| 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) | 6.73 | 4.21 | 2.07 | 4.84 | 4.94 | 3.94 | 2.17 | 4.80 | 4.38 | 3.45 | 1.18 |
| 每股净资产(元) | 49.86 | 51.14 | 49.70 | 49.37 | 49.59 | 50.42 | 50.02 | 46.97 | 45.89 | 46.43 | 45.60 |
| 每股经营现金净流量(元) | 22.93 | 16.74 | 4.12 | 19.79 | 17.17 | 8.91 | 11.49 | 53.16 | 18.92 | 17.40 | 13.50 |
| 每股现金流量净额(元) | 0.69 | 0.07 | 3.45 | 1.89 | - | 1.11 | 4.56 | 1.71 | -1.65 | -0.77 | 4.84 |
| 每股营业收入(元) | 33.98 | 9.49 | 4.57 | 13.23 | 10.89 | 8.36 | 4.68 | 47.50 | 37.68 | 26.96 | 13.55 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 22.63 | 51.35 | 54.16 | 45.34 | 54.53 | 54.80 | 54.01 | 12.37 | 13.81 | 14.55 | 11.01 |
| 净资产收益率平均(%) | 13.19 | 8.15 | 4.07 | 9.69 | 9.88 | 7.82 | 4.30 | 10.03 | 9.26 | 7.26 | 2.51 |
| 总资产净利率(%) | 0.99 | 0.63 | 0.31 | 0.76 | 0.78 | 0.62 | 0.34 | 0.79 | 0.73 | 0.58 | 0.20 |
| 投入资本回报率ROIC(%) | 1.10 | 0.69 | 0.34 | 0.84 | 0.86 | 0.68 | 0.38 | 0.87 | 0.80 | 0.63 | 0.22 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -52.94 | -55.66 | 19.38 | -86.19 | -38.79 | -13.47 | 10.57 | -236.82 | -164.37 | -125.61 | -204.33 |
| 税项／利润总额(%) | 11.69 | 14.01 | 14.38 | 9.03 | 9.51 | 13.05 | 16.46 | -1.53 | 5.61 | 8.21 | 4.79 |
| 经营活动产生的现金流量净额／营业收入(%) | 67.49 | 176.51 | 90.11 | 149.54 | 157.69 | 106.61 | 245.65 | 111.92 | 50.20 | 64.56 | 99.64 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 89.79 | 89.65 | 89.63 | 89.39 | 89.25 | 89.19 | 89.07 | 89.45 | 89.67 | 89.55 | 89.59 |
| 权益乘数 | 9.80 | 9.67 | 9.65 | 9.43 | 9.31 | 9.25 | 9.15 | 9.48 | 9.68 | 9.57 | 9.61 |
| 产权比率 | 12.40 | 11.77 | 11.87 | 11.52 | 11.33 | 11.14 | 11.00 | 11.60 | 11.51 | 11.29 | 11.33 |
| 归属母公司股东的权益／投入资本(%) | 8.13 | 8.42 | 8.33 | 8.60 | 8.68 | 8.83 | 8.95 | 8.54 | 8.53 | 8.73 | 8.69 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 8.07 | 8.50 | 8.43 | 8.68 | 8.82 | 8.98 | 9.09 | 8.62 | 8.69 | 8.86 | 8.83 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.71 | 2.78 | 0.70 | 3.48 | 3.06 | 1.59 | 2.09 | 9.76 | 3.58 | 3.32 | 2.61 |
| 营业利润／负债合计(%) | -0.75 | -0.52 | 0.09 | -1.00 | -0.45 | -0.13 | 0.06 | -2.52 | -1.72 | -1.02 | -0.62 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 9.31 | 6.62 | 6.16 | 5.21 | 6.54 | 7.21 | 7.08 | 9.81 | 6.77 | 8.18 | 8.10 |
| 每股净资产同比增长率(%) | 0.54 | 1.42 | -0.64 | 3.83 | 8.08 | 8.60 | 9.70 | 5.70 | 5.90 | 7.18 | 7.94 |
| 总负债同比增长率(%) | 9.97 | 7.18 | 6.82 | 5.40 | 6.04 | 6.77 | 6.46 | 9.90 | 6.87 | 8.13 | 7.97 |
| 基本每股收益同比增长率(%) | 36.23 | 6.85 | -4.61 | -23.90 | -7.14 | -2.72 | 47.62 | -16.81 | -5.40 | 4.86 | -23.38 |
