| 2024年一季报 | 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) | 2.35 | - | 6.63 | 4.57 | 2.43 | 7.41 | 5.65 | 3.78 | 1.96 |
| 每股净资产(元) | 75.42 | 74.27 | 78.37 | 77.49 | 76.29 | 74.89 | 78.72 | 78.07 | 77.34 |
| 每股经营现金净流量(元) | 2.48 | - | 6.71 | 4.33 | 2.51 | 8.51 | 5.78 | 3.95 | 2.23 |
| 每股现金流量净额(元) | 7.79 | - | -134.96 | -63.65 | -23.16 | -63.56 | -52.05 | -57.08 | 25.09 |
| 每股营业收入(元) | 4.13 | - | 11.52 | 7.80 | 4.02 | 13.98 | 10.62 | 7.20 | 3.75 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 100.00 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 57.48 | - | 58.26 | 59.30 | 61.31 | 53.61 | 53.86 | 53.16 | 52.80 |
| 净资产收益率平均(%) | 3.17 | - | 8.76 | 6.07 | 3.26 | 9.92 | 7.38 | 4.96 | 2.58 |
| 总资产净利率(%) | 0.65 | - | 1.61 | 1.02 | 0.52 | 1.45 | 1.09 | 0.74 | 0.35 |
| 投入资本回报率ROIC(%) | 0.66 | - | 1.64 | 1.04 | 0.53 | 1.47 | 1.11 | 0.74 | 0.36 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 86.19 | - | 81.73 | 80.63 | 78.98 | 86.41 | 88.16 | 90.23 | 93.76 |
| 税项／利润总额(%) | 23.19 | - | 23.38 | 23.55 | 23.61 | 22.90 | 22.90 | 22.97 | 22.41 |
| 经营活动产生的现金流量净额／营业收入(%) | 60.00 | - | 58.21 | 55.42 | 62.60 | 60.88 | 54.43 | 54.83 | 59.34 |
| 资本结构： | |||||||||
| 资产负债率(%) | 79.44 | 79.39 | 77.59 | 81.61 | 83.51 | 84.57 | 84.17 | 84.15 | 86.53 |
| 权益乘数 | 4.86 | 4.85 | 4.46 | 5.44 | 6.06 | 6.48 | 6.32 | 6.31 | 7.42 |
| 产权比率 | 3.86 | 3.85 | 3.46 | 4.44 | 5.06 | 5.48 | 5.32 | 5.31 | 6.42 |
| 流动资产／总资产(%) | 73.69 | 73.16 | 72.28 | 76.91 | 78.92 | 79.85 | 80.28 | 80.06 | 83.04 |
| 非流动资产／总资产(%) | 26.31 | 26.84 | 27.72 | 23.09 | 21.08 | 20.15 | 19.72 | 19.94 | 16.96 |
| 流动负债／负债合计(%) | 91.61 | 90.72 | 90.18 | 92.23 | 93.07 | 93.48 | 93.60 | 93.50 | 94.54 |
| 非流动负债／负债合计(%) | 8.39 | 9.28 | 9.82 | 7.77 | 6.93 | 6.52 | 6.40 | 6.50 | 5.46 |
| 归属母公司股东的权益／投入资本(%) | 20.79 | 21.09 | 22.83 | 18.62 | 16.65 | 15.68 | 16.02 | 16.02 | 13.61 |
| 偿债能力： | |||||||||
| 流动比率 | 1.01 | 1.02 | 1.03 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 1.02 |
| 速动比率 | 1.01 | 1.02 | 1.03 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 1.02 |
| 货币资金／流动负债(%) | 1.50 | 3.12 | 2.62 | 1.65 | 1.21 | 1.98 | 1.52 | 1.35 | 1.21 |
| 营业利润／流动负债(%) | 1.00 | - | 2.93 | 1.54 | 0.71 | 2.19 | 1.67 | 1.16 | 0.51 |
| 经营活动产生的现金流量净额／流动负债(%) | 0.93 | - | 2.74 | 1.36 | 0.70 | 2.22 | 1.48 | 1.02 | 0.47 |
| 归属母公司股东的权益／负债合计(%) | 25.89 | 25.97 | 28.89 | 22.53 | 19.75 | 18.25 | 18.81 | 18.83 | 15.57 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.85 | - | 2.47 | 1.26 | 0.65 | 2.07 | 1.38 | 0.95 | 0.45 |
