| 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) | 1.09 | 0.69 | 0.32 | 1.30 | 1.08 | 0.75 | 0.36 | 1.42 | 1.11 | 0.76 | 0.36 |
| 每股净资产(元) | 17.59 | 17.24 | 17.35 | 17.01 | 16.78 | 16.47 | 16.51 | 16.15 | 15.86 | 15.46 | 15.56 |
| 每股经营现金净流量(元) | 7.67 | 2.74 | 4.76 | -2.30 | -3.66 | -0.55 | -0.15 | 3.73 | 4.17 | 4.66 | 5.22 |
| 每股现金流量净额(元) | 3.41 | -1.27 | 2.18 | -0.27 | -1.91 | 1.05 | 1.45 | 0.85 | 5.03 | 5.82 | 6.65 |
| 每股营业收入(元) | 3.11 | 2.89 | 0.93 | 5.65 | 3.09 | 2.88 | 1.04 | 5.80 | 3.36 | 3.10 | 1.03 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 37.82 | 25.67 | 37.53 | 24.53 | 37.26 | 27.49 | 36.68 | 25.80 | 34.52 | 25.31 | 35.61 |
| 净资产收益率平均(%) | 6.05 | 3.86 | 1.80 | 7.56 | 6.37 | 4.43 | 2.12 | 9.22 | 7.24 | 4.95 | 2.31 |
| 总资产净利率(%) | 1.05 | 0.72 | 0.33 | 1.43 | 1.21 | 0.83 | 0.39 | 1.65 | 1.27 | 0.83 | 0.40 |
| 投入资本回报率ROIC(%) | 1.24 | 0.77 | 0.39 | 1.56 | 1.42 | 0.91 | 0.47 | 1.73 | 1.47 | 0.90 | 0.46 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 101.41 | 164.44 | 101.18 | 164.69 | 101.25 | 154.62 | 101.28 | 151.54 | 100.35 | 152.53 | 101.48 |
| 税项／利润总额(%) | 20.41 | 21.29 | 22.16 | 21.56 | 21.79 | 22.16 | 23.26 | 23.42 | 23.92 | 24.61 | 23.47 |
| 经营活动产生的现金流量净额／营业收入(%) | 246.23 | 94.84 | 512.52 | -40.77 | -118.53 | -19.22 | -14.37 | 64.30 | 123.94 | 150.71 | 508.81 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 83.14 | 80.97 | 81.76 | 81.13 | 81.05 | 81.57 | 81.72 | 80.25 | 80.99 | 82.36 | 81.74 |
| 权益乘数 | 5.93 | 5.26 | 5.48 | 5.30 | 5.28 | 5.42 | 5.47 | 5.06 | 5.26 | 5.67 | 5.48 |
| 产权比率 | 5.03 | 4.33 | 4.56 | 4.39 | 4.36 | 4.51 | 4.55 | 4.15 | 4.35 | 4.76 | 4.56 |
| 流动资产／总资产(%) | 89.77 | 86.28 | 88.86 | 89.67 | 92.51 | 89.40 | 91.95 | 88.81 | 90.95 | 90.09 | 90.02 |
| 非流动资产／总资产(%) | 9.87 | 13.72 | 10.72 | 10.33 | 7.22 | 10.60 | 7.84 | 11.19 | 8.74 | 9.91 | 9.98 |
| 流动负债／负债合计(%) | 99.33 | 90.27 | 99.31 | 88.49 | 99.00 | 89.68 | 99.13 | 89.32 | 98.99 | 88.78 | 99.63 |
| 非流动负债／负债合计(%) | 0.10 | 9.73 | 0.09 | 11.51 | 0.45 | 10.32 | 0.29 | 10.68 | 0.40 | 11.22 | 0.29 |
| 归属母公司股东的权益／投入资本(%) | 20.79 | 19.96 | 22.88 | 20.09 | 23.42 | 19.96 | 23.40 | 21.26 | 25.47 | 19.99 | 24.86 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.09 | 1.18 | 1.09 | 1.25 | 1.15 | 1.22 | 1.14 | 1.24 | 1.13 | 1.23 | 1.11 |
| 速动比率 | 1.09 | 1.18 | 1.09 | 1.25 | 1.15 | 1.22 | 1.14 | 1.24 | 1.13 | 1.23 | 1.11 |
| 货币资金／流动负债(%) | 24.33 | 8.30 | 26.27 | 10.52 | 25.32 | 12.36 | 28.35 | 11.99 | 33.02 | 17.91 | 33.81 |
| 营业利润／流动负债(%) | 1.55 | 2.10 | 0.53 | 4.13 | 1.95 | 2.24 | 0.64 | 4.68 | 2.12 | 2.29 | 0.65 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.94 | 3.71 | 5.54 | -3.27 | -4.79 | -0.79 | -0.19 | 5.89 | 5.77 | 6.74 | 6.98 |
| 归属母公司股东的权益／负债合计(%) | 19.90 | 23.07 | 21.92 | 22.80 | 22.92 | 22.17 | 21.96 | 24.11 | 23.01 | 21.01 | 21.94 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.89 | 3.35 | 5.50 | -2.89 | -4.74 | -0.71 | -0.19 | 5.26 | 5.71 | 5.98 | 6.95 |
| 营业利润／负债合计(%) | 1.54 | 1.90 | 0.52 | 3.66 | 1.93 | 2.01 | 0.63 | 4.18 | 2.10 | 2.03 | 0.65 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 22.57 | 4.84 | 8.83 | 11.06 | 5.81 | 1.62 | 5.73 | 2.32 | 10.14 | 20.02 | 18.59 |
| 每股净资产同比增长率(%) | 4.85 | 4.68 | 5.09 | 5.31 | 5.81 | 6.57 | 6.13 | 5.23 | 6.16 | 6.60 | 8.15 |
| 总负债同比增长率(%) | 25.72 | 4.08 | 8.87 | 12.28 | 5.89 | 0.64 | 5.71 | -1.40 | 7.70 | 18.22 | 16.13 |
| 基本每股收益同比增长率(%) | 0.93 | -8.00 | -11.11 | -8.45 | -1.82 | -1.32 | - | -15.98 | -18.38 | -19.15 | -10.00 |
| 归属母公司股东的权益同比增长率(%) | 9.17 | 8.30 | 8.68 | 6.21 | 5.49 | 6.20 | 5.79 | 21.01 | 22.03 | 29.57 | 31.39 |
| 营业利润同比增长率(%) | 0.62 | -1.72 | -9.70 | -0.85 | -2.59 | 0.18 | 3.42 | -5.99 | -6.29 | -0.49 | 3.50 |
| 营业收入同比增长率(%) | 0.73 | 0.07 | -10.38 | -2.58 | -8.06 | -6.79 | 0.87 | -11.70 | -13.82 | -3.98 | -7.20 |
| 股东权益合计同比增长率(%) | 9.08 | 8.23 | 8.63 | 6.13 | 5.46 | 6.21 | 5.82 | 20.84 | 21.86 | 29.18 | 30.97 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.03 | 0.03 | 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) | 6.06 | 4.89 | 1.78 | 9.80 | 6.13 | 5.09 | 2.06 | 10.69 | 6.89 | 5.79 | 2.12 |
| 总资产周转率次(次) | 0.03 | 0.03 | 0.01 | 0.06 | 0.03 | 0.03 | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 74,788,942,985.64 | -38,462,725,000.00 | 6,811,196,895.71 | -4,049,306,000.00 | -90,245,409,699.11 | -58,028,627,000.00 | -64,546,971,876.19 | 12,607,017,000.00 | 37,007,231,793.49 | 87,155,388,000.00 | 106,959,139,879.32 |
| 利润总额TTM(元) | 26,285,717,799.96 | 25,039,648,000.00 | 25,480,001,861.40 | 26,185,453,000.00 | 28,169,051,876.15 | 28,647,394,000.00 | 29,206,497,257.36 | 28,950,204,000.00 | 30,664,270,829.14 | 31,003,161,000.00 | 32,131,943,528.65 |
| 投入资本(元) | 1,378,295,221,091.12 | 1,399,134,882,000.00 | 1,227,976,991,957.47 | 1,338,226,461,000.00 | 1,120,524,990,754.37 | 1,292,061,439,000.00 | 1,104,637,986,313.58 | 1,190,633,367,000.00 | 976,705,658,880.10 | 1,214,712,069,000.00 | 982,665,583,203.04 |
| 经营活动产生的现金流量净额TTM(元) | 133,778,440,089.71 | 14,661,303,000.00 | 38,567,523,622.43 | -34,132,713,000.00 | -60,787,282,903.78 | -22,089,241,000.00 | -24,368,897,024.10 | 55,258,350,000.00 | 38,589,408,029.09 | 80,162,842,000.00 | 100,654,751,189.48 |
| 总营业收入TTM(元) | 84,059,936,036.64 | 83,756,911,000.00 | 82,131,403,194.23 | 83,725,040,000.00 | 81,926,498,513.28 | 82,824,666,000.00 | 86,073,209,060.58 | 85,941,260,000.00 | 89,334,123,317.73 | 95,425,361,000.00 | 96,143,558,259.53 |
| 归属母公司净利润TTM(元) | 20,105,463,808.05 | 18,984,541,000.00 | 19,261,884,196.65 | 19,720,547,000.00 | 21,163,823,400.46 | 21,426,866,000.00 | 21,505,587,363.28 | 21,317,422,000.00 | 22,022,026,440.74 | 22,097,968,000.00 | 23,163,897,723.35 |
| 所得税TTM(元) | 5,363,789,347.25 | 5,270,276,000.00 | 5,408,756,980.59 | 5,646,108,000.00 | 6,130,536,171.64 | 6,337,515,000.00 | 6,826,441,159.56 | 6,781,417,000.00 | 7,756,404,374.66 | 7,981,611,000.00 | 8,051,147,132.36 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |