| 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) | 0.47 | 0.29 | 0.22 | 0.57 | 0.53 | 0.34 | 0.26 | 0.56 | 0.50 | 0.29 | 0.20 |
| 每股净资产(元) | 6.20 | 6.04 | 6.10 | 5.87 | 5.77 | 5.51 | 6.72 | 6.49 | 6.34 | 6.14 | 6.04 |
| 每股经营现金净流量(元) | -3.09 | -3.45 | -3.28 | 7.08 | -0.55 | 0.12 | -1.79 | 7.89 | 5.79 | 6.14 | 2.27 |
| 每股现金流量净额(元) | -0.80 | -1.67 | 0.13 | 2.28 | -0.91 | -0.25 | -1.57 | 0.80 | -0.54 | 3.11 | 2.27 |
| 每股营业收入(元) | 1.91 | 1.29 | 0.67 | 2.32 | 1.81 | 1.21 | 0.67 | 2.65 | 2.25 | 1.49 | 0.72 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 25.37 | 23.35 | 32.73 | 24.30 | 26.37 | 23.96 | 40.27 | 24.82 | 24.74 | 22.57 | 33.88 |
| 净资产收益率平均(%) | 6.76 | 4.24 | 3.12 | 8.62 | 7.36 | 4.56 | 3.40 | 8.33 | 7.12 | 4.36 | 3.22 |
| 总资产净利率(%) | 0.40 | 0.25 | 0.19 | 0.52 | 0.46 | 0.28 | 0.21 | 0.55 | 0.48 | 0.29 | 0.21 |
| 投入资本回报率ROIC(%) | 0.42 | 0.26 | 0.20 | 0.56 | 0.49 | 0.30 | 0.22 | 0.60 | 0.51 | 0.31 | 0.23 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 201.97 | 209.10 | 170.66 | 215.25 | 192.48 | 202.95 | 145.21 | 181.34 | 188.45 | 194.10 | 162.61 |
| 税项／利润总额(%) | 13.35 | 15.38 | 21.09 | 11.43 | 15.16 | 15.07 | 19.53 | 11.64 | 16.34 | 15.50 | 14.73 |
| 经营活动产生的现金流量净额／营业收入(%) | -161.39 | -268.78 | -489.30 | 304.82 | -30.30 | 9.75 | -266.84 | 297.66 | 257.59 | 410.91 | 313.68 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 93.92 | 94.01 | 93.80 | 93.97 | 93.68 | 93.84 | 93.77 | 93.67 | 93.60 | 93.72 | 93.70 |
| 权益乘数 | 16.45 | 16.70 | 16.14 | 16.58 | 15.83 | 16.23 | 16.06 | 15.80 | 15.62 | 15.92 | 15.88 |
| 产权比率 | 15.75 | 16.00 | 15.41 | 15.86 | 15.09 | 15.50 | 15.34 | 15.07 | 14.89 | 15.19 | 15.15 |
| 归属母公司股东的权益／投入资本(%) | 6.23 | 6.15 | 6.39 | 6.26 | 6.55 | 6.39 | 6.47 | 6.70 | 6.71 | 6.57 | 6.57 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 6.35 | 6.25 | 6.49 | 6.30 | 6.62 | 6.45 | 6.52 | 6.63 | 6.72 | 6.58 | 6.60 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.75 | -3.11 | -3.04 | 6.58 | -0.54 | 0.12 | -1.48 | 6.83 | 5.17 | 5.53 | 2.08 |
| 营业利润／负债合计(%) | 1.01 | 0.67 | 0.44 | 1.27 | 1.07 | 0.70 | 0.40 | 1.17 | 1.12 | 0.70 | 0.43 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 10.80 | 11.48 | 15.10 | 19.91 | 16.27 | 15.51 | 10.69 | 14.66 | 16.86 | 17.03 | 20.46 |
| 每股净资产同比增长率(%) | 7.49 | 9.54 | -9.30 | -9.47 | -9.00 | -10.20 | 11.25 | 11.05 | 10.40 | 10.56 | 7.75 |
| 总负债同比增长率(%) | 11.08 | 11.69 | 15.14 | 20.29 | 16.37 | 15.65 | 10.77 | 15.86 | 16.86 | 17.02 | 20.87 |
