| 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 | 0.36 | 0.18 | 0.74 | 0.55 | 0.37 | 0.19 | 0.73 | 0.56 | 0.37 | 0.19 |
| 每股净资产(元) | 7.99 | 7.78 | 7.79 | 7.58 | 7.36 | 7.19 | 7.16 | 6.99 | 6.84 | 6.61 | 6.62 |
| 每股经营现金净流量(元) | 0.57 | -0.23 | 0.01 | 2.77 | 1.65 | 2.16 | 1.66 | -0.04 | -1.06 | -0.43 | -1.00 |
| 每股现金流量净额(元) | -1.79 | -0.19 | -0.34 | 1.44 | 0.71 | 0.57 | 0.71 | 0.39 | -0.68 | -0.32 | -0.77 |
| 每股营业收入(元) | 1.63 | 1.08 | 0.55 | 2.12 | 1.60 | 1.09 | 0.56 | 2.10 | 1.59 | 1.07 | 0.55 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 39.13 | 39.80 | 37.24 | 39.47 | 39.60 | 39.94 | 37.14 | 38.36 | 38.68 | 39.64 | 37.57 |
| 净资产收益率平均(%) | 6.54 | 4.49 | 2.12 | 9.18 | 7.01 | 4.86 | 2.35 | 9.78 | 7.51 | 5.28 | 2.57 |
| 总资产净利率(%) | 0.53 | 0.36 | 0.17 | 0.76 | 0.58 | 0.40 | 0.19 | 0.82 | 0.63 | 0.44 | 0.21 |
| 投入资本回报率ROIC(%) | 0.54 | 0.37 | 0.17 | 0.78 | 0.59 | 0.41 | 0.20 | 0.84 | 0.65 | 0.45 | 0.22 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 177.68 | 172.48 | 175.40 | 175.09 | 169.86 | 167.27 | 167.96 | 181.01 | 174.51 | 171.50 | 177.45 |
| 税项／利润总额(%) | 15.29 | 15.19 | 16.58 | 16.66 | 16.60 | 17.58 | 22.14 | 16.55 | 17.98 | 18.26 | 18.26 |
| 经营活动产生的现金流量净额／营业收入(%) | 35.09 | -20.90 | 2.01 | 130.81 | 103.23 | 198.71 | 294.05 | -1.83 | -66.97 | -40.41 | -182.52 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 91.56 | 91.80 | 91.73 | 91.50 | 91.53 | 91.44 | 91.39 | 91.12 | 91.20 | 91.29 | 91.28 |
| 权益乘数 | 11.85 | 12.20 | 12.09 | 11.76 | 11.81 | 11.68 | 11.61 | 11.26 | 11.37 | 11.47 | 11.47 |
| 产权比率 | 11.38 | 11.75 | 11.64 | 11.29 | 11.33 | 11.30 | 11.21 | 10.85 | 10.96 | 11.06 | 11.04 |
| 归属母公司股东的权益／投入资本(%) | 8.21 | 8.04 | 8.12 | 8.29 | 8.30 | 8.34 | 8.40 | 8.68 | 8.61 | 8.51 | 8.49 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 8.79 | 8.51 | 8.59 | 8.86 | 8.82 | 8.85 | 8.92 | 9.21 | 9.12 | 9.04 | 9.05 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.54 | -0.21 | 0.01 | 2.75 | 1.67 | 2.24 | 1.76 | -0.04 | -1.20 | -0.49 | -1.17 |
| 营业利润／负债合计(%) | 1.26 | 0.83 | 0.41 | 1.74 | 1.31 | 0.91 | 0.48 | 1.96 | 1.47 | 1.02 | 0.52 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 7.25 | 9.08 | 10.77 | 12.25 | 10.91 | 10.81 | 10.66 | 8.20 | 9.19 | 6.59 | 6.29 |
| 每股净资产同比增长率(%) | 8.61 | 8.19 | 8.85 | 8.54 | 7.61 | 8.75 | 8.07 | 8.00 | 8.16 | 7.75 | 7.73 |
| 总负债同比增长率(%) | 7.29 | 9.52 | 11.19 | 12.70 | 11.31 | 10.99 | 10.79 | 8.10 | 9.09 | 6.31 | 5.99 |
| 基本每股收益同比增长率(%) | - | -2.70 | -5.26 | 2.78 | - | - | - | 4.29 | 5.66 | 2.78 | 5.56 |
