| 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) | 0.45 | 0.30 | 0.12 | 0.78 | 0.64 | 0.49 | 0.28 | 0.86 | 0.75 | 0.52 | 0.18 |
| 每股净资产(元) | 9.57 | 9.44 | 9.50 | 9.36 | 9.22 | 9.11 | 9.13 | 8.81 | 8.77 | 8.50 | 8.52 |
| 每股经营现金净流量(元) | 2.34 | 0.34 | 0.07 | -1.31 | -0.56 | -0.43 | -1.21 | 3.13 | 3.33 | 1.27 | 1.85 |
| 每股现金流量净额(元) | 2.12 | 0.62 | 0.38 | -0.25 | -0.60 | -0.15 | -0.73 | 0.41 | 1.26 | -0.90 | 0.91 |
| 每股营业收入(元) | 1.85 | 1.91 | 0.55 | 4.38 | 2.37 | 2.40 | 0.86 | 4.70 | 2.93 | 2.43 | 0.82 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 30.08 | 19.31 | 28.66 | 20.74 | 31.02 | 23.14 | 36.35 | 20.61 | 28.39 | 23.25 | 24.41 |
| 净资产收益率平均(%) | 4.33 | 2.86 | 1.22 | 7.38 | 6.00 | 4.56 | 2.57 | 8.68 | 7.45 | 5.19 | 1.87 |
| 总资产净利率(%) | 0.80 | 0.55 | 0.23 | 1.36 | 1.10 | 0.81 | 0.47 | 1.56 | 1.40 | 0.95 | 0.34 |
| 投入资本回报率ROIC(%) | 0.94 | 0.59 | 0.27 | 1.47 | 1.28 | 0.87 | 0.55 | 1.69 | 1.65 | 1.03 | 0.40 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 102.13 | 224.66 | 101.60 | 200.32 | 116.21 | 179.93 | 103.38 | 176.90 | 101.61 | 165.91 | 101.99 |
| 税项／利润总额(%) | 11.03 | 10.27 | 6.91 | 15.82 | 15.88 | 16.53 | 17.61 | 20.64 | 21.54 | 20.15 | 22.87 |
| 经营活动产生的现金流量净额／营业收入(%) | 126.93 | 17.70 | 13.45 | -29.80 | -23.68 | -18.07 | -140.47 | 66.57 | 113.70 | 52.29 | 226.35 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 81.75 | 80.45 | 80.62 | 81.34 | 81.53 | 82.73 | 81.76 | 81.71 | 80.21 | 80.89 | 81.23 |
| 权益乘数 | 5.48 | 5.11 | 5.16 | 5.36 | 5.42 | 5.79 | 5.48 | 5.47 | 5.05 | 5.23 | 5.33 |
| 产权比率 | 4.48 | 4.12 | 4.16 | 4.36 | 4.42 | 4.79 | 4.48 | 4.47 | 4.06 | 4.24 | 4.33 |
| 流动资产／总资产(%) | 85.45 | 94.90 | 85.25 | 94.86 | 84.58 | 95.01 | 84.83 | 95.02 | 85.37 | 94.65 | 87.74 |
| 非流动资产／总资产(%) | 14.23 | 5.10 | 14.21 | 5.14 | 15.15 | 4.99 | 14.95 | 4.98 | 14.41 | 5.35 | 12.05 |
| 流动负债／负债合计(%) | 98.60 | 77.43 | 98.51 | 79.58 | 98.57 | 85.44 | 98.20 | 83.09 | 98.14 | 82.80 | 98.37 |
| 非流动负债／负债合计(%) | 0.06 | 22.57 | 0.16 | 20.42 | 0.07 | 14.56 | 0.35 | 16.91 | 0.44 | 17.20 | 0.36 |
| 归属母公司股东的权益／投入资本(%) | 23.54 | 21.22 | 24.39 | 20.05 | 22.87 | 18.56 | 22.97 | 19.80 | 25.57 | 20.36 | 24.28 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.06 | 1.52 | 1.07 | 1.47 | 1.05 | 1.34 | 1.06 | 1.40 | 1.08 | 1.41 | 1.10 |
| 速动比率 | 1.06 | 1.52 | 1.07 | 1.47 | 1.05 | 1.34 | 1.06 | 1.40 | 1.08 | 1.41 | 1.10 |
| 货币资金／流动负债(%) | 27.93 | 12.67 | 25.90 | 10.82 | 24.00 | 9.86 | 25.65 | 11.25 | 28.75 | 9.25 | 28.44 |
| 营业利润／流动负债(%) | 1.11 | 2.19 | 0.32 | 4.96 | 1.88 | 2.38 | 0.72 | 4.84 | 2.26 | 2.92 | 0.56 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.06 | 0.80 | 0.14 | -2.99 | -1.04 | -0.86 | -2.23 | 7.01 | 6.98 | 3.16 | 3.94 |
| 归属母公司股东的权益／负债合计(%) | 22.31 | 24.29 | 24.02 | 22.92 | 22.64 | 20.87 | 22.30 | 22.38 | 24.66 | 23.61 | 23.09 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.01 | 0.62 | 0.13 | -2.38 | -1.02 | -0.74 | -2.19 | 5.83 | 6.85 | 2.62 | 3.87 |
