| 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) | 0.72 | 0.47 | 0.24 | 0.98 | 0.72 | 0.48 | 0.25 | 0.97 | 0.71 | 0.47 | 0.25 |
| 每股净资产(元) | 10.04 | 9.79 | 9.83 | 9.55 | 9.26 | 9.04 | 9.05 | 8.81 | 8.57 | 8.30 | 8.37 |
| 每股经营现金净流量(元) | 3.02 | 0.08 | 3.84 | 3.98 | 5.36 | 3.64 | 3.10 | 3.94 | 5.17 | 3.96 | 3.39 |
| 每股现金流量净额(元) | 0.81 | -1.62 | 3.46 | 2.27 | 3.78 | 3.01 | 2.70 | 1.20 | 3.15 | 2.13 | 3.10 |
| 每股营业收入(元) | 1.68 | 1.13 | 0.59 | 2.26 | 1.75 | 1.20 | 0.61 | 2.00 | 1.83 | 1.25 | 0.64 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 45.15 | 42.61 | 41.90 | 45.27 | 43.29 | 40.74 | 41.55 | 50.70 | 40.93 | 38.89 | 40.17 |
| 净资产收益率平均(%) | 7.03 | 4.49 | 2.30 | 10.04 | 7.51 | 4.91 | 2.55 | 10.68 | 7.97 | 5.22 | 2.75 |
| 总资产净利率(%) | 0.58 | 0.37 | 0.19 | 0.86 | 0.64 | 0.42 | 0.22 | 0.96 | 0.71 | 0.46 | 0.25 |
| 投入资本回报率ROIC(%) | 0.63 | 0.41 | 0.21 | 0.95 | 0.70 | 0.46 | 0.24 | 1.06 | 0.78 | 0.51 | 0.28 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 152.34 | 152.11 | 146.49 | 155.38 | 151.38 | 150.57 | 143.96 | 125.37 | 149.53 | 148.30 | 140.60 |
| 税项／利润总额(%) | 12.30 | 13.13 | 14.05 | 13.47 | 14.10 | 14.21 | 14.84 | 14.56 | 17.28 | 17.49 | 17.97 |
| 经营活动产生的现金流量净额／营业收入(%) | 179.81 | 6.71 | 650.56 | 175.71 | 306.18 | 302.46 | 506.09 | 197.23 | 282.98 | 317.81 | 532.15 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 91.89 | 91.80 | 91.86 | 91.55 | 91.74 | 91.76 | 91.43 | 91.13 | 91.33 | 91.40 | 91.00 |
| 权益乘数 | 12.33 | 12.19 | 12.28 | 11.84 | 12.10 | 12.14 | 11.67 | 11.27 | 11.53 | 11.62 | 11.12 |
| 产权比率 | 11.39 | 11.25 | 11.33 | 10.89 | 11.16 | 11.21 | 10.73 | 10.33 | 10.59 | 10.68 | 10.17 |
| 归属母公司股东的权益／投入资本(%) | 8.75 | 8.84 | 8.84 | 9.25 | 8.98 | 8.94 | 9.32 | 9.67 | 9.43 | 9.37 | 9.88 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 8.78 | 8.89 | 8.82 | 9.18 | 8.96 | 8.92 | 9.32 | 9.68 | 9.44 | 9.36 | 9.83 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.42 | 0.06 | 3.13 | 3.46 | 4.68 | 3.24 | 2.88 | 3.89 | 5.10 | 3.98 | 3.56 |
| 营业利润／负债合计(%) | 1.06 | 0.69 | 0.34 | 1.60 | 1.17 | 0.77 | 0.40 | 1.47 | 1.33 | 0.88 | 0.46 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.71 | 7.89 | 13.24 | 12.84 | 12.47 | 12.71 | 12.70 | 12.62 | 11.73 | 10.27 | 8.52 |
| 每股净资产同比增长率(%) | 8.33 | 8.30 | 8.56 | 8.30 | 8.06 | 8.85 | 8.20 | 8.18 | 8.46 | 8.26 | 8.38 |
| 总负债同比增长率(%) | 8.89 | 7.93 | 13.77 | 13.37 | 12.97 | 13.17 | 13.23 | 13.17 | 12.06 | 10.35 | 8.19 |
| 基本每股收益同比增长率(%) | - | -2.08 | -4.00 | 1.03 | - | 2.13 | - | 2.11 | 2.90 | 2.17 | 4.17 |
