| 2024年三季报 | 2024年中报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 7.33 | 4.84 | 2.35 | 9.37 | 7.32 | 4.99 | 2.69 | 7.96 | 5.61 | 3.82 | 2.11 |
| 每股净资产(元) | 39.90 | 41.57 | 39.02 | 40.50 | 38.56 | 40.74 | 38.43 | 39.22 | 37.07 | 38.77 | 37.09 |
| 每股经营现金净流量(元) | - | 4.49 | - | 9.07 | - | 4.40 | - | 11.80 | - | 5.42 | - |
| 每股现金流量净额(元) | - | 3.26 | - | -4.76 | - | -1.98 | - | 2.27 | - | -0.67 | - |
| 每股营业收入(元) | 12.61 | 8.38 | 4.10 | 16.18 | 12.35 | 8.34 | 4.38 | 14.56 | 10.45 | 7.05 | 3.70 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 58.49 | 58.24 | 57.70 | 58.40 | 59.72 | 60.22 | 61.82 | 54.70 | 53.54 | 54.03 | 56.78 |
| 净资产收益率平均(%) | 18.19 | 11.77 | 5.89 | 23.47 | 18.79 | 12.45 | 6.92 | 20.29 | 14.69 | 9.79 | 5.52 |
| 总资产净利率(%) | 2.24 | 1.67 | 0.87 | 3.17 | 2.48 | 1.65 | 0.87 | 2.50 | 1.75 | 1.06 | 0.52 |
| 投入资本回报率ROIC(%) | 3.92 | 2.70 | 1.42 | 5.44 | 4.37 | 2.94 | 1.60 | 4.60 | 3.14 | 1.86 | 0.93 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.13 | 100.16 | 100.12 | 100.40 | 100.37 | 100.44 | 100.39 | 100.57 | 100.59 | 100.55 | 100.35 |
| 税项／利润总额(%) | 11.16 | 11.02 | 10.58 | 10.13 | 10.47 | 10.42 | 10.26 | 13.41 | 14.05 | 14.47 | 14.32 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 53.64 | - | 56.05 | - | 52.78 | - | 81.04 | - | 76.85 | - |
| 资本结构： | |||||||||||
| 资产负债率(%) | 89.47 | 86.47 | 85.30 | 84.82 | 85.59 | 85.43 | 87.05 | 87.66 | 88.49 | 90.37 | 92.40 |
| 权益乘数 | 9.50 | 7.39 | 6.80 | 6.59 | 6.94 | 6.87 | 7.72 | 8.10 | 8.69 | 10.38 | 13.16 |
| 产权比率 | 8.59 | 6.45 | 5.86 | 5.64 | 6.00 | 5.91 | 6.78 | 7.16 | 7.73 | 9.43 | 12.24 |
| 流动资产／总资产(%) | 94.34 | 92.95 | 92.64 | 92.68 | 92.76 | 93.07 | 93.78 | 94.19 | 94.24 | 95.35 | 96.15 |
| 非流动资产／总资产(%) | 5.66 | 7.05 | 7.36 | 7.32 | 7.24 | 6.93 | 6.22 | 5.81 | 5.76 | 4.65 | 3.85 |
| 流动负债／负债合计(%) | 99.40 | 99.21 | 99.03 | 99.01 | 99.04 | 99.05 | 99.10 | 99.16 | 99.15 | 99.31 | 99.42 |
| 非流动负债／负债合计(%) | 0.60 | 0.79 | 0.97 | 0.99 | 0.96 | 0.95 | 0.90 | 0.84 | 0.85 | 0.69 | 0.58 |
| 归属母公司股东的权益／投入资本(%) | 19.67 | 22.06 | 24.31 | 23.81 | 24.07 | 24.77 | 23.72 | 22.53 | 19.99 | 16.21 | 13.14 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.06 | 1.08 | 1.10 | 1.10 | 1.09 | 1.10 | 1.09 | 1.08 | 1.07 | 1.06 | 1.05 |
| 速动比率 | 1.06 | 1.08 | 1.10 | 1.10 | 1.09 | 1.10 | 1.09 | 1.08 | 1.07 | 1.06 | 1.05 |
| 货币资金／流动负债(%) | 52.76 | 45.63 | 47.32 | 43.67 | 47.85 | 49.11 | 53.05 | 52.41 | 48.67 | 45.50 | 46.24 |
| 营业利润／流动负债(%) | 2.44 | 2.06 | 1.17 | 4.67 | 3.61 | 2.36 | 1.17 | 3.32 | 2.30 | 1.23 | 0.55 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 1.69 | - | 4.01 | - | 1.84 | - | 4.24 | - | 1.49 | - |
| 归属母公司股东的权益／负债合计(%) | 11.65 | 15.49 | 17.06 | 17.74 | 16.68 | 16.91 | 14.75 | 13.97 | 12.93 | 10.60 | 8.17 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 1.67 | - | 3.97 | - | 1.83 | - | 4.20 | - | 1.48 | - |
| 营业利润／负债合计(%) | 2.43 | 2.05 | 1.16 | 4.63 | 3.58 | 2.34 | 1.16 | 3.29 | 2.28 | 1.22 | 0.54 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 41.75 | 10.04 | -10.43 | -15.98 | -16.63 | -30.32 | -39.06 | 1.69 | -6.44 | 25.68 | 57.55 |
| 每股净资产同比增长率(%) | 3.48 | 2.05 | 1.53 | 3.25 | 4.01 | 5.08 | 3.62 | 0.21 | -0.39 | -1.18 | -0.42 |
| 总负债同比增长率(%) | 48.16 | 11.38 | -12.23 | -18.70 | -19.36 | -34.12 | -42.59 | 1.88 | -7.17 | 29.44 | 65.48 |
| 基本每股收益同比增长率(%) | 0.14 | -3.01 | -12.64 | 17.71 | 30.48 | 30.63 | 27.49 | -19.68 | -27.98 | -26.82 | -30.36 |
| 归属母公司股东的权益同比增长率(%) | 3.48 | 2.05 | 1.53 | 3.25 | 4.01 | 5.08 | 3.62 | 0.21 | -0.39 | -1.18 | -0.42 |
| 营业利润同比增长率(%) | 0.56 | -2.48 | -12.59 | 14.15 | 26.22 | 25.77 | 23.24 | -21.38 | -29.40 | -28.55 | -30.41 |
| 营业收入同比增长率(%) | 2.13 | 0.43 | -6.42 | 11.16 | 18.14 | 18.33 | 18.51 | -11.90 | -18.27 | -18.08 | -21.26 |
| 股东权益合计同比增长率(%) | 3.62 | 2.20 | 1.68 | 3.39 | 4.37 | 5.36 | 3.85 | 0.38 | -0.42 | -1.23 | -0.47 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.04 | 0.03 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 |
| 固定资产周转率次(次) | 10.58 | 7.04 | 3.40 | 12.85 | 10.11 | 6.72 | 3.45 | 11.38 | 8.32 | 5.59 | 2.96 |
| 总资产周转率次(次) | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 | 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) | 592,000,000.00 | 592,000,000.00 | -6,040,000,000.00 | -6,040,000,000.00 | 1,230,000,000.00 | 1,230,000,000.00 | 2,883,000,000.00 | 2,883,000,000.00 | 605,000,000.00 | 605,000,000.00 | 1,947,000,000.00 |
| 利润总额TTM(元) | 13,416,000,000.00 | 13,175,000,000.00 | 12,859,000,000.00 | 13,332,000,000.00 | 13,847,000,000.00 | 13,122,000,000.00 | 12,380,000,000.00 | 11,659,000,000.00 | 11,391,000,000.00 | 12,581,000,000.00 | 13,490,000,000.00 |
| 投入资本(元) | 257,164,000,000.00 | 238,897,000,000.00 | 203,551,000,000.00 | 215,620,000,000.00 | 203,117,000,000.00 | 208,491,000,000.00 | 205,414,000,000.00 | 220,715,000,000.00 | 235,124,000,000.00 | 303,272,000,000.00 | 357,918,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 11,616,000,000.00 | 11,616,000,000.00 | 11,500,000,000.00 | 11,500,000,000.00 | 13,669,000,000.00 | 13,669,000,000.00 | 14,956,000,000.00 | 14,956,000,000.00 | 12,628,000,000.00 | 12,628,000,000.00 | 12,340,000,000.00 |
| 总营业收入TTM(元) | 20,850,000,000.00 | 20,562,000,000.00 | 20,159,000,000.00 | 20,516,000,000.00 | 20,860,000,000.00 | 20,094,000,000.00 | 19,324,000,000.00 | 18,456,000,000.00 | 17,987,000,000.00 | 18,978,000,000.00 | 19,684,000,000.00 |
| 归属母公司净利润TTM(元) | 11,867,000,000.00 | 11,675,000,000.00 | 11,424,000,000.00 | 11,862,000,000.00 | 12,244,000,000.00 | 11,554,000,000.00 | 10,818,000,000.00 | 10,078,000,000.00 | 9,773,000,000.00 | 10,761,000,000.00 | 11,363,000,000.00 |
| 所得税TTM(元) | 1,432,000,000.00 | 1,376,000,000.00 | 1,313,000,000.00 | 1,351,000,000.00 | 1,498,000,000.00 | 1,488,000,000.00 | 1,512,000,000.00 | 1,564,000,000.00 | 1,623,000,000.00 | 1,843,000,000.00 | 2,156,000,000.00 |
| 截止日期(元) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |