| 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) | 4.41 | 2.89 | 1.51 | 5.63 | 4.44 | 2.93 | 1.54 | 5.26 | 4.15 | 2.67 | 1.43 |
| 每股净资产(元) | 39.73 | 38.06 | 38.40 | 36.71 | 35.36 | 33.97 | 34.13 | 32.71 | 31.69 | 30.17 | 30.39 |
| 每股经营现金净流量(元) | 11.39 | 4.29 | -0.05 | 14.19 | 2.13 | 3.74 | -0.50 | 22.61 | 5.81 | 5.18 | 0.22 |
| 每股现金流量净额(元) | 6.82 | 5.38 | 5.15 | 1.18 | -6.91 | 0.56 | -2.40 | -9.55 | -15.72 | -9.83 | -8.83 |
| 每股营业收入(元) | 9.93 | 6.80 | 3.40 | 13.35 | 10.24 | 7.01 | 3.56 | 13.57 | 10.43 | 7.04 | 3.62 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 45.52 | 43.99 | 44.87 | 43.97 | 44.54 | 43.21 | 43.67 | 40.70 | 41.04 | 39.41 | 39.72 |
| 净资产收益率平均(%) | 10.16 | 6.84 | 3.47 | 14.50 | 11.63 | 7.88 | 4.03 | 15.30 | 12.03 | 7.95 | 4.11 |
| 总资产净利率(%) | 1.00 | 0.66 | 0.34 | 1.39 | 1.09 | 0.73 | 0.38 | 1.42 | 1.13 | 0.73 | 0.39 |
| 投入资本回报率ROIC(%) | 1.00 | 0.66 | 0.34 | 1.39 | 1.10 | 0.73 | 0.38 | 1.43 | 1.13 | 0.73 | 0.39 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 159.73 | 161.13 | 158.02 | 167.10 | 161.44 | 160.31 | 156.59 | 172.40 | 164.18 | 162.80 | 157.53 |
| 税项／利润总额(%) | 14.94 | 15.91 | 14.93 | 16.20 | 14.95 | 15.90 | 16.33 | 15.64 | 16.54 | 16.29 | 18.16 |
| 经营活动产生的现金流量净额／营业收入(%) | 114.66 | 63.13 | -1.41 | 106.28 | 20.78 | 53.33 | -14.05 | 166.60 | 55.68 | 73.54 | 6.07 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 90.05 | 90.35 | 90.23 | 90.16 | 90.43 | 90.82 | 90.58 | 90.59 | 90.44 | 90.79 | 90.43 |
| 权益乘数 | 10.05 | 10.36 | 10.24 | 10.16 | 10.45 | 10.89 | 10.62 | 10.63 | 10.46 | 10.86 | 10.45 |
| 产权比率 | 9.11 | 9.42 | 9.29 | 9.24 | 9.53 | 9.98 | 9.70 | 9.71 | 9.55 | 9.94 | 9.53 |
| 归属母公司股东的权益／投入资本(%) | 9.91 | 9.61 | 9.73 | 9.78 | 9.51 | 9.12 | 9.35 | 9.35 | 9.49 | 9.15 | 9.51 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 10.98 | 10.62 | 10.76 | 10.83 | 10.49 | 10.02 | 10.31 | 10.29 | 10.47 | 10.06 | 10.49 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.74 | 1.03 | -0.01 | 3.60 | 0.56 | 0.97 | -0.13 | 6.21 | 1.67 | 1.48 | 0.07 |
| 营业利润／负债合计(%) | 2.04 | 1.38 | 0.69 | 2.97 | 2.26 | 1.49 | 0.77 | 3.10 | 2.42 | 1.54 | 0.82 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 9.25 | 7.77 | 9.63 | 8.77 | 9.90 | 10.44 | 11.61 | 9.62 | 8.86 | 9.44 | 8.66 |
| 每股净资产同比增长率(%) | 12.37 | 12.03 | 12.53 | 12.23 | 11.59 | 12.57 | 12.29 | 12.76 | 13.37 | 13.44 | 14.22 |
| 总负债同比增长率(%) | 8.80 | 7.22 | 9.20 | 8.25 | 9.88 | 10.47 | 11.80 | 9.56 | 8.10 | 8.68 | 7.74 |
| 基本每股收益同比增长率(%) | -0.68 | -1.37 | -1.95 | 7.03 | 6.99 | 9.74 | 7.69 | 14.10 | 14.64 | 13.62 | 12.60 |
