| 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) | 0.80 | 0.52 | 0.17 | 0.83 | 0.70 | 0.56 | 0.27 | 1.02 | 0.67 | 0.55 | 0.17 |
| 每股净资产(元) | 15.52 | 15.25 | 15.15 | 14.86 | 14.70 | 14.55 | 14.61 | 14.32 | 14.06 | 13.87 | 13.99 |
| 每股经营现金净流量(元) | 4.09 | -4.92 | -1.56 | -0.31 | 1.63 | 0.52 | -0.60 | 5.27 | 2.58 | 1.66 | 1.80 |
| 每股现金流量净额(元) | 3.98 | 0.17 | 0.66 | 0.34 | -0.42 | 0.05 | -0.27 | -0.32 | -0.04 | -0.48 | -0.37 |
| 每股营业收入(元) | 2.51 | 2.25 | 0.65 | 4.37 | 2.36 | 2.37 | 0.85 | 4.36 | 2.30 | 2.21 | 0.63 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 39.18 | 27.63 | 34.61 | 23.61 | 36.29 | 28.15 | 37.45 | 26.76 | 33.65 | 27.68 | 32.84 |
| 净资产收益率平均(%) | 4.86 | 3.16 | 1.12 | 5.45 | 4.56 | 3.58 | 1.78 | 6.99 | 4.66 | 3.89 | 1.22 |
| 总资产净利率(%) | 0.93 | 0.64 | 0.21 | 1.07 | 0.90 | 0.70 | 0.34 | 1.38 | 0.93 | 0.75 | 0.24 |
| 投入资本回报率ROIC(%) | 1.16 | 0.78 | 0.26 | 1.34 | 1.12 | 0.89 | 0.42 | 1.77 | 1.19 | 0.98 | 0.31 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 101.67 | 202.27 | 102.43 | 210.88 | 102.19 | 178.69 | 101.40 | 175.23 | 102.24 | 170.95 | 102.84 |
| 税项／利润总额(%) | 8.38 | 7.47 | 5.94 | 10.08 | 11.52 | 14.79 | 14.53 | 14.34 | 13.92 | 16.53 | 13.94 |
| 经营活动产生的现金流量净额／营业收入(%) | 162.84 | -218.62 | -239.66 | -7.06 | 68.99 | 21.75 | -70.74 | 120.77 | 112.29 | 75.26 | 287.45 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 80.78 | 78.87 | 80.90 | 79.38 | 79.18 | 79.67 | 80.77 | 79.78 | 79.25 | 80.46 | 79.80 |
| 权益乘数 | 5.20 | 4.73 | 5.24 | 4.85 | 4.80 | 4.92 | 5.20 | 4.95 | 4.82 | 5.12 | 4.95 |
| 产权比率 | 4.36 | 3.86 | 4.39 | 3.99 | 3.94 | 4.05 | 4.37 | 4.10 | 3.96 | 4.27 | 4.11 |
| 流动资产／总资产(%) | 79.28 | 93.92 | 79.28 | 95.07 | 74.07 | 95.17 | 75.64 | 95.48 | 74.09 | 95.34 | 77.39 |
| 非流动资产／总资产(%) | 20.52 | 6.08 | 20.48 | 4.93 | 25.69 | 4.83 | 24.04 | 4.52 | 25.66 | 4.66 | 22.25 |
| 流动负债／负债合计(%) | 98.51 | 86.19 | 98.55 | 86.84 | 98.81 | 82.59 | 99.02 | 82.27 | 98.74 | 85.28 | 98.45 |
| 非流动负债／负债合计(%) | 0.11 | 13.81 | 0.12 | 13.16 | 0.16 | 17.41 | 0.18 | 17.73 | 0.10 | 14.72 | 0.19 |
| 归属母公司股东的权益／投入资本(%) | 23.64 | 25.22 | 22.37 | 24.30 | 24.29 | 24.64 | 23.11 | 24.85 | 25.12 | 24.70 | 24.90 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.00 | 1.38 | 0.99 | 1.38 | 0.95 | 1.45 | 0.95 | 1.45 | 0.95 | 1.39 | 0.98 |
| 速动比率 | 1.00 | 1.38 | 0.99 | 1.38 | 0.95 | 1.45 | 0.95 | 1.45 | 0.95 | 1.39 | 0.98 |
| 货币资金／流动负债(%) | 26.32 | 26.97 | 21.28 | 25.27 | 21.10 | 29.75 | 24.06 | 31.88 | 25.03 | 33.61 | 27.12 |
| 营业利润／流动负债(%) | 1.36 | 2.21 | 0.31 | 3.92 | 1.44 | 2.39 | 0.54 | 4.49 | 1.52 | 2.39 | 0.43 |
| 经营活动产生的现金流量净额／流动负债(%) | 5.08 | -7.99 | -1.96 | -0.50 | 2.37 | 0.88 | -0.86 | 9.91 | 4.26 | 3.17 | 3.15 |
| 归属母公司股东的权益／负债合计(%) | 22.94 | 25.88 | 22.77 | 25.06 | 25.39 | 24.67 | 22.89 | 24.40 | 25.25 | 23.41 | 24.31 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.01 | -6.89 | -1.93 | -0.43 | 2.35 | 0.73 | -0.85 | 8.16 | 4.20 | 2.71 | 3.10 |
