| 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) | 3.70 | 1.35 | 0.73 | 1.63 | 0.57 | 1.28 | 0.63 | 1.14 | 1.10 | 0.90 | 0.54 |
| 每股净资产(元) | 20.05 | 17.47 | 17.00 | 16.88 | 15.63 | 16.91 | 16.31 | 15.43 | 16.04 | 16.98 | 16.46 |
| 每股经营现金净流量(元) | 12.26 | 9.93 | 6.50 | 13.60 | 12.01 | 8.82 | 6.09 | 12.45 | 10.22 | 8.59 | 6.17 |
| 每股现金流量净额(元) | -2.59 | -2.10 | 3.76 | 0.72 | 1.05 | 2.37 | 1.60 | 2.38 | 2.13 | 1.19 | 0.77 |
| 每股营业收入(元) | 11.94 | 2.98 | 3.22 | 2.27 | 25.10 | 1.90 | 13.03 | 28.46 | 24.80 | 18.28 | 12.16 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 31.37 | 46.39 | 23.08 | 73.99 | 2.44 | 68.50 | 4.94 | 4.17 | 4.60 | 5.07 | 4.52 |
| 净资产收益率平均(%) | 23.37 | 9.32 | 5.11 | 10.95 | 4.01 | 8.57 | 4.33 | 7.01 | 6.67 | 5.30 | 3.22 |
| 总资产净利率(%) | 1.72 | 0.64 | 0.35 | 0.85 | 0.30 | 0.69 | 0.34 | 0.63 | 0.62 | 0.50 | 0.31 |
| 投入资本回报率ROIC(%) | 1.74 | 0.65 | 0.36 | 0.86 | 0.30 | 0.69 | 0.34 | 0.65 | 0.63 | 0.51 | 0.31 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 28.50 | 158.79 | -10.41 | 106.22 | 117.82 | 124.57 | 101.64 | 153.46 | 103.63 | 103.50 | 101.81 |
| 税项／利润总额(%) | 14.36 | 18.49 | 21.48 | -6.67 | -190.25 | 1.77 | 4.88 | -39.37 | -15.44 | -4.73 | 4.67 |
| 经营活动产生的现金流量净额／营业收入(%) | 102.67 | 333.37 | 201.73 | 598.10 | 47.85 | 463.34 | 46.76 | 43.76 | 41.19 | 46.97 | 50.71 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 91.09 | 91.90 | 91.92 | 91.61 | 92.16 | 91.15 | 91.39 | 91.52 | 90.99 | 90.56 | 90.37 |
| 权益乘数 | 11.22 | 12.34 | 12.37 | 11.91 | 12.76 | 11.30 | 11.62 | 11.80 | 11.10 | 10.60 | 10.38 |
| 产权比率 | 10.42 | 11.58 | 11.62 | 11.14 | 12.01 | 10.50 | 10.83 | 11.02 | 10.29 | 9.76 | 9.55 |
| 归属母公司股东的权益／投入资本(%) | 8.86 | 8.06 | 8.28 | 8.45 | 7.90 | 9.01 | 8.73 | 8.53 | 9.07 | 9.46 | 9.64 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 9.60 | 8.64 | 8.61 | 8.98 | 8.32 | 9.52 | 9.23 | 9.07 | 9.72 | 10.24 | 10.47 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.87 | 4.91 | 3.29 | 7.23 | 6.39 | 4.97 | 3.45 | 7.32 | 6.19 | 5.18 | 3.92 |
| 营业利润／负债合计(%) | 0.60 | 1.33 | -0.05 | 0.89 | 0.13 | 0.93 | 0.39 | 0.77 | 0.62 | 0.55 | 0.37 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 12.54 | 12.99 | 11.13 | 15.81 | 12.31 | 6.45 | 11.12 | 7.35 | 8.37 | 11.19 | 9.97 |
| 每股净资产同比增长率(%) | 28.25 | 3.33 | 4.22 | 30.35 | -2.55 | -0.40 | -0.89 | -8.95 | -3.69 | 1.78 | -0.56 |
| 总负债同比增长率(%) | 11.23 | 13.92 | 11.77 | 14.67 | 13.76 | 7.13 | 12.38 | 9.11 | 9.69 | 12.25 | 11.20 |
| 基本每股收益同比增长率(%) | 174.07 | 5.47 | -9.88 | -30.93 | -48.18 | -7.91 | 16.67 | -36.67 | -36.05 | -37.93 | -46.53 |
