| 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) | 0.77 | 0.51 | 0.23 | 0.94 | 0.69 | 0.51 | 0.24 | 0.86 | 0.67 | 0.46 | 0.15 |
| 每股净资产(元) | 12.76 | 12.59 | 12.57 | 12.30 | 12.02 | 11.86 | 11.78 | 11.52 | 11.34 | 11.08 | 11.34 |
| 每股经营现金净流量(元) | 8.79 | 5.07 | 0.76 | 1.81 | 1.45 | 1.34 | 2.84 | 6.36 | 2.93 | 5.16 | 2.44 |
| 每股现金流量净额(元) | 1.35 | -0.22 | -3.51 | -0.07 | -0.78 | -0.78 | 0.15 | 1.74 | 0.59 | 0.96 | 1.16 |
| 每股营业收入(元) | 1.64 | 1.65 | 0.49 | 3.45 | 1.71 | 1.80 | 0.55 | 3.37 | 1.76 | 1.83 | 0.43 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 50.09 | 33.07 | 50.21 | 29.21 | 43.07 | 30.21 | 47.51 | 27.54 | 41.11 | 27.05 | 40.42 |
| 净资产收益率平均(%) | 5.77 | 3.85 | 1.75 | 7.39 | 5.45 | 4.05 | 1.94 | 7.09 | 5.55 | 3.83 | 1.35 |
| 总资产净利率(%) | 1.05 | 0.71 | 0.32 | 1.34 | 1.04 | 0.76 | 0.37 | 1.34 | 1.06 | 0.72 | 0.25 |
| 投入资本回报率ROIC(%) | 1.28 | 0.84 | 0.38 | 1.62 | 1.25 | 0.93 | 0.46 | 1.60 | 1.26 | 0.86 | 0.29 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 101.00 | 176.76 | 101.31 | 185.94 | 101.10 | 171.40 | 99.92 | 191.31 | 101.24 | 185.26 | 100.50 |
| 税项／利润总额(%) | 5.39 | 4.39 | 4.98 | 5.67 | 7.34 | 9.22 | 11.36 | 5.30 | 7.74 | 9.68 | 6.19 |
| 经营活动产生的现金流量净额／营业收入(%) | 535.03 | 306.95 | 154.50 | 52.53 | 84.78 | 74.69 | 519.57 | 188.52 | 166.42 | 282.78 | 574.93 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 81.09 | 80.52 | 80.64 | 82.46 | 80.83 | 81.16 | 80.43 | 81.16 | 80.48 | 81.45 | 81.91 |
| 权益乘数 | 5.29 | 5.13 | 5.17 | 5.70 | 5.22 | 5.31 | 5.11 | 5.31 | 5.12 | 5.39 | 5.53 |
| 产权比率 | 4.29 | 4.13 | 4.17 | 4.70 | 4.22 | 4.31 | 4.11 | 4.31 | 4.13 | 4.40 | 4.53 |
| 流动资产／总资产(%) | 80.56 | 90.36 | 80.26 | 93.26 | 85.86 | 95.45 | 86.23 | 95.44 | 81.12 | 95.58 | 89.08 |
| 非流动资产／总资产(%) | 18.11 | 9.64 | 18.18 | 6.74 | 13.01 | 4.55 | 12.81 | 4.56 | 17.89 | 4.42 | 9.97 |
| 流动负债／负债合计(%) | 99.31 | 86.99 | 99.29 | 86.14 | 99.13 | 85.88 | 99.29 | 84.96 | 99.15 | 81.66 | 69.39 |
| 非流动负债／负债合计(%) | 0.47 | 13.01 | 0.51 | 13.86 | 0.49 | 14.12 | 0.34 | 15.04 | 0.34 | 18.34 | 30.37 |
| 归属母公司股东的权益／投入资本(%) | 23.77 | 22.79 | 22.50 | 20.82 | 22.71 | 22.93 | 24.04 | 23.11 | 23.27 | 22.87 | 21.66 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.00 | 1.29 | 1.00 | 1.31 | 1.07 | 1.37 | 1.08 | 1.38 | 1.02 | 1.44 | 1.57 |
| 速动比率 | 1.00 | 1.29 | 1.00 | 1.31 | 1.07 | 1.37 | 1.08 | 1.38 | 1.02 | 1.44 | 1.57 |
| 货币资金／流动负债(%) | 25.44 | 20.74 | 17.49 | 22.26 | 19.50 | 25.63 | 23.31 | 26.88 | 20.24 | 28.50 | 29.11 |
| 营业利润／流动负债(%) | 1.42 | 1.96 | 0.45 | 3.50 | 1.40 | 2.04 | 0.53 | 3.87 | 1.48 | 2.20 | 0.47 |
| 经营活动产生的现金流量净额／流动负债(%) | 14.23 | 9.85 | 1.29 | 3.19 | 2.52 | 2.67 | 5.16 | 13.11 | 5.48 | 11.23 | 6.20 |
| 归属母公司股东的权益／负债合计(%) | 23.30 | 24.18 | 23.99 | 21.25 | 23.70 | 23.20 | 24.32 | 23.20 | 24.24 | 22.75 | 22.06 |
| 经营活动产生的现金流量净额／负债合计(%) | 14.13 | 8.57 | 1.28 | 2.75 | 2.50 | 2.30 | 5.12 | 11.14 | 5.43 | 9.17 | 4.30 |
