| 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) | 0.55 | 0.35 | 0.12 | 0.67 | 0.60 | 0.45 | 0.21 | 0.70 | 0.59 | 0.39 | 0.14 |
| 每股净资产(元) | 9.77 | 9.52 | 9.44 | 9.20 | 9.04 | 8.91 | 8.84 | 8.55 | 8.60 | 8.37 | 8.44 |
| 每股经营现金净流量(元) | 5.31 | 1.01 | 7.53 | -2.76 | -2.67 | 1.14 | 0.53 | 2.84 | 2.36 | 4.80 | 1.72 |
| 每股现金流量净额(元) | 3.14 | -0.03 | 3.85 | -0.05 | -2.19 | 0.63 | -1.36 | 0.64 | -0.78 | 0.50 | -0.37 |
| 每股营业收入(元) | 2.48 | 2.10 | 0.66 | 4.11 | 2.42 | 2.22 | 0.86 | 4.32 | 2.69 | 2.28 | 0.72 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 25.71 | 19.15 | 22.62 | 17.53 | 25.91 | 21.47 | 25.86 | 17.73 | 23.61 | 18.69 | 21.20 |
| 净资产收益率平均(%) | 5.21 | 3.32 | 1.24 | 6.76 | 5.92 | 4.49 | 2.16 | 7.70 | 6.37 | 4.33 | 1.55 |
| 总资产净利率(%) | 0.99 | 0.61 | 0.23 | 1.22 | 1.01 | 0.75 | 0.35 | 1.31 | 1.09 | 0.74 | 0.27 |
| 投入资本回报率ROIC(%) | 1.21 | 0.77 | 0.28 | 1.49 | 1.21 | 0.91 | 0.43 | 1.62 | 1.33 | 0.92 | 0.34 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 101.09 | 216.51 | 101.95 | 226.49 | 102.77 | 198.94 | 101.88 | 214.49 | 101.28 | 188.48 | 101.49 |
| 税项／利润总额(%) | 5.91 | 3.40 | 8.18 | 3.07 | 1.83 | 4.20 | 12.21 | 2.63 | 10.85 | 13.44 | 9.23 |
| 经营活动产生的现金流量净额／营业收入(%) | 214.34 | 47.97 | 1,141.44 | -67.15 | -110.53 | 51.16 | 62.14 | 65.84 | 87.57 | 210.27 | 237.60 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 81.72 | 82.52 | 82.70 | 80.32 | 82.17 | 82.97 | 83.91 | 83.59 | 83.42 | 83.63 | 82.42 |
| 权益乘数 | 5.47 | 5.72 | 5.78 | 5.08 | 5.61 | 5.87 | 6.21 | 6.09 | 6.03 | 6.11 | 5.69 |
| 产权比率 | 4.47 | 4.72 | 4.78 | 4.08 | 4.61 | 4.87 | 5.21 | 5.09 | 5.03 | 5.11 | 4.69 |
| 流动资产／总资产(%) | 78.66 | 86.78 | 74.87 | 86.07 | 75.54 | 87.60 | 73.16 | 85.19 | 77.29 | 86.26 | 73.71 |
| 非流动资产／总资产(%) | 20.19 | 13.22 | 23.83 | 13.93 | 23.22 | 12.40 | 25.53 | 14.81 | 21.35 | 13.74 | 24.76 |
| 流动负债／负债合计(%) | 92.48 | 88.14 | 92.66 | 85.62 | 91.54 | 84.95 | 94.36 | 85.85 | 95.57 | 84.94 | 94.72 |
| 非流动负债／负债合计(%) | 0.20 | 11.86 | 0.10 | 14.38 | 0.08 | 15.05 | 0.13 | 14.15 | 0.21 | 15.06 | 0.26 |
| 归属母公司股东的权益／投入资本(%) | 22.87 | 22.47 | 21.75 | 23.74 | 20.70 | 20.20 | 19.40 | 20.15 | 19.81 | 20.51 | 22.17 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.04 | 1.19 | 0.98 | 1.25 | 1.00 | 1.24 | 0.92 | 1.19 | 0.97 | 1.21 | 0.94 |
| 速动比率 | 1.04 | 1.19 | 0.98 | 1.25 | 1.00 | 1.24 | 0.92 | 1.19 | 0.97 | 1.21 | 0.94 |
| 货币资金／流动负债(%) | 26.57 | 30.57 | 26.70 | 24.91 | 18.46 | 22.30 | 21.52 | 25.85 | 20.46 | 28.43 | 26.54 |
| 营业利润／流动负债(%) | 1.32 | 1.76 | 0.31 | 4.04 | 1.36 | 2.11 | 0.50 | 3.81 | 1.47 | 2.15 | 0.39 |
| 经营活动产生的现金流量净额／流动负债(%) | 10.27 | 1.97 | 13.98 | -6.62 | -5.54 | 2.42 | 1.04 | 6.42 | 4.81 | 11.13 | 3.87 |
| 归属母公司股东的权益／负债合计(%) | 22.36 | 21.18 | 20.92 | 24.49 | 21.70 | 20.52 | 19.18 | 19.63 | 19.87 | 19.57 | 21.33 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.50 | 1.74 | 12.95 | -5.67 | -5.07 | 2.05 | 0.98 | 5.52 | 4.60 | 9.45 | 3.66 |
