| 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) | 0.94 | 0.66 | 0.39 | 1.27 | 0.99 | 0.70 | 0.39 | 1.17 | 0.90 | 0.63 | 0.35 |
| 每股净资产(元) | 12.45 | 12.20 | 12.22 | 12.24 | 11.94 | 11.69 | 11.59 | 11.19 | 11.03 | 10.69 | 10.68 |
| 每股经营现金净流量(元) | -4.16 | -6.40 | -6.25 | -0.02 | -0.09 | -2.51 | -0.26 | 3.99 | 0.10 | 0.74 | 0.61 |
| 每股现金流量净额(元) | -0.21 | -0.65 | -1.31 | -1.27 | -3.03 | -1.95 | 0.05 | 0.95 | -0.36 | -0.22 | 0.73 |
| 每股营业收入(元) | 3.03 | 2.03 | 1.01 | 4.20 | 3.18 | 1.77 | 1.05 | 4.31 | 3.27 | 2.21 | 1.10 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 32.46 | 33.02 | 36.20 | 33.11 | 33.51 | 42.28 | 37.94 | 29.82 | 29.80 | 30.43 | 32.51 |
| 净资产收益率平均(%) | 6.78 | 4.68 | 2.59 | 9.69 | 7.52 | 5.32 | 2.83 | 9.62 | 7.34 | 5.13 | 2.74 |
| 总资产净利率(%) | 0.57 | 0.39 | 0.21 | 0.76 | 0.59 | 0.42 | 0.22 | 0.75 | 0.57 | 0.40 | 0.21 |
| 投入资本回报率ROIC(%) | 0.59 | 0.41 | 0.22 | 0.80 | 0.62 | 0.44 | 0.23 | 0.79 | 0.60 | 0.42 | 0.23 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 176.67 | 169.66 | 167.58 | 191.44 | 174.80 | 123.01 | 164.60 | 190.29 | 175.23 | 169.97 | 164.77 |
| 税项／利润总额(%) | 15.96 | 18.01 | 11.51 | 9.11 | 11.63 | 13.36 | 13.62 | 14.26 | 15.12 | 14.92 | 16.99 |
| 经营活动产生的现金流量净额／营业收入(%) | -137.43 | -314.72 | -621.89 | -0.45 | -2.86 | -141.69 | -24.84 | 92.40 | 3.05 | 33.47 | 55.15 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 91.04 | 91.04 | 91.35 | 91.88 | 91.89 | 91.95 | 91.97 | 91.98 | 92.13 | 92.01 | 92.02 |
| 权益乘数 | 11.16 | 11.16 | 11.56 | 12.32 | 12.33 | 12.42 | 12.45 | 12.46 | 12.71 | 12.52 | 12.54 |
| 产权比率 | 10.38 | 10.39 | 10.80 | 11.60 | 11.67 | 11.77 | 11.79 | 11.81 | 12.08 | 11.88 | 11.83 |
| 归属母公司股东的权益／投入资本(%) | 9.14 | 9.17 | 8.84 | 8.32 | 8.26 | 8.25 | 8.26 | 8.27 | 8.06 | 8.15 | 8.25 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 9.63 | 9.63 | 9.26 | 8.62 | 8.57 | 8.50 | 8.48 | 8.46 | 8.28 | 8.42 | 8.45 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.64 | -4.12 | -4.02 | -0.01 | -0.05 | -1.51 | -0.16 | 2.48 | 0.06 | 0.48 | 0.39 |
| 营业利润／负债合计(%) | 1.31 | 0.90 | 0.44 | 1.72 | 1.26 | 0.64 | 0.46 | 1.78 | 1.24 | 0.86 | 0.46 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.78 | 3.07 | 3.23 | 5.91 | 3.48 | 6.71 | 6.71 | 6.27 | 9.24 | 5.91 | 5.76 |
| 每股净资产同比增长率(%) | 4.28 | 4.39 | 5.43 | 9.40 | 8.26 | 9.36 | 8.56 | 7.70 | 8.87 | 8.35 | 8.37 |
| 总负债同比增长率(%) | 2.81 | 2.05 | 2.54 | 5.80 | 3.20 | 6.64 | 6.64 | 6.24 | 9.43 | 5.79 | 5.09 |
| 基本每股收益同比增长率(%) | -5.05 | -5.71 | - | 8.55 | 10.00 | 11.11 | 11.43 | 8.33 | 8.43 | 6.78 | 9.37 |
| 归属母公司股东的权益同比增长率(%) | 15.53 | 15.61 | 11.96 | 7.79 | 6.83 | 7.69 | 6.98 | 6.25 | 7.16 | 6.71 | 14.35 |
| 营业利润同比增长率(%) | 6.81 | 4.28 | -0.89 | 2.62 | 4.92 | 10.97 | 6.43 | 9.57 | 10.88 | 9.14 | 10.91 |
| 营业收入同比增长率(%) | 3.77 | 2.60 | 4.52 | -2.62 | -2.65 | -2.87 | -5.01 | 3.20 | 3.17 | 2.42 | 3.90 |
| 股东权益合计同比增长率(%) | 14.72 | 14.73 | 11.18 | 7.12 | 6.67 | 7.52 | 7.47 | 6.72 | 7.06 | 7.28 | 14.07 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 4.07 | 2.82 | 1.39 | 5.65 | 4.43 | 2.51 | 1.49 | 6.15 | 4.75 | 3.21 | 1.59 |
| 总资产周转率次(次) | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 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) | 75,063,000,000.00 | -1,323,000,000.00 | -134,254,000,000.00 | -62,133,000,000.00 | -84,382,000,000.00 | -37,803,000,000.00 | 13,551,000,000.00 | 46,654,000,000.00 | -53,724,000,000.00 | 41,570,000,000.00 | 36,243,000,000.00 |
| 利润总额TTM(元) | 78,249,000,000.00 | 76,271,000,000.00 | 74,290,000,000.00 | 74,887,000,000.00 | 76,327,000,000.00 | 77,072,000,000.00 | 74,800,000,000.00 | 73,416,000,000.00 | 71,991,000,000.00 | 69,305,000,000.00 | 68,031,000,000.00 |
| 投入资本(元) | 8,883,253,000,000.00 | 8,702,043,000,000.00 | 8,673,010,000,000.00 | 8,618,589,000,000.00 | 8,503,168,000,000.00 | 8,372,195,000,000.00 | 8,296,245,000,000.00 | 8,049,750,000,000.00 | 8,159,145,000,000.00 | 7,861,875,000,000.00 | 7,767,610,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -218,854,000,000.00 | -219,809,000,000.00 | -321,324,000,000.00 | -918,000,000.00 | 185,714,000,000.00 | 35,829,000,000.00 | 152,576,000,000.00 | 195,066,000,000.00 | -47,922,000,000.00 | 149,113,000,000.00 | -14,517,000,000.00 |
| 总营业收入TTM(元) | 211,443,000,000.00 | 208,325,000,000.00 | 207,887,000,000.00 | 205,570,000,000.00 | 206,864,000,000.00 | 208,548,000,000.00 | 208,407,000,000.00 | 211,109,000,000.00 | 209,470,000,000.00 | 207,116,000,000.00 | 206,577,000,000.00 |
| 归属母公司净利润TTM(元) | 67,409,000,000.00 | 66,439,000,000.00 | 67,063,000,000.00 | 67,016,000,000.00 | 66,433,000,000.00 | 65,646,000,000.00 | 63,897,000,000.00 | 62,103,000,000.00 | 60,988,000,000.00 | 59,134,000,000.00 | 57,350,000,000.00 |
| 所得税TTM(元) | 9,918,000,000.00 | 9,045,000,000.00 | 6,282,000,000.00 | 6,825,000,000.00 | 8,847,000,000.00 | 10,350,000,000.00 | 9,943,000,000.00 | 10,466,000,000.00 | 10,242,000,000.00 | 9,473,000,000.00 | 9,948,000,000.00 |
| 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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