| 归属母公司股东的权益同比增长率(%) | 6.88 | 5.30 | 7.13 | 8.48 | 7.69 | 8.65 | 9.14 | 9.10 | 10.26 | 9.97 | 10.19 |
| 营业利润同比增长率(%) | 3.54 | -0.69 | -5.29 | 7.27 | 6.40 | 7.61 | 11.95 | 2.72 | 3.81 | 4.36 | 4.72 |
| 营业收入同比增长率(%) | 1.74 | -0.56 | -3.12 | 6.42 | 7.10 | 8.92 | 11.82 | 2.22 | 2.64 | 3.55 | 2.08 |
| 股东权益合计同比增长率(%) | 6.84 | 4.40 | 6.36 | 7.55 | 6.79 | 8.88 | 9.31 | 9.23 | 10.18 | 9.61 | 9.51 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 1.98 | 1.30 | 0.66 | 2.53 | 1.89 | 1.28 | 0.68 | 2.51 | 1.89 | 1.28 | 0.66 |
| 总资产周转率次(次) | 0.01 | 0.01 | - | 0.02 | 0.02 | 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) | -311,776,000,000.00 | 202,585,000,000.00 | 114,109,000,000.00 | 425,259,000,000.00 | 526,554,000,000.00 | 375,931,000,000.00 | 551,688,000,000.00 | 115,835,000,000.00 | 84,199,000,000.00 | -97,243,000,000.00 | -205,340,000,000.00 |
| 利润总额TTM(元) | 293,323,000,000.00 | 289,892,000,000.00 | 288,224,000,000.00 | 295,608,000,000.00 | 288,464,000,000.00 | 288,314,000,000.00 | 290,194,000,000.00 | 284,595,000,000.00 | 285,348,000,000.00 | 280,387,000,000.00 | 278,628,000,000.00 |
| 投入资本(元) | 33,403,804,000,000.00 | 32,957,179,000,000.00 | 32,667,025,000,000.00 | 31,736,006,000,000.00 | 30,900,284,000,000.00 | 30,164,566,000,000.00 | 29,493,669,000,000.00 | 27,958,812,000,000.00 | 27,654,671,000,000.00 | 27,217,048,000,000.00 | 26,738,905,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 498,426,000,000.00 | 114,718,000,000.00 | 330,927,000,000.00 | 816,446,000,000.00 | 799,677,000,000.00 | 759,383,000,000.00 | 802,315,000,000.00 | -11,337,000,000.00 | 82,222,000,000.00 | 27,942,000,000.00 | -31,383,000,000.00 |
| 总营业收入TTM(元) | 632,311,000,000.00 | 622,360,000,000.00 | 618,959,000,000.00 | 624,138,000,000.00 | 650,353,000,000.00 | 645,324,000,000.00 | 636,714,000,000.00 | 619,139,000,000.00 | 617,756,000,000.00 | 616,473,000,000.00 | 609,002,000,000.00 |
| 归属母公司净利润TTM(元) | 232,809,000,000.00 | 230,410,000,000.00 | 230,230,000,000.00 | 231,904,000,000.00 | 230,117,000,000.00 | 228,369,000,000.00 | 227,725,000,000.00 | 227,439,000,000.00 | 226,117,000,000.00 | 223,670,000,000.00 | 220,321,000,000.00 |
| 所得税TTM(元) | 45,966,000,000.00 | 44,673,000,000.00 | 43,605,000,000.00 | 49,237,000,000.00 | 44,559,000,000.00 | 46,677,000,000.00 | 51,166,000,000.00 | 47,091,000,000.00 | 49,350,000,000.00 | 47,292,000,000.00 | 48,057,000,000.00 |
| 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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