| 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) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 1.01 | 0.66 | 0.35 | 1.31 | 1.02 | 0.67 | 0.35 | 1.28 | 0.99 | 0.65 | 0.35 |
| 每股净资产(元) | 12.48 | 12.14 | 12.17 | 11.80 | 11.50 | 11.18 | 11.21 | 10.87 | 10.60 | 10.24 | 10.29 |
| 每股经营现金净流量(元) | 3.82 | 1.16 | 0.84 | 2.57 | 1.91 | 3.26 | 1.48 | 3.91 | 3.30 | 3.26 | 1.92 |
| 每股现金流量净额(元) | 1.84 | 0.89 | 0.47 | -0.87 | -1.21 | 1.08 | 0.48 | 1.35 | 1.21 | 0.93 | 1.01 |
| 每股营业收入(元) | 2.21 | 1.50 | 0.78 | 2.98 | 2.28 | 1.27 | 0.80 | 3.03 | 2.31 | 1.56 | 0.80 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 46.55 | 44.03 | 44.50 | 44.59 | 44.76 | 52.68 | 44.36 | 42.63 | 42.76 | 41.43 | 43.86 |
| 净资产收益率平均(%) | 7.91 | 5.15 | 2.72 | 11.08 | 8.61 | 5.78 | 3.06 | 11.90 | 9.19 | 6.16 | 3.37 |
| 总资产净利率(%) | 0.65 | 0.42 | 0.22 | 0.91 | 0.71 | 0.46 | 0.25 | 1.00 | 0.77 | 0.51 | 0.29 |
| 投入资本回报率ROIC(%) | 0.70 | 0.45 | 0.24 | 1.00 | 0.77 | 0.51 | 0.27 | 1.10 | 0.84 | 0.55 | 0.31 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 148.77 | 148.80 | 143.82 | 156.24 | 148.39 | 112.63 | 142.70 | 157.88 | 148.54 | 149.17 | 142.75 |
| 税项／利润总额(%) | 13.62 | 14.49 | 15.05 | 14.62 | 15.05 | 15.19 | 14.86 | 15.41 | 15.82 | 15.93 | 15.53 |
| 经营活动产生的现金流量净额／营业收入(%) | 172.87 | 77.58 | 107.20 | 86.22 | 83.63 | 256.53 | 184.52 | 129.05 | 142.86 | 208.91 | 239.70 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 91.83 | 91.92 | 91.79 | 91.72 | 91.82 | 92.27 | 91.98 | 91.68 | 91.80 | 92.04 | 91.57 |
| 权益乘数 | 12.24 | 12.38 | 12.18 | 12.08 | 12.22 | 12.94 | 12.46 | 12.02 | 12.19 | 12.56 | 11.86 |
| 产权比率 | 11.32 | 11.45 | 11.25 | 11.16 | 11.30 | 12.03 | 11.55 | 11.10 | 11.28 | 11.66 | 10.97 |
| 归属母公司股东的权益／投入资本(%) | 8.80 | 8.72 | 8.83 | 8.94 | 8.83 | 8.43 | 8.75 | 9.09 | 8.89 | 8.62 | 9.20 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 8.84 | 8.73 | 8.89 | 8.96 | 8.85 | 8.32 | 8.66 | 9.01 | 8.86 | 8.58 | 9.12 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.54 | 0.79 | 0.57 | 1.83 | 1.37 | 2.31 | 1.09 | 3.08 | 2.62 | 2.63 | 1.64 |
| 营业利润／负债合计(%) | 1.18 | 0.78 | 0.40 | 1.73 | 1.28 | 0.63 | 0.44 | 1.90 | 1.38 | 0.93 | 0.51 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.13 | 5.33 | 7.55 | 10.76 | 10.34 | 13.55 | 15.40 | 14.37 | 13.82 | 12.92 | 8.97 |
| 每股净资产同比增长率(%) | 8.50 | 8.56 | 8.56 | 8.64 | 8.49 | 9.22 | 8.90 | 9.18 | 9.44 | 9.51 | 9.74 |
| 总负债同比增长率(%) | 8.15 | 4.93 | 7.32 | 10.81 | 10.36 | 13.84 | 15.91 | 14.77 | 14.13 | 13.29 | 8.94 |
