| 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) | - | 0.83 | - | 1.11 | - | 0.91 | - | 1.20 | - | 0.86 | - |
| 每股净资产(元) | 11.38 | 10.92 | 10.75 | 10.40 | 10.18 | 10.24 | 10.21 | 9.43 | 9.38 | 9.30 | 9.26 |
| 每股经营现金净流量(元) | 1.01 | 0.96 | 0.04 | 0.92 | 0.74 | 0.80 | 0.28 | 1.92 | 1.54 | 1.27 | - |
| 每股现金流量净额(元) | 0.06 | 0.23 | 0.10 | -0.21 | -0.14 | -0.09 | -0.19 | 0.17 | -0.11 | 0.27 | -0.07 |
| 每股营业收入(元) | 17.25 | 1.09 | 5.22 | 1.10 | 15.94 | 0.91 | 5.05 | 18.96 | 15.16 | 9.25 | 4.72 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 6.97 | 76.33 | 5.05 | 100.71 | 5.47 | 99.86 | 8.46 | 6.32 | 7.70 | 9.26 | 8.24 |
| 净资产收益率平均(%) | 11.07 | 7.81 | 2.50 | 10.92 | 8.71 | 9.07 | 4.27 | 12.94 | 12.61 | 9.29 | 4.23 |
| 总资产净利率(%) | 3.70 | 2.57 | 0.84 | 3.57 | 2.84 | 2.97 | 1.43 | 3.72 | 3.61 | 2.63 | 1.23 |
| 投入资本回报率ROIC(%) | 3.77 | 2.65 | 0.86 | 3.48 | 2.76 | 2.90 | 1.38 | 3.84 | 3.69 | 2.71 | 1.26 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 72.93 | 108.43 | 59.25 | 73.54 | 59.96 | 79.31 | 74.45 | 21.42 | 103.73 | 44.60 | 104.52 |
| 税项／利润总额(%) | 16.21 | 14.59 | 13.99 | 12.37 | 12.14 | 14.72 | 18.10 | 13.80 | 16.07 | 15.43 | 17.47 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.86 | 87.70 | 0.78 | 84.21 | 4.65 | 87.27 | 5.64 | 10.13 | 10.18 | 13.72 | -0.09 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 66.12 | 66.67 | 65.68 | 66.70 | 67.26 | 66.72 | 65.69 | 71.70 | 72.41 | 72.64 | 71.68 |
| 权益乘数 | 2.95 | 3.00 | 2.91 | 3.00 | 3.05 | 3.01 | 2.91 | 3.53 | 3.62 | 3.65 | 3.53 |
| 产权比率 | 1.95 | 2.02 | 1.91 | 2.03 | 2.05 | 2.03 | 1.91 | 2.57 | 2.62 | 2.69 | 2.53 |
| 归属母公司股东的权益／投入资本(%) | 34.35 | 34.09 | 34.85 | 33.82 | 33.35 | 33.94 | 34.81 | 28.84 | 27.99 | 27.96 | 28.79 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 51.25 | 49.45 | 52.25 | 49.31 | 48.68 | 49.24 | 52.24 | 38.92 | 38.10 | 37.18 | 39.51 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.55 | 4.33 | 0.20 | 4.38 | 3.55 | 3.83 | 1.46 | 7.92 | 6.27 | 5.07 | -0.02 |
| 营业利润／负债合计(%) | 4.71 | 4.78 | 0.88 | 4.39 | 2.84 | 4.07 | 1.99 | 1.23 | 5.85 | 1.80 | 2.10 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.00 | 6.31 | 5.32 | 4.63 | -8.58 | -9.60 | -8.96 | 10.15 | 6.97 | 7.24 | 3.45 |
| 每股净资产同比增长率(%) | 11.76 | 6.66 | 5.33 | 5.81 | 8.51 | 10.00 | 10.30 | 3.43 | 6.53 | 6.18 | 4.59 |
| 总负债同比增长率(%) | 6.17 | 6.23 | 5.31 | 4.09 | -15.09 | -16.95 | -16.57 | 13.03 | 7.14 | 7.64 | 3.01 |
| 基本每股收益同比增长率(%) | - | -8.78 | - | -15.71 | - | 5.44 | - | 19.50 | - | 15.36 | - |