| 营业利润／负债合计(%) | 0.91 | - | 2.64 | 1.42 | 0.66 | 2.05 | 1.56 | 1.08 | 0.48 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -20.47 | -25.53 | -29.61 | -14.36 | -19.37 | -11.49 | -4.47 | -1.13 | 28.18 |
| 每股净资产同比增长率(%) | -1.14 | -0.82 | -0.44 | -0.74 | -1.35 | -1.99 | 3.63 | 4.75 | 4.44 |
| 总负债同比增长率(%) | -24.34 | -30.09 | -35.11 | -16.94 | -22.18 | -13.04 | -5.84 | -2.13 | 32.88 |
| 基本每股收益同比增长率(%) | -3.29 | - | 17.35 | 20.90 | 23.98 | - | 0.71 | 24.75 | 22.50 |
| 归属母公司股东的权益同比增长率(%) | -0.84 | -0.52 | -0.35 | -0.66 | -1.27 | -1.90 | 3.55 | 4.63 | 4.56 |
| 营业利润同比增长率(%) | 5.02 | - | 9.58 | 8.92 | 6.36 | - | 16.59 | 14.93 | 18.48 |
| 营业收入同比增长率(%) | 3.21 | - | 8.61 | 8.44 | 7.05 | - | 7.60 | 6.22 | 7.44 |
| 股东权益合计同比增长率(%) | -0.84 | -0.52 | -0.35 | -0.66 | -1.27 | -1.90 | 3.55 | 4.53 | 4.45 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.02 | - | 0.04 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 固定资产周转率次(次) | 3.69 | - | 9.49 | 6.33 | 3.22 | 10.45 | 7.85 | 5.24 | 2.70 |
| 总资产周转率次(次) | 0.01 | - | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | - | - | -52,612,400,000.00 | -25,188,000,000.00 | -40,126,600,000.00 | -22,815,500,000.00 | -8,548,900,000.00 | -2,103,600,000.00 | 45,399,600,000.00 |
| 利润总额TTM(元) | - | - | 3,974,900,000.00 | 3,880,600,000.00 | 3,730,900,000.00 | 3,490,300,000.00 | 3,462,300,000.00 | 3,678,200,000.00 | 3,537,600,000.00 |
| 毛利TTM(元) | - | - | 5,347,400,000.00 | 5,237,400,000.00 | 5,114,400,000.00 | 5,019,400,000.00 | 4,958,900,000.00 | 4,841,000,000.00 | 4,783,000,000.00 |
| 投入资本(元) | 130,616,800,000.00 | 126,794,100,000.00 | 123,298,000,000.00 | 149,416,600,000.00 | 164,474,000,000.00 | 171,455,600,000.00 | 176,301,400,000.00 | 174,791,800,000.00 | 203,872,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | - | - | 3,391,000,000.00 | 3,192,100,000.00 | 3,159,300,000.00 | 3,056,000,000.00 | 2,742,800,000.00 | 2,716,600,000.00 | 2,598,800,000.00 |
| 总营业收入TTM(元) | - | - | 5,347,400,000.00 | 5,237,400,000.00 | 5,114,400,000.00 | 5,019,400,000.00 | 4,958,900,000.00 | 4,841,000,000.00 | 4,783,000,000.00 |
| 归属母公司净利润TTM(元) | - | - | 3,049,500,000.00 | 2,978,900,000.00 | 2,863,800,000.00 | 2,691,000,000.00 | 2,678,300,000.00 | 2,925,200,000.00 | 2,773,000,000.00 |
| 所得税TTM(元) | 912,500,000.00 | 927,400,000.00 | 925,400,000.00 | 901,700,000.00 | 867,100,000.00 | 799,300,000.00 | 784,000,000.00 | 753,200,000.00 | 764,500,000.00 |