| 归属母公司股东的权益同比增长率(%) | 6.70 | 7.48 | 7.71 | 7.46 | 7.22 | 7.90 | 7.33 | 7.29 | 8.38 | 9.38 | 12.06 |
| 营业利润同比增长率(%) | -1.24 | -2.19 | -2.18 | -0.61 | -1.49 | -1.18 | -1.38 | 0.86 | 3.69 | 2.75 | 3.26 |
| 营业收入同比增长率(%) | -3.92 | -6.27 | -3.80 | -4.26 | -4.45 | -3.43 | -3.52 | -2.15 | 1.12 | 4.08 | 5.95 |
| 股东权益合计同比增长率(%) | 6.70 | 7.45 | 7.64 | 7.43 | 7.20 | 7.89 | 7.35 | 7.28 | 8.40 | 9.40 | 12.05 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 2.03 | 1.35 | 0.71 | 2.72 | 2.11 | 1.44 | 0.75 | 2.44 | 2.21 | 1.52 | 0.79 |
| 总资产周转率次(次) | 0.01 | 0.01 | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -248,794,000,000.00 | -840,057,000,000.00 | 1,082,920,000,000.00 | 810,594,000,000.00 | 655,322,000,000.00 | 742,094,000,000.00 | 286,682,000,000.00 | 429,247,000,000.00 | 296,308,000,000.00 | 233,004,000,000.00 | 172,365,000,000.00 |
| 利润总额TTM(元) | 416,123,000,000.00 | 415,495,000,000.00 | 417,835,000,000.00 | 421,966,000,000.00 | 412,334,000,000.00 | 416,217,000,000.00 | 418,346,000,000.00 | 422,565,000,000.00 | 430,559,000,000.00 | 425,974,000,000.00 | 427,569,000,000.00 |
| 投入资本(元) | 44,588,290,000,000.00 | 43,467,433,000,000.00 | 43,632,425,000,000.00 | 40,635,085,000,000.00 | 40,696,463,000,000.00 | 39,977,632,000,000.00 | 38,424,963,000,000.00 | 36,163,110,000,000.00 | 36,141,841,000,000.00 | 35,376,794,000,000.00 | 33,768,519,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 585,131,000,000.00 | 146,716,000,000.00 | 1,678,640,000,000.00 | 1,417,002,000,000.00 | 1,471,225,000,000.00 | 1,291,521,000,000.00 | 1,303,052,000,000.00 | 1,404,657,000,000.00 | 1,236,983,000,000.00 | 1,393,741,000,000.00 | 955,432,000,000.00 |
| 总营业收入TTM(元) | 782,045,000,000.00 | 779,551,000,000.00 | 798,162,000,000.00 | 806,458,000,000.00 | 683,143,000,000.00 | 696,921,000,000.00 | 704,206,000,000.00 | 712,176,000,000.00 | 868,104,000,000.00 | 878,262,000,000.00 | 873,618,000,000.00 |
| 归属母公司净利润TTM(元) | 364,345,000,000.00 | 360,716,000,000.00 | 361,482,000,000.00 | 363,993,000,000.00 | 362,590,000,000.00 | 362,557,000,000.00 | 360,502,000,000.00 | 360,483,000,000.00 | 362,339,000,000.00 | 356,371,000,000.00 | 353,241,000,000.00 |
| 所得税TTM(元) | 50,461,000,000.00 | 53,803,000,000.00 | 55,427,000,000.00 | 56,850,000,000.00 | 49,116,000,000.00 | 53,278,000,000.00 | 56,853,000,000.00 | 61,527,000,000.00 | 67,163,000,000.00 | 67,697,000,000.00 | 72,521,000,000.00 |
| 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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