| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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 |
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 3.77 | 1.87 | 6.98 | 3.82 | 2.02 | 2.50 | 0.91 | -0.36 |
| 每股净资产(元) | 90.11 | 88.41 | 86.85 | 84.26 | 82.27 | 79.91 | 78.54 | 76.75 |
| 每股经营现金净流量(元) | - | 2.22 | 13.05 | - | 2.09 | 9.36 | - | 0.68 |
| 每股现金流量净额(元) | - | 2.02 | -9.86 | - | -10.45 | 6.28 | - | 0.05 |
| 每股营业收入(元) | 23.33 | 11.23 | 47.98 | 23.31 | 11.14 | 44.22 | 21.00 | 10.28 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 51.58 | 51.48 | 51.69 | 51.96 | 51.35 | 48.30 | 47.09 | 45.28 |
| 销售净利率(%) | 17.47 | 18.55 | 16.01 | 17.93 | 20.49 | 6.09 | 4.78 | -2.64 |
| 净资产收益率平均(%) | 4.41 | 2.22 | 8.70 | 4.81 | 2.57 | 3.48 | 1.28 | -0.42 |
| 总资产净利率(%) | 2.66 | 1.33 | 5.09 | 2.77 | 1.47 | 1.96 | 0.72 | -0.23 |
| 投入资本回报率ROIC(%) | 3.06 | 1.50 | 5.92 | 3.29 | 1.70 | 2.31 | 0.83 | -0.27 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 85.00 | 81.49 | 86.74 | 71.99 | 65.74 | 157.35 | 188.06 | -722.50 |
| 税项／利润总额(%) | 14.98 | 13.12 | 14.48 | 17.40 | 15.75 | 25.49 | 13.04 | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | 19.74 | 27.20 | - | 18.75 | 21.16 | - | 6.59 |
| 资本结构： | ||||||||
| 资产负债率(%) | 34.32 | 35.43 | 35.44 | 37.62 | 38.26 | 39.18 | 40.09 | 40.04 |
| 权益乘数 | 1.52 | 1.55 | 1.55 | 1.60 | 1.62 | 1.64 | 1.67 | 1.67 |
| 产权比率 | 0.56 | 0.59 | 0.59 | 0.65 | 0.67 | 0.69 | 0.71 | 0.71 |
| 流动资产／总资产(%) | 45.07 | 52.44 | 56.61 | 56.30 | 57.16 | 54.44 | 54.40 | 56.31 |
| 非流动资产／总资产(%) | 54.93 | 47.56 | 43.39 | 43.70 | 42.84 | 45.56 | 45.60 | 43.69 |
| 流动负债／负债合计(%) | 56.64 | 53.04 | 53.04 | 52.79 | 50.89 | 51.99 | 49.36 | 45.34 |
| 非流动负债／负债合计(%) | 43.36 | 46.96 | 46.96 | 47.21 | 49.11 | 48.01 | 50.64 | 54.66 |
| 归属母公司股东的权益／投入资本(%) | 71.85 | 68.04 | 67.20 | 68.02 | 63.94 | 69.08 | 66.00 | 65.13 |
| 偿债能力： | ||||||||
| 流动比率 | 2.32 | 2.79 | 3.01 | 2.83 | 2.94 | 2.67 | 2.75 | 3.10 |
| 速动比率 | 2.32 | 2.79 | 3.01 | 2.83 | 2.94 | 2.67 | 2.75 | 3.10 |
| 货币资金／流动负债(%) | 53.90 | 39.03 | 33.00 | 52.12 | 30.28 | 66.75 | 55.82 | 54.01 |
| 营业利润／流动负债(%) | 14.15 | 7.04 | 28.59 | 12.63 | 6.38 | 19.98 | 7.88 | 3.81 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 7.98 | 47.89 | - | 7.48 | 32.86 | - | 2.75 |
| 归属母公司股东的权益／负债合计(%) | 177.27 | 168.79 | 169.01 | 154.15 | 149.99 | 145.90 | 140.63 | 141.07 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 4.23 | 25.40 | - | 3.81 | 17.09 | - | 1.24 |
