| 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) | 6.53 | 4.83 | 3.80 | 1.81 | 6.55 | 5.14 | 3.09 | 1.25 |
| 每股净资产(元) | 49.91 | 49.32 | 47.06 | 46.85 | 46.51 | 43.49 | 48.47 | 52.62 |
| 每股经营现金净流量(元) | 6.22 | 4.41 | 2.36 | 0.76 | 7.17 | 5.33 | 3.92 | 1.61 |
| 每股现金流量净额(元) | 0.14 | 0.24 | -0.06 | 0.02 | 0.22 | 0.34 | 0.38 | 0.16 |
| 每股营业收入(元) | 64.05 | 47.38 | 31.30 | 15.38 | 60.64 | 45.12 | 30.08 | 14.77 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 10.37 | 10.32 | 12.22 | 11.80 | 10.96 | 11.51 | 10.36 | 8.50 |
| 净资产收益率平均(%) | 13.96 | 10.39 | 8.36 | 3.99 | 12.75 | 10.31 | 5.91 | 2.30 |
| 总资产净利率(%) | 2.06 | 1.57 | 1.22 | 0.58 | 2.00 | 1.58 | 0.94 | 0.37 |
| 投入资本回报率ROIC(%) | 2.06 | 1.57 | 1.22 | 0.58 | 2.00 | 1.58 | 0.94 | 0.37 |
| 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(%) | 21.72 | 21.31 | 20.90 | 20.61 | 19.44 | 18.57 | 17.39 | 18.78 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.71 | 9.30 | 7.55 | 4.96 | 11.83 | 11.82 | 13.03 | 10.92 |
| 资本结构： | ||||||||
| 资产负债率(%) | 84.74 | 83.96 | 85.06 | 85.19 | 85.03 | 85.77 | 84.62 | 84.02 |
| 权益乘数 | 6.55 | 6.23 | 6.70 | 6.75 | 6.68 | 7.03 | 6.50 | 6.26 |
| 产权比率 | 5.55 | 5.23 | 5.70 | 5.75 | 5.68 | 6.03 | 5.50 | 5.26 |
| 归属母公司股东的权益／投入资本(%) | 15.29 | 16.09 | 14.96 | 14.84 | 15.00 | 14.26 | 15.41 | 16.01 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 18.01 | 19.11 | 17.56 | 17.39 | 17.61 | 16.59 | 18.17 | 19.02 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.24 | 1.71 | 0.88 | 0.28 | 2.72 | 2.03 | 1.47 | 0.58 |
| 营业利润／负债合计(%) | 3.06 | 2.41 | 1.80 | 0.85 | 3.12 | 2.43 | 1.41 | 0.56 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.45 | -1.50 | -1.93 | -6.09 | -12.38 | -13.78 | -10.86 | -4.02 |
| 每股净资产同比增长率(%) | 13.00 | 13.41 | -2.90 | -10.96 | -17.50 | -20.05 | -9.53 | 1.66 |
| 总负债同比增长率(%) | 2.27 | -3.58 | -1.42 | -4.78 | -11.01 | -12.23 | -10.77 | -4.84 |
| 基本每股收益同比增长率(%) | -6.85 | -12.97 | 26.25 | 52.10 | 36.46 | 58.15 | 88.41 | 66.67 |
| 归属母公司股东的权益同比增长率(%) | 10.49 | 11.07 | -4.73 | -12.95 | -19.44 | -22.11 | -11.35 | 0.50 |
| 营业利润同比增长率(%) | -6.28 | -11.99 | 29.23 | 52.62 | 29.41 | 45.82 | 63.68 | 56.99 |
| 营业收入同比增长率(%) | 3.35 | 2.91 | 2.13 | 1.86 | -0.14 | -0.55 | -0.69 | -2.91 |
| 股东权益合计同比增长率(%) | 10.49 | 11.07 | -4.73 | -12.95 | -19.44 | -22.11 | -11.35 | 0.50 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 26.44 | 20.20 | 13.49 | 6.69 | 26.23 | 19.85 | 13.24 | 6.50 |
| 总资产周转率次(次) | 0.20 | 0.15 | 0.10 | 0.05 | 0.18 | 0.14 | 0.09 | 0.04 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 26,800,000.00 | 22,600,000.00 | -43,100,000.00 | 16,500,000.00 | 44,200,000.00 | 21,600,000.00 | 28,300,000.00 | -455,200,000.00 |
| 利润总额TTM(元) | 1,640,100,000.00 | 1,466,300,000.00 | 1,846,200,000.00 | 1,787,000,000.00 | 1,631,400,000.00 | 1,462,200,000.00 | 1,356,800,000.00 | 1,176,300,000.00 |
| 投入资本(元) | 63,109,200,000.00 | 59,788,600,000.00 | 61,796,100,000.00 | 62,300,700,000.00 | 61,315,700,000.00 | 60,723,400,000.00 | 62,969,700,000.00 | 66,365,100,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,202,800,000.00 | 1,216,200,000.00 | 1,098,300,000.00 | 1,243,500,000.00 | 1,418,700,000.00 | 1,541,900,000.00 | 1,689,900,000.00 | 1,907,100,000.00 |
| 总营业收入TTM(元) | 12,385,900,000.00 | 12,252,500,000.00 | 12,119,100,000.00 | 12,046,500,000.00 | 11,991,000,000.00 | 11,964,400,000.00 | 11,972,200,000.00 | 11,924,300,000.00 |
| 归属母公司净利润TTM(元) | 1,283,800,000.00 | 1,149,400,000.00 | 1,457,700,000.00 | 1,432,100,000.00 | 1,314,200,000.00 | 1,194,300,000.00 | 1,112,200,000.00 | 924,700,000.00 |
| 所得税TTM(元) | 356,300,000.00 | 316,900,000.00 | 388,500,000.00 | 354,900,000.00 | 317,200,000.00 | 267,900,000.00 | 244,600,000.00 | 251,600,000.00 |