| 基本每股收益同比增长率(%) | -0.98 | -1.49 | - | 2.34 | 3.03 | 3.08 | - | 7.56 | 6.45 | 6.56 | 6.06 |
| 归属母公司股东的权益同比增长率(%) | 7.95 | 10.20 | 10.19 | 10.32 | 10.21 | 10.38 | 10.06 | 10.37 | 10.65 | 9.12 | 9.35 |
| 营业利润同比增长率(%) | -0.76 | -1.91 | -1.53 | 0.98 | 2.63 | 2.74 | 1.40 | 1.20 | 1.42 | 5.36 | 3.73 |
| 营业收入同比增长率(%) | -3.20 | -3.43 | -2.82 | -1.57 | -0.99 | -0.65 | 0.90 | -0.86 | 0.77 | 2.48 | 2.50 |
| 股东权益合计同比增长率(%) | 7.95 | 10.12 | 10.08 | 10.29 | 10.09 | 10.23 | 9.84 | 10.12 | 10.40 | 8.91 | 9.27 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 3.27 | 2.20 | 1.15 | 4.46 | 3.44 | 1.93 | 1.22 | 4.52 | 3.44 | 2.32 | 1.19 |
| 总资产周转率次(次) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 544,673,000,000.00 | -264,049,000,000.00 | -221,839,000,000.00 | -218,189,000,000.00 | -267,689,000,000.00 | 374,990,000,000.00 | 207,112,000,000.00 | 338,052,000,000.00 | 45,907,000,000.00 | 141,320,000,000.00 | -19,367,000,000.00 |
| 利润总额TTM(元) | 386,315,000,000.00 | 385,125,000,000.00 | 386,979,000,000.00 | 389,377,000,000.00 | 388,707,000,000.00 | 386,397,000,000.00 | 383,231,000,000.00 | 382,017,000,000.00 | 378,723,000,000.00 | 386,335,000,000.00 | 382,061,000,000.00 |
| 投入资本(元) | 37,748,982,000,000.00 | 37,079,992,000,000.00 | 36,722,751,000,000.00 | 35,236,839,000,000.00 | 34,829,595,000,000.00 | 34,801,954,000,000.00 | 33,617,585,000,000.00 | 31,420,594,000,000.00 | 31,390,414,000,000.00 | 30,833,839,000,000.00 | 29,055,368,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,120,513,000,000.00 | 119,040,000,000.00 | 481,398,000,000.00 | 642,850,000,000.00 | 631,360,000,000.00 | 977,533,000,000.00 | 869,266,000,000.00 | 978,419,000,000.00 | 787,758,000,000.00 | 1,080,060,000,000.00 | 663,293,000,000.00 |
| 总营业收入TTM(元) | 727,336,000,000.00 | 732,291,000,000.00 | 739,951,000,000.00 | 745,615,000,000.00 | 752,439,000,000.00 | 756,079,000,000.00 | 759,940,000,000.00 | 758,155,000,000.00 | 769,132,000,000.00 | 774,160,000,000.00 | 769,585,000,000.00 |
| 归属母公司净利润TTM(元) | 332,975,000,000.00 | 329,635,000,000.00 | 330,727,000,000.00 | 332,653,000,000.00 | 331,566,000,000.00 | 329,306,000,000.00 | 324,091,000,000.00 | 323,861,000,000.00 | 317,642,000,000.00 | 310,855,000,000.00 | 308,139,000,000.00 |
| 所得税TTM(元) | 52,183,000,000.00 | 54,921,000,000.00 | 56,759,000,000.00 | 56,917,000,000.00 | 57,742,000,000.00 | 58,170,000,000.00 | 58,288,000,000.00 | 58,851,000,000.00 | 61,244,000,000.00 | 74,783,000,000.00 | 73,335,000,000.00 |
| 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 |
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