| 归属母公司股东的权益同比增长率(%) | 11.76 | 6.66 | 5.33 | 5.81 | 8.51 | 10.00 | 10.30 | 3.43 | 6.53 | 6.18 | 4.59 |
| 营业利润同比增长率(%) | 75.98 | -6.12 | -53.21 | 20.08 | -57.52 | 34.96 | -8.08 | 28.48 | 29.68 | 12.22 | -3.76 |
| 营业收入同比增长率(%) | 8.17 | -6.18 | 3.45 | 22.02 | 4.22 | 32.64 | 6.61 | 5.28 | 6.85 | 6.39 | 5.68 |
| 股东权益合计同比增长率(%) | 11.76 | 6.49 | 5.33 | 5.73 | 8.51 | 9.93 | 10.30 | 3.45 | 6.53 | 6.17 | 4.59 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 17.39 | 1.02 | 5.26 | 1.00 | 15.78 | 0.83 | 4.97 | 17.39 | 15.97 | 8.85 | 4.91 |
| 总资产周转率次(次) | 0.53 | 0.03 | 0.17 | 0.03 | 0.49 | 0.03 | 0.16 | 0.59 | 0.47 | 0.28 | 0.15 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -307,053,000.00 | 2,312,000,000.00 | 1,569,292,000.00 | -4,762,000,000.00 | 3,199,853,000.00 | -4,231,000,000.00 | 1,201,286,000.00 | 3,836,000,000.00 | -7,213,475,000.00 | -4,352,000,000.00 | -8,914,023,000.00 |
| 利润总额TTM(元) | 37,897,484,000.00 | 25,933,000,000.00 | 23,251,388,000.00 | 28,035,000,000.00 | 21,752,080,000.00 | 32,041,000,000.00 | 33,192,992,000.00 | 30,919,000,000.00 | 33,291,635,000.00 | 28,828,000,000.00 | 25,475,986,000.00 |
| 投入资本(元) | 736,746,227,000.00 | 712,419,000,000.00 | 686,426,542,000.00 | 684,213,000,000.00 | 679,159,905,000.00 | 670,778,000,000.00 | 652,421,790,000.00 | 727,745,000,000.00 | 745,834,573,000.00 | 740,238,000,000.00 | 715,307,203,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 26,522,888,000.00 | 24,086,000,000.00 | 15,113,047,000.00 | 20,542,000,000.00 | 24,889,330,000.00 | 32,187,000,000.00 | 49,141,966,000.00 | 42,710,000,000.00 | 45,424,604,000.00 | 36,554,000,000.00 | 28,566,035,000.00 |
| 总营业收入TTM(元) | 53,362,529,000.00 | 22,798,000,000.00 | 28,270,899,000.00 | 24,393,000,000.00 | 436,136,276,000.00 | 426,765,000,000.00 | 428,737,112,000.00 | 421,774,000,000.00 | 422,244,353,000.00 | 412,987,000,000.00 | 406,268,336,000.00 |
| 归属母公司净利润TTM(元) | 31,949,168,000.00 | 22,821,000,000.00 | 20,947,894,000.00 | 24,585,000,000.00 | 19,816,835,000.00 | 27,744,000,000.00 | 28,425,384,000.00 | 26,708,000,000.00 | 28,316,610,000.00 | 24,900,000,000.00 | 22,071,908,000.00 |
| 所得税TTM(元) | 5,967,316,000.00 | 3,132,000,000.00 | 2,322,494,000.00 | 3,469,000,000.00 | 1,990,245,000.00 | 4,352,000,000.00 | 4,822,608,000.00 | 4,266,000,000.00 | 4,970,025,000.00 | 3,919,000,000.00 | 3,399,078,000.00 |
| 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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