| 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) | 3.98 | 2.61 | 1.22 | 2.83 | 2.41 | 1.91 | 1.21 | 2.56 | 2.11 | 1.38 | 0.57 |
| 每股净资产(元) | 28.41 | 27.79 | 26.81 | 25.94 | 24.79 | 25.26 | 25.82 | 23.75 | 23.06 | 23.56 | 23.02 |
| 每股经营现金净流量(元) | 13.38 | 9.35 | 5.19 | 14.33 | 11.54 | 8.86 | 5.13 | 15.37 | 11.47 | 9.24 | 5.45 |
| 每股现金流量净额(元) | 2.64 | 3.14 | 2.37 | -2.09 | -1.35 | 0.62 | 0.74 | 0.85 | -0.48 | -0.31 | -0.34 |
| 每股营业收入(元) | 27.94 | 17.35 | 8.47 | 27.62 | 22.06 | 15.20 | 8.27 | 47.33 | 37.46 | 26.52 | 15.23 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 14.68 | 15.50 | 14.84 | 10.51 | 11.16 | 12.82 | 14.94 | 5.54 | 5.76 | 5.34 | 3.81 |
| 净资产收益率平均(%) | 14.65 | 9.72 | 4.63 | 12.22 | 10.64 | 8.34 | 5.23 | 10.81 | 9.04 | 5.87 | 2.43 |
| 总资产净利率(%) | 1.52 | 1.03 | 0.49 | 1.23 | 1.07 | 0.86 | 0.55 | 1.19 | 1.00 | 0.66 | 0.27 |
| 投入资本回报率ROIC(%) | 1.56 | 1.05 | 0.50 | 1.23 | 1.06 | 0.85 | 0.55 | 1.22 | 1.01 | 0.67 | 0.28 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 6.69 | 6.31 | 1.30 | -80.49 | -51.25 | -26.78 | 1.37 | 104.68 | 103.82 | 103.96 | 104.37 |
| 税项／利润总额(%) | 11.16 | 12.03 | 13.95 | 12.78 | 17.48 | 18.34 | 20.27 | -0.25 | 6.52 | 6.87 | 7.47 |
| 经营活动产生的现金流量净额／营业收入(%) | 47.90 | 53.89 | 61.25 | 51.89 | 52.30 | 58.31 | 61.99 | 32.48 | 30.60 | 34.83 | 35.75 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 88.83 | 88.50 | 88.68 | 88.58 | 89.19 | 88.70 | 88.23 | 89.24 | 89.29 | 88.95 | 88.79 |
| 权益乘数 | 8.95 | 8.70 | 8.84 | 8.76 | 9.25 | 8.85 | 8.50 | 9.30 | 9.33 | 9.05 | 8.92 |
| 产权比率 | 8.72 | 8.45 | 8.40 | 8.32 | 8.46 | 8.04 | 7.68 | 8.50 | 8.54 | 8.25 | 8.12 |
| 归属母公司股东的权益／投入资本(%) | 10.43 | 10.76 | 10.83 | 10.88 | 10.71 | 11.24 | 11.76 | 10.69 | 10.61 | 10.99 | 11.15 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 11.46 | 11.83 | 11.91 | 12.02 | 11.83 | 12.44 | 13.02 | 11.76 | 11.71 | 12.13 | 12.32 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.40 | 3.98 | 2.30 | 6.64 | 5.50 | 4.36 | 2.59 | 7.62 | 5.82 | 4.75 | 2.91 |
| 营业利润／负债合计(%) | 0.12 | 0.08 | 0.01 | -1.24 | -0.73 | -0.31 | 0.01 | 1.36 | 1.22 | 0.81 | 0.35 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 18.71 | 15.92 | 12.92 | 13.16 | 6.56 | 4.83 | 6.73 | 11.83 | 10.65 | 10.78 | 11.10 |
| 每股净资产同比增长率(%) | 14.60 | 10.01 | 3.81 | 27.03 | 7.52 | 7.20 | 12.15 | 0.75 | 0.50 | 3.72 | 0.04 |
| 总负债同比增长率(%) | 18.22 | 15.66 | 13.50 | 11.05 | 6.45 | 4.54 | 6.06 | 13.33 | 12.00 | 11.72 | 12.67 |
| 基本每股收益同比增长率(%) | 65.15 | 36.65 | 0.83 | -27.25 | -24.21 | -8.61 | 27.37 | -8.24 | -10.59 | -23.33 | -35.96 |
