| 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) | 1.01 | 0.52 | 0.26 | 0.98 | 0.92 | 0.61 | 0.33 | 1.24 | 0.91 | 0.69 | 0.27 |
| 每股净资产(元) | 17.02 | 16.64 | 16.79 | 16.51 | 16.39 | 16.02 | 16.26 | 15.90 | 15.56 | 15.29 | 15.52 |
| 每股经营现金净流量(元) | 4.02 | -1.42 | -1.46 | 2.74 | -2.66 | 0.03 | -2.33 | 4.98 | 3.24 | 1.58 | 2.02 |
| 每股现金流量净额(元) | 1.82 | -0.10 | 0.36 | -0.42 | -2.40 | 1.36 | 0.26 | 1.28 | 0.55 | 0.36 | 1.58 |
| 每股营业收入(元) | 3.26 | 2.90 | 0.90 | 5.87 | 3.04 | 2.94 | 1.04 | 5.51 | 3.00 | 2.95 | 0.92 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 34.18 | 20.62 | 32.81 | 18.90 | 33.49 | 23.01 | 34.40 | 23.67 | 31.71 | 24.39 | 30.98 |
| 净资产收益率平均(%) | 5.71 | 2.99 | 1.48 | 5.77 | 5.33 | 3.57 | 1.91 | 7.55 | 5.59 | 4.33 | 1.70 |
| 总资产净利率(%) | 1.03 | 0.55 | 0.27 | 1.05 | 0.99 | 0.64 | 0.35 | 1.39 | 1.04 | 0.79 | 0.31 |
| 投入资本回报率ROIC(%) | 1.18 | 0.58 | 0.31 | 1.10 | 1.12 | 0.68 | 0.40 | 1.46 | 1.21 | 0.82 | 0.36 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.97 | 195.76 | 100.96 | 202.52 | 100.79 | 181.17 | 100.97 | 172.73 | 101.95 | 162.39 | 101.64 |
| 税项／利润总额(%) | 18.11 | 18.46 | 19.00 | 18.62 | 19.68 | 20.17 | 20.41 | 17.81 | 20.08 | 21.14 | 21.79 |
| 经营活动产生的现金流量净额／营业收入(%) | 123.51 | -49.20 | -163.05 | 46.73 | -87.51 | 1.06 | -223.40 | 90.29 | 108.09 | 53.56 | 220.34 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 81.44 | 80.53 | 80.67 | 81.26 | 80.41 | 81.61 | 81.40 | 80.97 | 80.80 | 81.85 | 81.27 |
| 权益乘数 | 5.39 | 5.14 | 5.17 | 5.34 | 5.10 | 5.44 | 5.38 | 5.25 | 5.21 | 5.51 | 5.34 |
| 产权比率 | 4.56 | 4.30 | 4.34 | 4.50 | 4.26 | 4.61 | 4.55 | 4.42 | 4.31 | 4.62 | 4.44 |
| 流动资产／总资产(%) | 88.62 | 81.18 | 88.17 | 79.42 | 88.64 | 81.19 | 89.80 | 80.56 | 88.63 | 80.35 | 88.43 |
| 非流动资产／总资产(%) | 11.17 | 18.82 | 11.53 | 20.58 | 11.17 | 18.81 | 9.92 | 19.44 | 11.22 | 19.65 | 11.37 |
| 流动负债／负债合计(%) | 99.35 | 85.00 | 99.65 | 83.88 | 99.60 | 84.17 | 99.69 | 82.29 | 99.82 | 81.14 | 99.81 |
| 非流动负债／负债合计(%) | 0.14 | 15.00 | 0.19 | 16.12 | 0.16 | 15.83 | 0.15 | 17.71 | 0.06 | 18.86 | 0.05 |
| 归属母公司股东的权益／投入资本(%) | 22.97 | 19.64 | 23.34 | 18.80 | 23.28 | 18.68 | 22.85 | 19.14 | 24.24 | 18.45 | 23.89 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.10 | 1.19 | 1.10 | 1.17 | 1.11 | 1.18 | 1.11 | 1.21 | 1.10 | 1.21 | 1.09 |
| 速动比率 | 1.10 | 1.19 | 1.10 | 1.17 | 1.11 | 1.18 | 1.11 | 1.21 | 1.10 | 1.21 | 1.09 |
| 货币资金／流动负债(%) | 26.62 | 5.77 | 24.34 | 4.87 | 22.77 | 6.56 | 25.82 | 5.36 | 27.58 | 5.34 | 28.27 |
| 营业利润／流动负债(%) | 1.62 | 2.08 | 0.45 | 3.90 | 1.61 | 2.15 | 0.56 | 4.26 | 1.62 | 2.39 | 0.50 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.75 | -2.06 | -1.78 | 3.87 | -3.36 | 0.04 | -2.85 | 7.73 | 4.34 | 2.55 | 2.72 |
| 归属母公司股东的权益／负债合计(%) | 21.93 | 23.24 | 23.07 | 22.20 | 23.47 | 21.70 | 22.00 | 22.63 | 23.19 | 21.64 | 22.53 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.72 | -1.75 | -1.77 | 3.25 | -3.35 | 0.04 | -2.84 | 6.36 | 4.33 | 2.07 | 2.71 |