| 营业利润／负债合计(%) | 1.09 | 1.70 | 0.31 | 3.94 | 1.85 | 2.03 | 0.71 | 4.02 | 2.21 | 2.42 | 0.55 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 6.16 | -5.11 | 1.34 | 2.66 | 11.19 | 18.93 | 15.22 | 12.62 | 7.63 | 15.17 | 16.77 |
| 每股净资产同比增长率(%) | 3.80 | 3.62 | 3.97 | 6.18 | 5.14 | 7.12 | 7.24 | 5.33 | 9.93 | 11.53 | 11.39 |
| 总负债同比增长率(%) | 6.45 | -7.72 | -0.06 | 2.24 | 13.03 | 21.63 | 15.96 | 11.77 | 4.82 | 14.15 | 15.43 |
| 基本每股收益同比增长率(%) | -29.69 | -38.78 | -57.14 | -9.30 | -14.67 | -5.77 | 55.56 | -31.20 | -15.73 | -5.45 | -14.29 |
| 归属母公司股东的权益同比增长率(%) | 4.91 | 7.38 | 7.64 | 4.53 | 3.76 | 7.53 | 11.99 | 16.82 | 20.99 | 19.97 | 23.43 |
| 营业利润同比增长率(%) | -37.26 | -22.94 | -56.04 | 1.02 | -5.63 | 3.04 | 49.54 | -17.94 | -10.21 | -0.63 | -1.87 |
| 营业收入同比增长率(%) | -22.13 | -20.49 | -35.91 | -6.83 | -19.03 | -1.05 | 5.81 | -6.56 | 10.15 | 14.44 | 31.83 |
| 股东权益合计同比增长率(%) | 4.91 | 7.38 | 7.64 | 4.53 | 3.76 | 7.53 | 11.99 | 16.60 | 20.73 | 19.71 | 22.96 |
| 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 | 0.08 | 0.05 | 0.04 | 0.02 |
| 固定资产周转率次(次) | 19.74 | 19.70 | 5.50 | 46.23 | 29.88 | 29.92 | 10.32 | 53.20 | 33.86 | 28.36 | 9.27 |
| 总资产周转率次(次) | 0.03 | 0.03 | 0.01 | 0.07 | 0.04 | 0.04 | 0.01 | 0.08 | 0.05 | 0.04 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 19,191,990,044.26 | 4,057,968,000.00 | 6,623,333,286.59 | -1,941,843,000.00 | -11,253,653,781.82 | 8,978,733,000.00 | -9,556,701,624.36 | 3,171,950,000.00 | -18,448,668,658.10 | -2,187,354,000.00 | -4,377,587,291.39 |
| 利润总额TTM(元) | 6,432,675,006.35 | 6,392,731,000.00 | 6,737,689,253.87 | 8,371,769,000.00 | 8,035,630,939.72 | 9,153,434,000.00 | 10,424,681,644.02 | 9,472,226,000.00 | 12,072,112,577.18 | 12,849,629,000.00 | 12,976,797,878.40 |
| 投入资本(元) | 429,817,826,057.41 | 483,619,154,000.00 | 422,690,460,302.43 | 486,083,103,000.00 | 421,707,695,214.81 | 514,823,861,000.00 | 416,960,681,651.36 | 470,966,283,000.00 | 363,539,596,522.46 | 436,440,744,000.00 | 352,204,793,559.94 |
| 经营活动产生的现金流量净额TTM(元) | 12,396,696,073.19 | -4,132,328,000.00 | -136,968,005.42 | -10,126,913,000.00 | -5,888,601,054.14 | 11,053,837,000.00 | 533,471,322.33 | 24,279,400,000.00 | -801,187,253.31 | 5,121,995,000.00 | -17,295,841,339.62 |
| 总营业收入TTM(元) | 29,910,498,537.21 | 30,157,926,000.00 | 31,573,392,137.91 | 33,979,432,000.00 | 32,151,396,348.09 | 36,273,385,000.00 | 36,838,742,890.81 | 36,470,781,000.00 | 41,125,418,945.58 | 41,411,388,000.00 | 40,561,775,711.69 |
| 归属母公司净利润TTM(元) | 5,640,680,796.36 | 5,584,686,000.00 | 5,836,241,846.74 | 7,034,486,000.00 | 6,762,721,648.00 | 7,434,508,000.00 | 8,398,139,668.20 | 7,507,304,000.00 | 9,417,381,260.55 | 10,084,934,000.00 | 10,058,570,998.26 |
| 所得税TTM(元) | 781,856,200.21 | 797,316,000.00 | 888,606,150.52 | 1,324,423,000.00 | 1,260,379,652.71 | 1,708,280,000.00 | 2,017,203,766.22 | 1,954,768,000.00 | 2,616,078,703.43 | 2,724,709,000.00 | 2,881,498,619.64 |
| 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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