | 7.82 | 7.25 | 6.79 | 8.13 | 8.96 |
| 每股经营现金净流量(元) | 2.14 | 1.63 | 0.93 | 0.64 | 2.41 | 1.80 | 1.15 | 0.58 |
| 每股现金流量净额(元) | 1.08 | 0.60 | 3.15 | 1.91 | -11.29 | -10.67 | -6.68 | -4.26 |
| 每股营业收入(元) | 5.49 | 4.01 | 2.61 | 1.30 | 5.03 | 3.67 | 2.33 | 1.10 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 32.57 | 31.93 | 30.11 | 30.29 | 33.22 | 33.94 | 35.30 | 37.81 |
| 净资产收益率平均(%) | 21.46 | 17.00 | 10.38 | 5.18 | 17.80 | 13.77 | 8.60 | 4.25 |
| 总资产净利率(%) | 1.61 | 1.20 | 0.75 | 0.38 | 1.55 | 1.18 | 0.78 | 0.41 |
| 投入资本回报率ROIC(%) | 1.66 | 1.24 | 0.78 | 0.39 | 1.68 | 1.28 | 0.86 | 0.45 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 115.33 | 113.48 | 118.53 | 115.10 | 106.19 | 103.51 | 98.38 | 89.01 |
| 税项／利润总额(%) | 23.80 | 28.53 | 30.56 | 31.12 | 31.84 | 32.01 | 32.90 | 34.25 |
| 经营活动产生的现金流量净额／营业收入(%) | 39.04 | 40.56 | 35.45 | 49.45 | 47.96 | 49.00 | 49.28 | 52.56 |
| 资本结构： | ||||||||
| 资产负债率(%) | 92.08 | 92.99 | 92.70 | 92.59 | 92.89 | 93.14 | 92.02 | 91.06 |
| 权益乘数 | 12.63 | 14.27 | 13.70 | 13.50 | 14.06 | 14.57 | 12.54 | 11.19 |
| 产权比率 | 11.63 | 13.27 | 12.70 | 12.50 | 13.06 | 13.57 | 11.54 | 10.19 |
| 归属母公司股东的权益／投入资本(%) | 8.21 | 7.24 | 7.72 | 7.74 | 7.30 | 7.07 | 8.53 | 9.77 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 8.60 | 7.54 | 7.87 | 8.00 | 7.66 | 7.37 | 8.67 | 9.81 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.08 | 1.64 | 0.94 | 0.66 | 2.54 | 1.95 | 1.22 | 0.63 |
| 营业利润／负债合计(%) | 2.63 | 2.05 | 1.36 | 0.67 | 2.75 | 2.06 | 1.28 | 0.62 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.48 | 0.83 | -1.94 | -4.78 | -10.35 | - | -8.60 | 2.65 |
| 每股净资产同比增长率(%) | 21.93 | 9.99 | -4.34 | -12.78 | -30.33 | - | -22.33 | -11.74 |
| 总负债同比增长率(%) | 0.60 | 0.67 | -1.22 | -3.18 | -7.36 | - | -6.22 | 5.55 |
| 基本每股收益同比增长率(%) | 7.50 | 4.17 | -1.25 | -7.14 | 21.21 | 23.71 | 31.15 | 50.00 |
| 归属母公司股东的权益同比增长率(%) | 12.98 | 2.98 | -10.26 | -21.08 | -36.93 | - | -29.34 | -19.79 |
| 营业利润同比增长率(%) | -3.56 | 0.47 | 4.63 | 5.64 | 31.25 | 36.27 | 45.58 | 51.28 |
| 营业收入同比增长率(%) | 1.24 | 2.39 | 5.36 | 6.83 | 7.91 | 7.33 | 5.62 | 5.43 |
| 股东权益合计同比增长率(%) | 12.98 | 2.98 | -10.26 | -21.08 | -36.93 | - | -29.34 | -19.79 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 6.53 | 4.87 | 3.24 | 1.66 | 6.35 | 4.71 | 3.05 | 1.50 |
| 总资产周转率次(次) | 0.05 | 0.04 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 182,659,000.00 | 29,923,000.00 | -215,989,000.00 | -872,648,000.00 | -2,062,553,000.00 | -2,103,183,000.00 | -1,525,246,000.00 | 178,085,000.00 |
| 利润总额TTM(元) | 397,436,000.00 | 419,092,000.00 | 416,733,000.00 | 424,592,000.00 | 447,584,000.00 | 456,314,000.00 | 462,418,000.00 | 464,270,000.00 |
| 投入资本(元) | 18,247,324,000.00 | 18,010,395,000.00 | 18,105,621,000.00 | 18,154,272,000.00 | 18,155,704,000.00 | 17,888,801,000.00 | 18,269,745,000.00 | 18,234,671,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 362,963,000.00 | 389,456,000.00 | 387,333,000.00 | 441,066,000.00 | 440,485,000.00 | 430,918,000.00 | 394,803,000.00 | 401,877,000.00 |
| 总营业收入TTM(元) | 929,804,000.00 | 934,686,000.00 | 942,265,000.00 | 933,306,000.00 | 918,385,000.00 | 897,728,000.00 | 874,814,000.00 | 862,354,000.00 |
| 归属母公司净利润TTM(元) | 302,864,000.00 | 296,549,000.00 | 289,130,000.00 | 293,170,000.00 | 305,072,000.00 | 305,537,000.00 | 306,612,000.00 | 302,475,000.00 |
| 所得税TTM(元) | 94,572,000.00 | 122,543,000.00 | 127,603,000.00 | 131,422,000.00 | 142,512,000.00 | 150,777,000.00 | 155,806,000.00 | 161,795,000.00 |