| 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) | 0.56 | 0.37 | 0.19 | 0.72 | 0.55 | 0.37 | 0.20 | 0.69 | 0.53 | 0.35 | 0.20 |
| 每股净资产(元) | 7.27 | 7.06 | 7.06 | 6.88 | 6.67 | 6.50 | 6.53 | 6.37 | 6.24 | 6.03 | 6.05 |
| 每股经营现金净流量(元) | 5.36 | 0.83 | 2.24 | 5.22 | 3.94 | 3.87 | 2.59 | 3.78 | 3.97 | 2.60 | 1.05 |
| 每股现金流量净额(元) | 0.77 | -2.67 | -0.97 | 2.29 | 2.25 | 3.04 | 1.91 | 1.62 | 2.51 | 1.66 | 0.47 |
| 每股营业收入(元) | 1.54 | 1.05 | 0.53 | 1.99 | 1.52 | 1.05 | 0.54 | 2.07 | 1.62 | 1.11 | 0.59 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 39.81 | 37.18 | 38.06 | 38.80 | 38.94 | 36.59 | 38.08 | 35.66 | 34.90 | 33.26 | 34.31 |
| 净资产收益率平均(%) | 7.28 | 4.58 | 2.39 | 9.69 | 7.56 | 4.95 | 2.65 | 10.20 | 7.84 | 5.23 | 2.86 |
| 总资产净利率(%) | 0.51 | 0.33 | 0.17 | 0.73 | 0.57 | 0.37 | 0.20 | 0.82 | 0.63 | 0.42 | 0.24 |
| 投入资本回报率ROIC(%) | 0.56 | 0.36 | 0.18 | 0.79 | 0.62 | 0.40 | 0.22 | 0.89 | 0.68 | 0.46 | 0.26 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 169.68 | 168.99 | 164.30 | 182.01 | 170.18 | 168.89 | 159.99 | 189.47 | 179.67 | 180.53 | 178.27 |
| 税项／利润总额(%) | 10.81 | 13.32 | 10.83 | 12.23 | 12.48 | 14.19 | 13.14 | 15.52 | 15.96 | 17.48 | 17.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 346.80 | 79.36 | 420.94 | 262.45 | 258.28 | 370.02 | 478.37 | 182.22 | 245.70 | 234.43 | 178.42 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 93.09 | 92.72 | 92.89 | 92.73 | 92.71 | 92.85 | 92.58 | 92.12 | 92.22 | 92.21 | 91.80 |
| 权益乘数 | 14.47 | 13.74 | 14.06 | 13.76 | 13.72 | 13.98 | 13.47 | 12.69 | 12.85 | 12.84 | 12.19 |
| 产权比率 | 13.50 | 12.76 | 13.09 | 12.80 | 12.74 | 13.01 | 12.50 | 11.71 | 11.88 | 11.87 | 11.22 |
| 归属母公司股东的权益／投入资本(%) | 7.47 | 7.83 | 7.61 | 7.82 | 7.86 | 7.76 | 8.11 | 8.51 | 8.46 | 8.47 | 8.90 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 7.41 | 7.83 | 7.64 | 7.81 | 7.85 | 7.69 | 8.00 | 8.54 | 8.42 | 8.43 | 8.91 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.62 | 0.75 | 2.00 | 4.94 | 3.84 | 3.83 | 2.66 | 4.23 | 4.45 | 3.04 | 1.30 |
| 营业利润／负债合计(%) | 1.01 | 0.68 | 0.33 | 1.51 | 1.13 | 0.75 | 0.39 | 1.86 | 1.35 | 0.94 | 0.54 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 12.55 | 10.39 | 14.52 | 17.53 | 14.40 | 17.29 | 19.18 | 16.71 | 16.69 | 13.17 | 8.20 |
| 每股净资产同比增长率(%) | 8.91 | 8.59 | 8.11 | 8.13 | 6.87 | 7.81 | 7.97 | 8.46 | 9.25 | 8.97 | 8.92 |
| 总负债同比增长率(%) | 13.01 | 10.24 | 14.91 | 18.32 | 15.01 | 18.10 | 20.19 | 17.28 | 17.00 | 13.30 | 7.91 |
| 基本每股收益同比增长率(%) | 1.82 | - | -5.00 | 4.35 | 3.77 | 5.71 | - | 6.15 | 6.00 | 2.94 | 11.11 |