| 归属母公司股东的权益同比增长率(%) | 14.60 | 10.01 | 3.81 | 27.03 | 7.52 | 7.20 | 12.15 | 0.75 | 0.50 | 3.72 | 0.04 |
| 营业利润同比增长率(%) | 120.21 | 130.19 | -10.29 | -159.95 | -140.24 | -125.59 | -98.16 | -17.18 | -17.58 | -30.44 | -42.96 |
| 营业收入同比增长率(%) | 26.65 | 14.12 | 2.36 | -20.01 | -16.29 | -11.31 | 0.65 | 3.34 | 2.70 | 1.03 | -3.11 |
| 股东权益合计同比增长率(%) | 22.74 | 17.97 | 8.55 | 32.74 | 7.50 | 7.20 | 12.06 | 0.74 | 0.54 | 3.72 | 0.09 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 12.93 | 7.82 | 3.83 | 12.92 | 10.64 | 7.38 | 4.07 | 22.83 | 18.57 | 13.20 | 7.52 |
| 总资产周转率次(次) | 0.11 | 0.07 | 0.03 | 0.12 | 0.10 | 0.07 | 0.04 | 0.22 | 0.18 | 0.13 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 18,378,000,000.00 | 4,140,000,000.00 | -4,428,000,000.00 | -20,069,000,000.00 | -203,000,000.00 | 17,197,000,000.00 | 18,607,000,000.00 | 8,182,000,000.00 | 15,953,000,000.00 | 2,336,000,000.00 | 4,288,000,000.00 |
| 利润总额TTM(元) | 47,720,000,000.00 | 38,440,000,000.00 | 31,137,000,000.00 | 32,001,000,000.00 | 17,643,000,000.00 | 24,320,000,000.00 | 29,060,000,000.00 | 25,176,000,000.00 | 25,742,000,000.00 | 24,032,000,000.00 | 25,995,000,000.00 |
| 投入资本(元) | 2,619,699,000,000.00 | 2,485,014,000,000.00 | 2,380,310,000,000.00 | 2,294,389,000,000.00 | 2,227,356,000,000.00 | 2,162,401,000,000.00 | 2,112,718,000,000.00 | 2,137,483,000,000.00 | 2,090,101,000,000.00 | 2,062,074,000,000.00 | 1,986,412,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 155,618,000,000.00 | 142,529,000,000.00 | 138,426,000,000.00 | 137,863,000,000.00 | 148,293,000,000.00 | 144,256,000,000.00 | 144,520,000,000.00 | 147,911,000,000.00 | 143,965,000,000.00 | 138,158,000,000.00 | 124,741,000,000.00 |
| 总营业收入TTM(元) | 322,236,000,000.00 | 286,329,000,000.00 | 267,561,000,000.00 | 265,683,000,000.00 | 414,090,000,000.00 | 436,734,000,000.00 | 455,888,000,000.00 | 455,372,000,000.00 | 445,817,000,000.00 | 438,933,000,000.00 | 431,622,000,000.00 |
| 归属母公司净利润TTM(元) | 42,418,000,000.00 | 34,057,000,000.00 | 27,390,000,000.00 | 27,257,000,000.00 | 17,141,000,000.00 | 22,867,000,000.00 | 27,108,000,000.00 | 24,609,000,000.00 | 24,420,000,000.00 | 22,831,000,000.00 | 23,724,000,000.00 |
| 所得税TTM(元) | 4,030,000,000.00 | 3,418,000,000.00 | 3,026,000,000.00 | 4,090,000,000.00 | -2,000,000.00 | 849,000,000.00 | 1,266,000,000.00 | -64,000,000.00 | 654,000,000.00 | 578,000,000.00 | 1,576,000,000.00 |
| 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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