| 基本每股收益同比增长率(%) | -11.32 | -14.71 | -12.00 | 7.55 | 10.42 | 25.93 | 30.00 | 1.82 | 8.70 | 3.57 | 17.65 |
| 归属母公司股东的权益同比增长率(%) | 6.47 | 8.19 | 14.58 | 14.31 | 14.77 | 13.39 | 9.42 | -0.75 | 16.58 | 16.92 | 14.37 |
| 营业利润同比增长率(%) | 4.41 | 7.01 | 9.56 | 12.39 | 11.68 | 15.51 | 20.63 | 11.69 | 13.37 | 9.02 | 7.64 |
| 营业收入同比增长率(%) | 5.63 | 6.16 | 16.60 | 4.27 | 4.05 | 4.63 | 1.50 | 11.53 | 18.03 | 22.47 | 18.34 |
| 股东权益合计同比增长率(%) | 6.63 | 8.31 | 14.51 | 14.25 | 14.71 | 13.33 | 9.44 | -0.57 | 16.84 | 17.20 | 14.66 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 1.90 | 1.34 | 0.73 | 2.96 | 2.41 | 1.77 | 0.78 | 3.41 | 3.17 | 2.14 | 1.05 |
| 总资产周转率次(次) | 0.02 | 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) | 65,681,000,000.00 | 23,668,000,000.00 | 99,797,000,000.00 | 62,713,000,000.00 | 3,461,000,000.00 | -56,124,000,000.00 | -64,705,000,000.00 | 16,923,000,000.00 | 17,259,000,000.00 | 36,274,000,000.00 | 45,838,000,000.00 |
| 利润总额TTM(元) | 17,415,000,000.00 | 17,855,000,000.00 | 17,999,000,000.00 | 17,492,000,000.00 | 17,152,000,000.00 | 16,720,000,000.00 | 16,838,000,000.00 | 15,831,000,000.00 | 16,501,000,000.00 | 15,319,000,000.00 | 15,284,000,000.00 |
| 投入资本(元) | 3,135,581,000,000.00 | 3,104,851,000,000.00 | 3,012,509,000,000.00 | 2,975,824,000,000.00 | 2,803,064,000,000.00 | 2,757,915,000,000.00 | 2,594,082,000,000.00 | 2,433,308,000,000.00 | 2,384,251,000,000.00 | 2,366,774,000,000.00 | 2,336,209,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 124,673,000,000.00 | 96,260,000,000.00 | 142,290,000,000.00 | 194,367,000,000.00 | 29,614,000,000.00 | 40,428,000,000.00 | 81,395,000,000.00 | 167,765,000,000.00 | 116,308,000,000.00 | 118,996,000,000.00 | 81,393,000,000.00 |
| 总营业收入TTM(元) | 66,563,000,000.00 | 65,811,000,000.00 | 66,386,000,000.00 | 63,764,000,000.00 | 58,296,000,000.00 | 57,831,000,000.00 | 56,571,000,000.00 | 56,361,000,000.00 | 61,885,000,000.00 | 60,414,000,000.00 | 56,973,000,000.00 |
| 归属母公司净利润TTM(元) | 15,200,000,000.00 | 15,304,000,000.00 | 15,336,000,000.00 | 15,048,000,000.00 | 14,834,000,000.00 | 14,387,000,000.00 | 14,125,000,000.00 | 13,618,000,000.00 | 13,607,000,000.00 | 12,771,000,000.00 | 13,190,000,000.00 |
| 所得税TTM(元) | 1,709,000,000.00 | 2,084,000,000.00 | 2,217,000,000.00 | 1,999,000,000.00 | 1,876,000,000.00 | 1,939,000,000.00 | 2,333,000,000.00 | 1,842,000,000.00 | 2,571,000,000.00 | 2,218,000,000.00 | 1,803,000,000.00 |
| 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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