| 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||||
| 每股收益EPS基本(元) | 11.57 | 8.88 | 5.80 | 3.14 | 10.90 | 8.72 | 5.53 | 3.12 | 10.87 | 8.23 | 5.41 | 2.83 |
| 每股净资产(元) | 45.22 | 44.25 | 43.11 | 42.53 | 40.87 | 40.14 | 37.62 | 36.47 | 35.00 | 33.79 | 32.43 | 32.17 |
| 每股经营现金净流量(元) | 14.61 | 9.18 | 4.15 | 0.79 | 15.18 | 9.74 | 4.48 | 0.78 | 14.48 | 9.12 | 4.24 | 0.84 |
| 每股现金流量净额(元) | -6.46 | -5.60 | -6.24 | -3.04 | 1.84 | 1.02 | -2.61 | -3.16 | -0.44 | -2.31 | -4.26 | -4.00 |
| 每股营业收入(元) | 103.74 | 77.35 | 50.90 | 25.86 | 101.99 | 76.25 | 49.97 | 25.00 | 97.51 | 72.94 | 47.34 | 23.66 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 32.61 | 32.63 | 32.25 | 33.58 | 32.34 | 32.31 | 31.75 | 32.93 | 31.99 | 31.96 | 31.46 | 32.85 |
| 销售净利率(%) | 11.43 | 11.76 | 11.61 | 12.39 | 10.92 | 11.63 | 11.24 | 12.68 | 11.35 | 11.47 | 11.59 | 12.16 |
| 净资产收益率平均(%) | 26.92 | 20.89 | 13.82 | 7.54 | 28.75 | 23.18 | 15.21 | 8.72 | 33.04 | 25.48 | 17.09 | 8.98 |
| 总资产净利率(%) | 13.56 | 10.59 | 7.11 | 3.84 | 13.95 | 11.29 | 7.35 | 4.16 | 15.21 | 11.68 | 7.83 | 4.12 |
| 投入资本回报率ROIC(%) | 15.88 | 12.52 | 8.41 | 4.64 | 17.14 | 13.82 | 8.77 | 4.96 | 18.80 | 14.24 | 9.43 | 4.98 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 98.93 | 98.31 | 97.86 | 98.02 | 96.40 | 96.06 | 99.76 | 99.67 | 101.86 | 102.13 | 100.88 | 101.17 |
| 税项／利润总额(%) | 23.51 | 22.62 | 21.08 | 23.19 | 23.37 | 22.07 | 22.02 | 23.27 | 24.00 | 23.80 | 21.97 | 24.37 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.07 | 11.84 | 8.12 | 3.07 | 14.86 | 12.71 | 8.95 | 3.15 | 15.49 | 12.46 | 8.95 | 3.55 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 47.85 | 47.14 | 45.51 | 46.66 | 48.37 | 48.01 | 48.76 | 49.77 | 51.87 | 52.25 | 52.26 | 52.06 |
| 权益乘数 | 1.92 | 1.89 | 1.84 | 1.87 | 1.94 | 1.92 | 1.95 | 1.99 | 2.08 | 2.09 | 2.09 | 2.09 |
| 产权比率 | 0.95 | 0.92 | 0.86 | 0.90 | 0.96 | 0.95 | 0.98 | 1.02 | 1.11 | 1.13 | 1.13 | 1.12 |
| 流动资产／总资产(%) | 37.29 | 38.93 | 39.62 | 44.74 | 45.63 | 46.64 | 44.13 | 43.88 | 45.72 | 45.57 | 43.29 | 42.64 |
| 非流动资产／总资产(%) | 62.71 | 61.07 | 60.38 | 55.26 | 54.37 | 53.36 | 55.87 | 56.12 | 54.28 | 54.43 | 56.71 | 57.36 |
| 流动负债／负债合计(%) | 70.90 | 71.34 | 69.10 | 71.86 | 72.66 | 71.02 | 70.26 | 70.19 | 71.48 | 68.77 | 67.10 | 66.99 |
