| 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) | 0.63 | 3.30 | 2.62 | - | 0.50 | 4.28 | 3.74 | 2.38 | 1.55 |
| 每股净资产(元) | 57.45 | 57.53 | 58.05 | - | 57.21 | 57.67 | 47.67 | 46.70 | 46.17 |
| 每股经营现金净流量(元) | 1.14 | 5.81 | 4.65 | - | 1.21 | 4.47 | 3.85 | 2.22 | 1.14 |
| 每股现金流量净额(元) | -0.03 | 0.27 | 0.50 | - | 0.26 | -0.30 | 0.11 | -0.16 | 1.83 |
| 每股营业收入(元) | 2.11 | 8.68 | 6.64 | 4.57 | 1.92 | 6.73 | 6.19 | 3.59 | 1.71 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 32.24 | 40.55 | 42.01 | 42.14 | 28.06 | 57.20 | 64.00 | 70.24 | 96.31 |
| 净资产收益率平均(%) | 1.10 | 5.75 | 4.54 | 6.31 | 0.88 | 7.77 | 8.08 | 5.18 | 3.40 |
| 总资产净利率(%) | 0.63 | 3.38 | 2.70 | 3.82 | 0.53 | 4.60 | 4.65 | 2.98 | 1.95 |
| 投入资本回报率ROIC(%) | 0.67 | 3.58 | 2.86 | - | 0.56 | 4.93 | 5.07 | 3.24 | 2.15 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 108.55 | 107.03 | 105.24 | 94.06 | 85.72 | 91.58 | 92.09 | 91.58 | 93.75 |
| 税项／利润总额(%) | 4.94 | 6.09 | 5.59 | 5.89 | 6.04 | 3.67 | 3.86 | 4.06 | 2.34 |
| 经营活动产生的现金流量净额／营业收入(%) | 53.94 | 66.97 | 70.08 | - | 62.70 | 66.39 | 62.11 | 61.94 | 66.45 |
| 资本结构： | |||||||||
| 资产负债率(%) | 38.06 | 37.84 | 36.64 | - | 35.08 | 34.17 | 35.01 | 34.95 | 35.66 |
| 权益乘数 | 1.61 | 1.61 | 1.58 | 1.00 | 1.54 | 1.52 | 1.54 | 1.54 | 1.55 |
| 产权比率 | 0.67 | 0.66 | 0.63 | - | 0.59 | 0.56 | 0.60 | 0.60 | 0.62 |
| 归属母公司股东的权益／投入资本(%) | 60.30 | 60.54 | 61.95 | - | 63.38 | 64.15 | 63.03 | 62.83 | 63.78 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 149.78 | 151.10 | 159.21 | - | 170.13 | 177.25 | 165.39 | 165.51 | 160.30 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.97 | 15.27 | 12.76 | - | 3.59 | 13.74 | 13.35 | 7.88 | 3.95 |
| 营业利润／负债合计(%) | 2.03 | 10.53 | 8.53 | - | 1.46 | 11.25 | 13.18 | 8.53 | 5.49 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 5.41 | 5.83 | 50.87 | -100.00 | 48.08 | 50.29 | 6.89 | 5.89 | 7.26 |
| 每股净资产同比增长率(%) | 0.42 | -0.24 | 21.78 | -100.00 | 23.93 | 27.64 | 8.41 | 7.50 | 6.70 |
| 总负债同比增长率(%) | 14.35 | 17.19 | 57.87 | -100.00 | 45.68 | 44.79 | 5.33 | 4.66 | 10.18 |
| 基本每股收益同比增长率(%) | 26.00 | -22.90 | -29.95 | -100.00 | -67.74 | 7.81 | 64.04 | 83.08 | 210.00 |
| 归属母公司股东的权益同比增长率(%) | 0.67 | -0.10 | 51.97 | -100.00 | 54.62 | 59.26 | 8.57 | 7.69 | 6.76 |
| 营业利润同比增长率(%) | 24.40 | 6.93 | 8.25 | -0.24 | -61.18 | 5.39 | 60.59 | 81.78 | 231.13 |
| 营业收入同比增长率(%) | 10.63 | 34.31 | 45.29 | 58.83 | 40.21 | 30.59 | 26.53 | 11.95 | 3.09 |
| 股东权益合计同比增长率(%) | 0.58 | -0.07 | 47.10 | -100.00 | 49.41 | 53.31 | 7.75 | 6.56 | 5.71 |
| 营运能力： | |||||||||
| 总资产周转率次(次) | 0.02 | 0.09 | 0.07 | 0.10 | 0.02 | 0.08 | 0.08 | 0.04 | 0.02 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -21,912,000.00 | 251,905,000.00 | 104,559,000.00 | -277,634,000.00 | -1,390,249,000.00 | -277,634,000.00 | 51,211,000.00 | -163,931,000.00 | 1,236,676,000.00 |
| 利润总额TTM(元) | 3,597,090,000.00 | 3,464,183,000.00 | 3,367,555,000.00 | 3,635,014,000.00 | 2,972,566,000.00 | 3,690,810,000.00 | 4,393,821,000.00 | 4,143,144,000.00 | 4,146,382,000.00 |
| 投入资本(元) | 88,203,256,000.00 | 87,848,456,000.00 | 86,583,537,000.00 | - | 83,368,372,000.00 | 82,993,154,000.00 | 55,996,026,000.00 | 55,028,131,000.00 | 53,576,987,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,314,221,000.00 | 5,373,058,000.00 | 5,576,253,000.00 | 4,126,430,000.00 | 4,399,200,000.00 | 4,126,430,000.00 | 3,564,879,000.00 | 3,175,616,000.00 | 3,020,875,000.00 |
| 总营业收入TTM(元) | 8,211,503,000.00 | 8,023,469,000.00 | 8,127,435,000.00 | 7,778,152,000.00 | 6,724,977,000.00 | 6,215,313,000.00 | 5,885,504,000.00 | 5,207,336,000.00 | 4,961,863,000.00 |
| 归属母公司净利润TTM(元) | 3,180,306,000.00 | 3,059,214,000.00 | 3,015,492,000.00 | 3,283,329,000.00 | 2,678,694,000.00 | 3,364,856,000.00 | 4,026,304,000.00 | 3,734,378,000.00 | 3,723,161,000.00 |
| 所得税TTM(元) | 211,767,000.00 | 211,038,000.00 | 170,228,000.00 | 167,654,000.00 | 138,261,000.00 | 135,412,000.00 | 157,636,000.00 | 178,402,000.00 | 177,763,000.00 |