| 营业利润／负债合计(%) | 8.01 | 3.73 | 15.16 | 6.67 | 3.25 | 10.39 | 3.89 | 1.73 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 2.27 | 3.42 | 4.04 | 5.51 | 6.75 | 2.88 | -1.07 | -0.98 |
| 每股净资产同比增长率(%) | 6.94 | 7.46 | 8.68 | 7.28 | 7.19 | 4.47 | -4.46 | -5.52 |
| 总负债同比增长率(%) | -6.72 | -4.22 | -5.89 | -0.98 | 1.99 | -1.87 | 2.95 | 7.25 |
| 基本每股收益同比增长率(%) | -1.31 | -7.43 | 179.20 | 319.78 | 661.11 | -30.17 | -90.04 | -103.79 |
| 归属母公司股东的权益同比增长率(%) | 7.27 | 7.78 | 9.02 | 8.53 | 8.45 | 5.68 | -5.15 | -7.68 |
| 营业利润同比增长率(%) | 12.15 | 10.12 | 37.36 | 69.81 | 91.46 | 51.27 | -4.01 | -6.74 |
| 营业收入同比增长率(%) | 0.37 | 1.18 | 8.83 | 12.30 | 9.62 | -0.66 | -2.40 | 0.98 |
| 股东权益合计同比增长率(%) | 7.69 | 8.15 | 10.43 | 9.85 | 9.92 | 6.19 | -3.59 | -5.81 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.31 | 0.14 | 0.61 | 0.30 | 0.14 | 0.58 | 0.27 | 0.13 |
| 固定资产周转率次(次) | 2.29 | 1.12 | 5.18 | 2.70 | 1.33 | 5.26 | 2.51 | 1.23 |
| 总资产周转率次(次) | 0.16 | 0.08 | 0.34 | 0.16 | 0.08 | 0.32 | 0.15 | 0.08 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 7,214,000,000.00 | 7,214,000,000.00 | -27,662,000,000.00 | -11,787,000,000.00 | -11,787,000,000.00 | 17,565,000,000.00 | -4,344,000,000.00 | -4,344,000,000.00 |
| 利润总额TTM(元) | 24,489,000,000.00 | 24,353,000,000.00 | 25,198,000,000.00 | 21,075,000,000.00 | 18,047,000,000.00 | 10,112,000,000.00 | -13,630,000,000.00 | -16,148,000,000.00 |
| 毛利TTM(元) | 69,441,000,000.00 | 69,797,000,000.00 | 69,567,000,000.00 | 66,280,000,000.00 | 62,867,000,000.00 | 59,740,000,000.00 | 58,935,000,000.00 | 59,912,000,000.00 |
| 投入资本(元) | 351,824,000,000.00 | 364,523,000,000.00 | 362,546,000,000.00 | 346,451,000,000.00 | 359,860,000,000.00 | 323,490,000,000.00 | 328,962,000,000.00 | 325,741,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 36,995,000,000.00 | 36,995,000,000.00 | 36,615,000,000.00 | 30,138,000,000.00 | 30,138,000,000.00 | 26,170,000,000.00 | 17,877,000,000.00 | 17,877,000,000.00 |
| 总营业收入TTM(元) | 134,842,000,000.00 | 134,967,000,000.00 | 134,598,000,000.00 | 130,817,000,000.00 | 126,408,000,000.00 | 123,675,000,000.00 | 123,067,000,000.00 | 124,770,000,000.00 |
| 归属母公司净利润TTM(元) | 20,216,000,000.00 | 19,938,000,000.00 | 20,315,000,000.00 | 15,842,000,000.00 | 14,269,000,000.00 | 7,559,000,000.00 | -12,092,000,000.00 | -16,312,000,000.00 |
| 所得税TTM(元) | 3,200,000,000.00 | 3,339,000,000.00 | 3,649,000,000.00 | 4,625,000,000.00 | 3,380,000,000.00 | 2,578,000,000.00 | -128,000,000.00 | 2,044,000,000.00 |
| 截止日期(元) | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
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