| 营业利润／负债合计(%) | 1.61 | 1.76 | 0.44 | 3.27 | 1.61 | 1.81 | 0.55 | 3.50 | 1.62 | 1.94 | 0.50 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.98 | -2.82 | 1.33 | 7.52 | 6.54 | 11.16 | 10.22 | 8.77 | 7.04 | 13.29 | 21.06 |
| 每股净资产同比增长率(%) | 3.81 | 3.89 | 3.25 | 3.82 | 5.34 | 4.78 | 4.83 | 4.14 | 4.51 | 5.70 | 6.03 |
| 总负债同比增长率(%) | 7.35 | -4.10 | 0.43 | 7.92 | 6.02 | 10.83 | 10.40 | 8.78 | 6.93 | 15.28 | 25.42 |
| 基本每股收益同比增长率(%) | 9.78 | -14.75 | -21.21 | -21.60 | 1.10 | -11.59 | 22.22 | -24.85 | -29.46 | -22.47 | -44.90 |
| 归属母公司股东的权益同比增长率(%) | 0.34 | 2.69 | 5.31 | 5.87 | 7.27 | 11.17 | 7.80 | 7.19 | 7.60 | 5.23 | 5.53 |
| 营业利润同比增长率(%) | 7.61 | -6.61 | -19.46 | 1.62 | 5.12 | 4.46 | 23.54 | -15.00 | -28.26 | -11.26 | -40.81 |
| 营业收入同比增长率(%) | 7.29 | -1.50 | -14.05 | 6.55 | 1.18 | -0.45 | 13.97 | -12.98 | -16.27 | -5.34 | -25.53 |
| 股东权益合计同比增长率(%) | 0.39 | 2.85 | 5.30 | 5.82 | 8.75 | 12.65 | 9.41 | 8.76 | 7.53 | 5.11 | 5.20 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.04 | 0.04 | 0.01 | 0.07 | 0.04 | 0.04 | 0.01 | 0.07 | 0.04 | 0.04 | 0.01 |
| 固定资产周转率次(次) | 7.13 | 5.98 | 1.94 | 13.91 | 7.70 | 7.05 | 3.09 | 16.05 | 9.85 | 9.10 | 3.01 |
| 总资产周转率次(次) | 0.03 | 0.03 | 0.01 | 0.06 | 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) | 33,896,480,473.00 | -16,680,584,000.00 | -2,840,281,323.00 | -3,717,827,000.00 | -14,936,422,201.00 | 20,266,684,000.00 | -346,304,522.00 | 11,360,684,000.00 | 17,654,028,911.00 | 15,347,611,000.00 | 38,138,522,773.00 |
| 利润总额TTM(元) | 12,984,625,031.00 | 11,123,737,000.00 | 11,367,070,387.00 | 12,147,898,000.00 | 14,810,111,170.00 | 13,553,733,000.00 | 14,926,052,079.00 | 14,139,971,000.00 | 14,818,319,659.00 | 17,034,398,000.00 | 16,799,334,666.00 |
| 投入资本(元) | 724,710,387,133.00 | 855,855,777,000.00 | 725,880,853,093.00 | 888,253,817,000.00 | 712,589,901,624.00 | 876,214,041,000.00 | 704,119,990,383.00 | 823,813,502,000.00 | 637,970,027,080.00 | 798,287,179,000.00 | 624,844,918,514.00 |
| 经营活动产生的现金流量净额TTM(元) | 83,911,658,477.00 | 11,479,073,000.00 | 32,172,435,966.00 | 24,439,062,000.00 | -8,209,054,523.00 | 30,518,226,000.00 | 5,614,599,024.00 | 44,321,212,000.00 | 12,642,042,937.00 | 20,565,440,000.00 | 14,876,584,362.00 |
| 总营业收入TTM(元) | 54,275,358,433.00 | 51,912,220,000.00 | 50,998,876,753.00 | 52,303,831,000.00 | 49,401,639,573.00 | 48,969,584,000.00 | 50,225,418,470.00 | 49,086,921,000.00 | 51,219,323,592.00 | 54,927,670,000.00 | 53,617,414,606.00 |
| 归属母公司净利润TTM(元) | 10,269,676,329.00 | 8,648,583,000.00 | 8,822,980,029.00 | 9,374,143,000.00 | 11,707,826,843.00 | 10,876,845,000.00 | 12,029,192,840.00 | 11,507,150,000.00 | 11,806,125,489.00 | 13,373,073,000.00 | 13,121,075,836.00 |
| 所得税TTM(元) | 2,237,127,362.00 | 1,944,550,000.00 | 2,057,708,317.00 | 2,262,481,000.00 | 2,607,707,410.00 | 2,320,374,000.00 | 2,634,111,524.00 | 2,518,802,000.00 | 2,981,270,874.00 | 3,567,463,000.00 | 3,559,005,779.00 |
| 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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