| 非流动负债／负债合计(%) | 29.10 | 28.66 | 30.90 | 28.14 | 27.34 | 28.98 | 29.74 | 29.81 | 28.52 | 31.23 | 32.90 | 33.01 |
| 归属母公司股东的权益／投入资本(%) | 56.52 | 58.13 | 59.80 | 61.21 | 62.01 | 61.99 | 58.25 | 56.69 | 57.07 | 55.17 | 53.74 | 54.34 |
| 偿债能力： | ||||||||||||
| 流动比率 | 1.10 | 1.16 | 1.26 | 1.33 | 1.30 | 1.37 | 1.29 | 1.26 | 1.23 | 1.27 | 1.23 | 1.22 |
| 速动比率 | 1.10 | 1.16 | 1.26 | 1.33 | 1.30 | 1.37 | 1.29 | 1.26 | 1.23 | 1.27 | 1.23 | 1.22 |
| 货币资金／流动负债(%) | 26.37 | 30.41 | 31.74 | 41.32 | 50.22 | 49.94 | 38.16 | 35.84 | 45.02 | 40.47 | 35.17 | 37.01 |
| 营业利润／流动负债(%) | 50.57 | 39.78 | 28.58 | 14.84 | 48.92 | 40.35 | 27.75 | 15.75 | 53.45 | 42.86 | 28.93 | 15.98 |
| 经营活动产生的现金流量净额／流动负债(%) | 48.12 | 31.53 | 16.11 | 2.89 | 52.89 | 35.78 | 17.28 | 3.01 | 54.45 | 34.72 | 17.29 | 3.49 |
| 归属母公司股东的权益／负债合计(%) | 105.70 | 108.71 | 116.15 | 110.94 | 103.66 | 105.26 | 102.12 | 97.97 | 90.17 | 88.81 | 88.77 | 89.52 |
| 经营活动产生的现金流量净额／负债合计(%) | 34.12 | 22.50 | 11.13 | 2.07 | 38.42 | 25.41 | 12.14 | 2.11 | 38.92 | 23.88 | 11.60 | 2.33 |
| 营业利润／负债合计(%) | 35.85 | 28.38 | 19.75 | 10.67 | 35.54 | 28.66 | 19.50 | 11.06 | 38.21 | 29.48 | 19.41 | 10.71 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | 9.15 | 8.01 | 7.50 | 9.37 | 8.42 | 8.75 | 7.69 | 7.88 | 9.47 | 9.43 | 10.84 | 14.13 |
| 每股净资产同比增长率(%) | 10.63 | 10.26 | 14.59 | 16.60 | 16.79 | 18.78 | 16.00 | 13.35 | 13.36 | 10.93 | 12.70 | 13.93 |
| 总负债同比增长率(%) | 7.98 | 6.05 | 0.35 | 2.54 | 1.10 | -0.07 | 0.47 | 3.14 | 6.23 | 8.33 | 9.54 | 14.59 |
| 基本每股收益同比增长率(%) | 6.15 | 1.83 | 4.88 | 0.64 | 0.28 | 5.95 | 2.22 | 10.25 | 16.76 | 16.41 | 16.85 | 19.41 |
| 归属母公司股东的权益同比增长率(%) | 10.10 | 9.52 | 14.14 | 16.11 | 16.23 | 18.44 | 15.58 | 12.88 | 13.19 | 10.58 | 12.30 | 13.66 |
| 营业利润同比增长率(%) | 8.92 | 5.01 | 1.62 | -1.09 | -5.95 | -2.85 | 0.93 | 6.52 | 22.90 | 25.36 | 26.85 | 28.75 |
| 营业收入同比增长率(%) | 1.22 | 0.76 | 1.46 | 3.03 | 4.09 | 4.24 | 5.17 | 5.23 | 21.89 | 24.40 | 25.83 | 27.23 |
| 股东权益合计同比增长率(%) | 10.24 | 9.81 | 14.31 | 16.14 | 16.32 | 18.40 | 15.60 | 13.03 | 13.19 | 10.65 | 12.28 | 13.64 |
| 营运能力： | ||||||||||||
| 流动资产周转率次(次) | 2.93 | 2.18 | 1.47 | 0.70 | 2.85 | 2.14 | 1.48 | 0.74 | 2.98 | 2.27 | 1.54 | 0.78 |