| 营业利润／负债合计(%) | 1.22 | 1.56 | 0.28 | 3.46 | 1.24 | 1.79 | 0.47 | 3.27 | 1.41 | 1.83 | 0.37 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 10.59 | 10.98 | 17.19 | 6.08 | 8.68 | 12.17 | 13.64 | 11.62 | 17.60 | 26.35 | 25.95 |
| 每股净资产同比增长率(%) | 8.13 | 6.91 | 6.72 | 7.66 | 5.03 | 6.44 | 4.78 | 3.07 | 7.33 | 8.97 | 9.45 |
| 总负债同比增长率(%) | 9.99 | 10.38 | 15.50 | 1.93 | 7.05 | 11.28 | 15.69 | 13.32 | 20.13 | 30.76 | 28.77 |
| 基本每股收益同比增长率(%) | -8.33 | -22.22 | -42.86 | -4.29 | 1.69 | 15.38 | 50.00 | -27.84 | -14.49 | -2.50 | -30.00 |
| 归属母公司股东的权益同比增长率(%) | 13.35 | 13.92 | 25.99 | 27.16 | 16.89 | 16.70 | 4.03 | 3.67 | 7.29 | 8.66 | 15.21 |
| 营业利润同比增长率(%) | 8.24 | -4.13 | -30.59 | 7.75 | -5.53 | 8.88 | 50.09 | -18.14 | -22.55 | 4.46 | -32.17 |
| 营业收入同比增长率(%) | 6.29 | -0.42 | -17.06 | 2.70 | -6.58 | -0.61 | 18.54 | -3.30 | 4.50 | 18.97 | -3.20 |
| 股东权益合计同比增长率(%) | 13.35 | 13.92 | 25.99 | 27.16 | 16.89 | 16.69 | 4.03 | 3.67 | 6.35 | 7.79 | 14.24 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.05 | 0.04 | 0.01 | 0.08 | 0.05 | 0.04 | 0.02 | 0.09 | 0.06 | 0.05 | 0.02 |
| 固定资产周转率次(次) | 49.14 | 37.48 | 12.30 | 66.23 | 42.30 | 33.60 | 13.76 | 70.89 | 51.07 | 42.23 | 14.31 |
| 总资产周转率次(次) | 0.04 | 0.03 | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.04 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 56,873,551,733.08 | -7,314,502,000.00 | 55,327,738,478.30 | -538,619,000.00 | -8,691,886,191.15 | 7,875,189,000.00 | -3,491,509,762.06 | 6,472,623,000.00 | -18,195,354,921.57 | 5,266,598,000.00 | -4,406,755,173.18 |
| 利润总额TTM(元) | 8,808,653,610.30 | 7,519,773,000.00 | 7,348,779,622.69 | 8,133,649,000.00 | 7,472,206,810.26 | 8,128,646,000.00 | 8,819,104,380.66 | 7,970,867,000.00 | 10,761,956,934.77 | 12,440,126,000.00 | 12,011,548,124.96 |
| 投入资本(元) | 597,700,507,415.39 | 595,924,689,000.00 | 611,516,863,469.69 | 549,551,669,000.00 | 582,408,731,883.76 | 581,962,564,000.00 | 544,243,384,909.20 | 509,197,198,000.00 | 520,769,111,030.94 | 491,250,217,000.00 | 457,677,396,612.21 |
| 经营活动产生的现金流量净额TTM(元) | 56,030,678,875.71 | -30,973,356,000.00 | 46,746,848,535.49 | -30,193,137,000.00 | -23,230,674,491.91 | -8,078,998,000.00 | 16,797,308,578.51 | 28,825,542,000.00 | -108,460,910.67 | 55,543,910,000.00 | 29,424,098,104.97 |
| 总营业收入TTM(元) | 46,564,662,980.80 | 44,866,199,000.00 | 43,478,755,924.62 | 44,962,115,000.00 | 41,986,025,249.72 | 43,639,268,000.00 | 45,141,396,302.33 | 43,781,051,000.00 | 46,452,384,562.22 | 48,967,885,000.00 | 45,034,527,339.83 |
| 归属母公司净利润TTM(元) | 8,239,121,116.34 | 7,327,367,000.00 | 7,261,166,235.87 | 7,878,769,000.00 | 7,923,395,631.17 | 8,372,763,000.00 | 8,450,274,168.32 | 7,760,544,000.00 | 9,470,012,625.97 | 10,501,573,000.00 | 10,000,402,296.85 |
| 所得税TTM(元) | 564,108,981.74 | 187,144,000.00 | 82,035,131.12 | 249,640,000.00 | -451,609,155.99 | -244,585,000.00 | 368,150,399.77 | 209,391,000.00 | 1,273,308,513.60 | 1,882,191,000.00 | 1,941,320,200.29 |
| 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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