| 归属母公司股东的权益同比增长率(%) | 0.54 | 1.42 | -1.02 | 3.43 | 7.67 | 8.18 | 9.70 | 5.70 | 5.90 | 7.18 | 7.94 |
| 营业利润同比增长率(%) | 41.09 | 30.86 | 74.64 | 10.56 | 34.36 | 61.66 | 113.01 | -24.92 | -18.00 | -9.05 | -29.72 |
| 营业收入同比增长率(%) | 16.58 | 13.46 | -2.69 | 17.95 | 17.39 | 21.95 | 168.97 | -8.48 | -5.78 | -5.16 | -12.62 |
| 股东权益合计同比增长率(%) | 3.86 | 2.03 | 0.72 | 3.62 | 10.83 | 10.96 | 12.41 | 9.05 | 5.94 | 8.59 | 9.19 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 12.31 | 3.44 | 1.68 | 4.63 | 3.79 | 2.91 | 1.61 | 16.79 | 14.75 | 10.44 | 5.05 |
| 总资产周转率次(次) | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.08 | 0.07 | 0.05 | 0.02 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 46,833,000,000.00 | 15,436,000,000.00 | 13,784,000,000.00 | 34,346,000,000.00 | 62,778,000,000.00 | 66,533,000,000.00 | 26,896,000,000.00 | 31,197,000,000.00 | -88,220,000,000.00 | -62,528,000,000.00 | 52,104,000,000.00 |
| 利润总额TTM(元) | 159,242,000,000.00 | 127,322,000,000.00 | 117,472,000,000.00 | 120,117,000,000.00 | 102,638,000,000.00 | 109,651,000,000.00 | 125,594,000,000.00 | 105,815,000,000.00 | 126,641,000,000.00 | 138,844,000,000.00 | 129,548,000,000.00 |
| 投入资本(元) | 11,174,215,000,000.00 | 11,061,074,000,000.00 | 10,858,674,000,000.00 | 10,449,387,000,000.00 | 10,400,325,000,000.00 | 10,403,477,000,000.00 | 10,216,521,000,000.00 | 10,049,794,000,000.00 | 9,836,913,000,000.00 | 9,722,488,000,000.00 | 9,590,331,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 465,372,000,000.00 | 502,989,000,000.00 | 225,375,000,000.00 | 360,403,000,000.00 | 945,715,000,000.00 | 822,077,000,000.00 | 941,163,000,000.00 | 971,810,000,000.00 | 386,198,000,000.00 | 388,750,000,000.00 | 271,960,000,000.00 |
| 总营业收入TTM(元) | 329,005,000,000.00 | 261,495,000,000.00 | 238,710,000,000.00 | 241,007,000,000.00 | 897,657,000,000.00 | 895,692,000,000.00 | 921,992,000,000.00 | 868,291,000,000.00 | 906,471,000,000.00 | 921,948,000,000.00 | 913,000,000,000.00 |
| 归属母公司净利润TTM(元) | 117,272,000,000.00 | 90,443,000,000.00 | 84,022,000,000.00 | 85,665,000,000.00 | 78,568,000,000.00 | 82,890,000,000.00 | 96,368,000,000.00 | 83,774,000,000.00 | 96,443,000,000.00 | 103,886,000,000.00 | 95,053,000,000.00 |
| 所得税TTM(元) | 18,025,000,000.00 | 12,770,000,000.00 | 9,313,000,000.00 | 10,843,000,000.00 | -1,380,000,000.00 | 991,000,000.00 | 4,392,000,000.00 | -1,617,000,000.00 | 7,272,000,000.00 | 13,329,000,000.00 | 13,507,000,000.00 |
| 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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