| 固定资产周转率次(次) | 42.54 | 32.53 | 21.43 | 10.82 | 40.21 | 30.13 | 19.60 | 9.56 | 37.35 | 27.94 | 18.21 | 9.09 |
| 总资产周转率次(次) | 1.21 | 0.92 | 0.62 | 0.32 | 1.30 | 0.99 | 0.66 | 0.33 | 1.36 | 1.03 | 0.69 | 0.34 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | -4,040,563,000.00 | -4,040,563,000.00 | -2,998,229,000.00 | -1,117,680,000.00 | 1,241,138,000.00 | 1,155,199,000.00 | 1,831,878,000.00 | 772,671,000.00 | 262,586,000.00 | -278,341,000.00 | -3,305,812,000.00 | -3,700,462,000.00 |
| 利润总额TTM(元) | 9,699,323,000.00 | 9,699,323,000.00 | 9,325,889,000.00 | 9,303,200,000.00 | 9,154,367,000.00 | 9,139,332,000.00 | 9,425,166,000.00 | 9,288,109,000.00 | 9,391,653,000.00 | 9,196,167,000.00 | 8,869,011,000.00 | 8,468,388,000.00 |
| 毛利TTM(元) | 21,162,317,000.00 | 21,162,317,000.00 | 21,006,490,000.00 | 21,037,109,000.00 | 20,993,406,000.00 | 20,731,607,000.00 | 20,496,035,000.00 | 20,281,699,000.00 | 19,970,892,000.00 | 19,701,539,000.00 | 19,221,698,000.00 | 18,311,348,000.00 |
| 投入资本(元) | 50,048,292,000.00 | 47,728,849,000.00 | 45,352,793,000.00 | 43,581,827,000.00 | 41,434,519,000.00 | 40,863,331,000.00 | 40,793,843,000.00 | 40,524,732,000.00 | 38,732,566,000.00 | 38,769,001,000.00 | 38,254,765,000.00 | 37,452,167,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 9,131,027,000.00 | 9,131,027,000.00 | 9,150,984,000.00 | 9,298,353,000.00 | 9,527,421,000.00 | 9,524,268,000.00 | 9,904,990,000.00 | 9,680,274,000.00 | 9,505,656,000.00 | 9,541,129,000.00 | 8,187,451,000.00 | 7,523,946,000.00 |
| 总营业收入TTM(元) | 64,896,464,000.00 | 64,896,464,000.00 | 64,475,845,000.00 | 64,573,602,000.00 | 64,588,246,000.00 | 64,111,745,000.00 | 63,550,201,000.00 | 63,144,419,000.00 | 62,376,954,000.00 | 61,594,305,000.00 | 59,589,933,000.00 | 56,694,925,000.00 |
| 归属母公司净利润TTM(元) | 7,264,787,000.00 | 7,264,787,000.00 | 6,953,449,000.00 | 7,031,262,000.00 | 6,880,051,000.00 | 6,871,557,000.00 | 7,163,722,000.00 | 6,939,801,000.00 | 7,051,095,000.00 | 6,877,169,000.00 | 6,628,289,000.00 | 6,391,640,000.00 |
| 所得税TTM(元) | 2,280,126,000.00 | 2,280,126,000.00 | 2,217,146,000.00 | 2,127,470,000.00 | 2,137,156,000.00 | 2,135,802,000.00 | 2,137,463,000.00 | 2,229,425,000.00 | 2,226,123,000.00 | 2,207,207,000.00 | 2,135,013,000.00 | 1,984,134,000.00 |