| 营业利润／负债合计(%) | 1.41 | 1.71 | 0.44 | 3.01 | 1.39 | 1.75 | 0.53 | 3.29 | 1.47 | 1.80 | 0.32 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 6.85 | 1.84 | 7.00 | 13.76 | 7.12 | 4.41 | -0.35 | 2.42 | -5.10 | 2.51 | 13.29 |
| 每股净资产同比增长率(%) | 6.14 | 6.10 | 6.67 | 6.78 | 5.99 | 7.01 | 3.91 | 2.72 | 4.25 | 4.76 | 6.20 |
| 总负债同比增长率(%) | 7.20 | 1.04 | 7.29 | 15.59 | 7.58 | 4.03 | -2.16 | 2.43 | -7.00 | 2.16 | 16.42 |
| 基本每股收益同比增长率(%) | 11.59 | - | -4.17 | 9.30 | 2.99 | 10.87 | 60.00 | -31.20 | -26.37 | -24.59 | -46.43 |
| 归属母公司股东的权益同比增长率(%) | 5.37 | 5.33 | 5.82 | 5.89 | 5.21 | 6.08 | 7.85 | 2.36 | 3.65 | 4.08 | 0.98 |
| 营业利润同比增长率(%) | 9.25 | -1.66 | -10.61 | 6.72 | -0.07 | 2.19 | 59.20 | -25.55 | -32.30 | -16.89 | -48.52 |
| 营业收入同比增长率(%) | -3.98 | -8.25 | -9.66 | 2.33 | -2.79 | -1.41 | 28.74 | -27.28 | -29.77 | -17.60 | -38.01 |
| 股东权益合计同比增长率(%) | 5.37 | 5.32 | 5.81 | 5.88 | 5.20 | 6.07 | 7.84 | 2.35 | 3.66 | 4.08 | 0.99 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 |
| 固定资产周转率次(次) | 9.54 | 9.25 | 2.85 | 19.44 | 9.91 | 10.21 | 3.11 | 19.57 | 10.54 | 10.95 | 2.57 |
| 总资产周转率次(次) | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 | 0.03 | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 17,925,614,274.52 | 4,325,366,000.00 | -32,419,694,450.72 | -624,670,000.00 | 3,236,381,294.36 | -15,990,000.00 | 6,345,533,143.97 | 15,159,622,000.00 | -17,191,344,205.83 | 3,524,534,000.00 | 881,253,055.83 |
| 利润总额TTM(元) | 9,943,120,845.88 | 9,053,771,000.00 | 9,016,837,900.46 | 9,295,693,000.00 | 8,627,776,113.70 | 8,986,717,000.00 | 9,489,361,905.42 | 8,531,660,000.00 | 10,351,413,850.86 | 11,646,086,000.00 | 12,187,725,795.20 |
| 投入资本(元) | 530,063,676,268.96 | 546,187,797,000.00 | 552,510,461,602.03 | 585,754,871,000.00 | 526,457,182,649.10 | 515,347,024,000.00 | 488,698,050,486.26 | 498,202,130,000.00 | 488,367,999,530.89 | 487,015,562,000.00 | 502,861,123,155.00 |
| 经营活动产生的现金流量净额TTM(元) | 79,560,798,239.87 | 48,163,953,000.00 | -2,313,074,742.75 | 15,768,912,000.00 | 42,451,001,592.92 | 22,097,569,000.00 | 58,775,976,332.86 | 55,303,455,000.00 | 12,009,930,897.70 | 31,650,987,000.00 | -11,909,331,059.44 |
| 总营业收入TTM(元) | 29,428,575,743.52 | 28,729,281,000.00 | 29,560,660,246.46 | 30,020,438,000.00 | 28,908,964,428.87 | 29,112,445,000.00 | 30,397,981,598.67 | 29,335,800,000.00 | 33,858,052,814.38 | 36,951,976,000.00 | 38,076,317,100.80 |
| 归属母公司净利润TTM(元) | 9,511,948,599.67 | 8,784,680,000.00 | 8,661,321,674.29 | 8,763,960,000.00 | 8,191,481,478.92 | 8,507,566,000.00 | 8,840,561,629.26 | 8,072,319,000.00 | 9,424,262,197.33 | 10,187,800,000.00 | 10,521,995,816.97 |
| 所得税TTM(元) | 426,808,261.77 | 264,314,000.00 | 350,181,659.17 | 526,606,000.00 | 434,080,274.38 | 476,540,000.00 | 645,652,323.52 | 452,454,000.00 | 916,639,553.37 | 1,445,300,000.00 | 1,651,786,052.83 |
| 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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