| 归属母公司股东的权益同比增长率(%) | 6.68 | 12.35 | 9.73 | 8.29 | 7.24 | 7.74 | 7.87 | 10.51 | 13.14 | 11.69 | 11.64 |
| 营业利润同比增长率(%) | 1.36 | 1.02 | -1.74 | 1.74 | 2.70 | 2.24 | 0.38 | 4.40 | 4.34 | 4.44 | 6.04 |
| 营业收入同比增长率(%) | 1.31 | 0.37 | -1.70 | 0.03 | -0.63 | 0.72 | 2.24 | 0.52 | 3.58 | 5.84 | 5.84 |
| 股东权益合计同比增长率(%) | 6.69 | 12.34 | 9.73 | 8.34 | 7.20 | 7.70 | 7.85 | 10.45 | 13.09 | 11.66 | 11.62 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 3.50 | 2.38 | 1.20 | 4.50 | 3.52 | 2.41 | 1.25 | 4.74 | 3.76 | 2.56 | 1.36 |
| 总资产周转率次(次) | 0.01 | 0.01 | - | 0.02 | 0.01 | 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) | 283,902,000,000.00 | -1,195,223,000,000.00 | -206,074,000,000.00 | 801,515,000,000.00 | 477,333,000,000.00 | 1,048,890,000,000.00 | 1,071,623,000,000.00 | 568,230,000,000.00 | 795,749,000,000.00 | 540,458,000,000.00 | -214,915,000,000.00 |
| 利润总额TTM(元) | 311,355,000,000.00 | 308,921,000,000.00 | 303,831,000,000.00 | 307,419,000,000.00 | 308,614,000,000.00 | 306,136,000,000.00 | 304,103,000,000.00 | 306,216,000,000.00 | 299,352,000,000.00 | 298,613,000,000.00 | 300,862,000,000.00 |
| 投入资本(元) | 40,193,825,000,000.00 | 38,940,563,000,000.00 | 39,322,682,000,000.00 | 36,943,323,000,000.00 | 35,802,898,000,000.00 | 34,987,164,000,000.00 | 33,598,636,000,000.00 | 31,372,364,000,000.00 | 31,044,426,000,000.00 | 29,750,176,000,000.00 | 28,392,911,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,321,966,000,000.00 | 763,163,000,000.00 | 1,702,988,000,000.00 | 1,825,282,000,000.00 | 1,311,102,000,000.00 | 1,766,717,000,000.00 | 1,860,579,000,000.00 | 1,322,003,000,000.00 | 1,476,256,000,000.00 | 987,235,000,000.00 | 224,126,000,000.00 |
| 总营业收入TTM(元) | 702,479,000,000.00 | 696,814,000,000.00 | 692,250,000,000.00 | 695,468,000,000.00 | 722,140,000,000.00 | 728,098,000,000.00 | 729,652,000,000.00 | 725,499,000,000.00 | 741,265,000,000.00 | 743,151,000,000.00 | 733,104,000,000.00 |
| 归属母公司净利润TTM(元) | 276,372,000,000.00 | 272,014,000,000.00 | 268,188,000,000.00 | 269,356,000,000.00 | 268,958,000,000.00 | 263,622,000,000.00 | 260,373,000,000.00 | 259,140,000,000.00 | 251,979,000,000.00 | 247,850,000,000.00 | 246,072,000,000.00 |
| 所得税TTM(元) | 34,062,000,000.00 | 36,438,000,000.00 | 35,287,000,000.00 | 37,599,000,000.00 | 39,622,000,000.00 | 42,400,000,000.00 | 43,432,000,000.00 | 47,528,000,000.00 | 47,485,000,000.00 | 50,560,000,000.00 | 54,478,000,000.00 |
| 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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