| 归属母公司股东的权益同比增长率(%) | 13.86 | 13.62 | 14.05 | 13.84 | 10.08 | 10.03 | 9.80 | 10.10 | 16.56 | 17.64 | 18.33 |
| 营业利润同比增长率(%) | -1.87 | -0.87 | -2.73 | 3.68 | 2.73 | 7.02 | 5.03 | 9.05 | 10.38 | 9.13 | 9.82 |
| 营业收入同比增长率(%) | -2.95 | -3.13 | -4.63 | -1.64 | -1.89 | -0.40 | -1.73 | 4.53 | 5.79 | 6.59 | 8.58 |
| 股东权益合计同比增长率(%) | 13.54 | 13.30 | 13.71 | 13.78 | 10.09 | 10.08 | 9.88 | 10.23 | 16.58 | 17.61 | 18.23 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 2.10 | 1.44 | 0.73 | 3.13 | 2.44 | 1.68 | 0.88 | 3.80 | 2.90 | 2.03 | 1.08 |
| 总资产周转率次(次) | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 375,967,000,000.00 | 151,055,000,000.00 | 220,071,000,000.00 | 29,657,000,000.00 | -18,607,000,000.00 | 21,261,000,000.00 | -78,759,000,000.00 | -240,815,000,000.00 | -185,605,000,000.00 | -38,755,000,000.00 | 35,087,000,000.00 |
| 利润总额TTM(元) | 175,507,000,000.00 | 175,375,000,000.00 | 174,925,000,000.00 | 176,618,000,000.00 | 170,914,000,000.00 | 172,373,000,000.00 | 167,627,000,000.00 | 165,113,000,000.00 | 160,901,000,000.00 | 155,474,000,000.00 | 152,447,000,000.00 |
| 投入资本(元) | 11,632,330,000,000.00 | 11,553,135,000,000.00 | 11,497,571,000,000.00 | 11,004,193,000,000.00 | 10,644,643,000,000.00 | 10,719,004,000,000.00 | 10,487,906,000,000.00 | 10,114,968,000,000.00 | 9,687,204,000,000.00 | 9,705,594,000,000.00 | 9,396,655,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 591,338,000,000.00 | 371,581,000,000.00 | 369,163,000,000.00 | 357,753,000,000.00 | 477,297,000,000.00 | 533,871,000,000.00 | 551,974,000,000.00 | 570,143,000,000.00 | 246,160,000,000.00 | 306,350,000,000.00 | 219,987,000,000.00 |
| 总营业收入TTM(元) | 328,977,000,000.00 | 331,065,000,000.00 | 332,444,000,000.00 | 336,602,000,000.00 | 337,230,000,000.00 | 341,503,000,000.00 | 340,632,000,000.00 | 342,215,000,000.00 | 341,768,000,000.00 | 338,353,000,000.00 | 334,602,000,000.00 |
| 归属母公司净利润TTM(元) | 145,896,000,000.00 | 145,593,000,000.00 | 145,840,000,000.00 | 146,602,000,000.00 | 144,980,000,000.00 | 144,344,000,000.00 | 140,829,000,000.00 | 138,012,000,000.00 | 133,229,000,000.00 | 128,192,000,000.00 | 123,929,000,000.00 |
| 所得税TTM(元) | 28,432,000,000.00 | 28,427,000,000.00 | 27,703,000,000.00 | 28,612,000,000.00 | 24,629,000,000.00 | 26,644,000,000.00 | 25,416,000,000.00 | 25,819,000,000.00 | 26,444,000,000.00 | 26,286,000,000.00 | 27,553,000,000.00 |
| 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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