| 营业利润／负债合计(%) | 1.34 | 1.90 | 0.30 | 3.41 | 1.43 | 1.97 | 0.54 | 3.70 | 1.50 | 2.04 | 0.42 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 15.21 | 1.57 | 14.35 | 10.52 | 13.33 | 16.80 | 19.79 | 15.19 | 14.59 | 14.91 | 11.09 |
| 每股净资产同比增长率(%) | 5.61 | 4.79 | 3.70 | 3.74 | 4.56 | 4.89 | 4.47 | 3.34 | 3.90 | 5.46 | 6.24 |
| 总负债同比增长率(%) | 17.55 | 0.56 | 14.53 | 9.96 | 13.22 | 15.66 | 21.25 | 15.86 | 15.04 | 16.47 | 12.17 |
| 基本每股收益同比增长率(%) | 14.29 | -7.14 | -37.04 | -18.63 | 4.48 | 1.82 | 58.82 | -28.17 | -40.71 | -28.57 | -48.48 |
| 归属母公司股东的权益同比增长率(%) | 6.18 | 5.50 | 13.93 | 12.96 | 13.86 | 21.89 | 14.18 | 12.68 | 13.46 | 9.15 | 7.24 |
| 营业利润同比增长率(%) | 10.21 | -3.03 | -35.18 | 1.31 | 7.85 | 12.01 | 53.63 | -18.25 | -42.44 | -18.98 | -47.84 |
| 营业收入同比增长率(%) | 6.24 | -5.25 | -23.59 | 0.13 | 2.85 | 7.57 | 35.69 | -20.66 | -34.82 | -22.62 | -42.63 |
| 股东权益合计同比增长率(%) | 6.32 | 5.55 | 13.56 | 12.73 | 13.75 | 21.54 | 14.04 | 12.63 | 12.90 | 8.87 | 7.03 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.03 | 0.03 | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 |
| 固定资产周转率次(次) | 6.23 | 5.28 | 1.60 | 10.35 | 5.98 | 5.63 | 2.13 | 10.58 | 5.97 | 5.41 | 1.60 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 | 0.06 | 0.03 | 0.03 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 36,173,139,925.86 | 3,590,345,000.00 | 9,771,166,426.95 | 2,626,671,000.00 | -5,305,636,011.06 | 1,614,499,000.00 | -1,685,009,664.91 | -2,404,808,000.00 | -31,976,959,112.73 | -4,380,233,000.00 | -21,338,473,160.69 |
| 利润总额TTM(元) | 9,539,689,350.53 | 7,888,325,000.00 | 7,727,565,655.49 | 8,744,436,000.00 | 10,928,504,193.82 | 10,786,761,000.00 | 11,404,366,776.99 | 10,387,788,000.00 | 9,853,116,760.22 | 12,319,936,000.00 | 13,249,413,823.35 |
| 投入资本(元) | 603,916,956,000.20 | 558,000,066,000.00 | 625,745,024,801.92 | 558,408,406,000.00 | 553,681,809,970.37 | 541,180,486,000.00 | 531,675,762,007.83 | 483,432,591,000.00 | 470,284,248,802.84 | 442,903,858,000.00 | 432,046,619,149.68 |
| 经营活动产生的现金流量净额TTM(元) | 16,383,945,026.33 | -43,749,186,000.00 | -9,632,134,879.69 | -2,352,390,000.00 | 32,922,996,858.90 | 31,443,767,000.00 | 21,859,611,743.11 | 40,163,338,000.00 | -23,218,080,305.43 | -18,665,059,000.00 | -34,099,712,442.22 |
| 总营业收入TTM(元) | 34,421,744,151.68 | 32,348,668,000.00 | 31,770,636,073.88 | 33,298,353,000.00 | 33,754,490,093.81 | 34,528,575,000.00 | 34,959,436,942.23 | 33,255,892,000.00 | 32,559,052,934.49 | 37,000,096,000.00 | 38,367,460,126.58 |
| 归属母公司净利润TTM(元) | 7,932,221,267.58 | 6,801,766,000.00 | 6,359,386,232.55 | 6,977,800,000.00 | 8,504,998,000.71 | 8,269,605,000.00 | 8,783,497,373.50 | 7,929,282,000.00 | 7,447,564,295.20 | 9,163,714,000.00 | 9,615,800,978.44 |
| 所得税TTM(元) | 716,535,840.28 | 380,245,000.00 | 577,379,270.32 | 881,519,000.00 | 1,387,643,923.23 | 1,451,507,000.00 | 1,648,142,418.40 | 1,489,785,000.00 | 1,453,673,840.54 | 2,088,918,000.00 | 2,417,646,369.53 |
| 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) |