| 归属母公司股东的权益同比增长率(%) | 28.25 | 3.33 | 4.22 | 30.35 | -2.55 | -0.40 | -0.89 | -8.95 | -3.69 | 1.78 | -0.56 |
| 营业利润同比增长率(%) | -2.81 | 62.66 | -110.73 | -78.50 | -75.68 | -58.57 | 17.52 | -27.13 | -44.31 | -40.87 | -53.44 |
| 营业收入同比增长率(%) | 22.37 | 56.33 | -13.83 | -73.06 | 1.19 | -55.31 | 7.16 | -2.49 | -3.68 | -3.81 | -7.95 |
| 股东权益合计同比增长率(%) | 27.94 | 3.40 | 4.35 | 29.89 | -2.30 | -0.12 | -0.66 | -8.62 | -3.40 | 1.98 | -0.33 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 6.33 | 1.57 | 1.71 | 1.19 | 13.18 | 0.99 | 6.82 | 14.77 | 13.11 | 9.57 | 6.38 |
| 总资产周转率次(次) | 0.05 | 0.01 | 0.02 | 0.01 | 0.13 | 0.01 | 0.07 | 0.16 | 0.14 | 0.10 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -82,268,000,000.00 | -106,004,000,000.00 | 81,375,000,000.00 | 20,467,000,000.00 | 36,631,000,000.00 | 100,573,000,000.00 | 90,478,000,000.00 | 67,135,000,000.00 | 63,007,000,000.00 | 12,330,000,000.00 | -2,717,000,000.00 |
| 利润总额TTM(元) | 133,034,000,000.00 | 54,938,000,000.00 | 45,694,000,000.00 | 44,576,000,000.00 | 2,147,000,000.00 | 18,048,000,000.00 | 26,928,000,000.00 | 24,047,000,000.00 | 27,683,000,000.00 | 29,391,000,000.00 | 31,652,000,000.00 |
| 投入资本(元) | 6,394,164,000,000.00 | 6,123,635,000,000.00 | 5,802,623,000,000.00 | 5,642,840,000,000.00 | 5,591,144,000,000.00 | 5,302,332,000,000.00 | 5,278,986,000,000.00 | 5,115,442,000,000.00 | 4,998,204,000,000.00 | 5,071,090,000,000.00 | 4,824,681,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 405,985,000,000.00 | 415,494,000,000.00 | 392,145,000,000.00 | 384,366,000,000.00 | 402,522,000,000.00 | 367,929,000,000.00 | 349,848,000,000.00 | 351,968,000,000.00 | 328,830,000,000.00 | 330,812,000,000.00 | 299,556,000,000.00 |
| 总营业收入TTM(元) | 125,970,000,000.00 | 94,588,000,000.00 | 49,644,000,000.00 | 64,264,000,000.00 | 812,703,000,000.00 | 737,771,000,000.00 | 828,995,000,000.00 | 804,388,000,000.00 | 798,157,000,000.00 | 804,447,000,000.00 | 795,223,000,000.00 |
| 归属母公司净利润TTM(元) | 112,540,000,000.00 | 48,308,000,000.00 | 44,055,000,000.00 | 46,181,000,000.00 | 17,266,000,000.00 | 28,928,000,000.00 | 34,815,000,000.00 | 32,082,000,000.00 | 33,552,000,000.00 | 35,369,000,000.00 | 37,514,000,000.00 |
| 所得税TTM(元) | 18,840,000,000.00 | 5,221,000,000.00 | 219,000,000.00 | -2,971,000,000.00 | -16,493,000,000.00 | -12,277,000,000.00 | -9,294,000,000.00 | -9,467,000,000.00 | -7,422,000,000.00 | -7,472,000,000.00 | -7,305,000,000.00 |
| 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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