| 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) | - | 5.38 | 2.89 | 10.06 | 6.93 | 4.84 | 2.49 | 10.55 | 7.30 | 5.37 | 3.41 |
| 每股净资产(元) | - | 52.25 | 50.56 | 50.91 | 47.32 | 47.05 | 46.27 | 47.56 | 46.18 | 47.76 | 56.81 |
| 每股经营现金净流量(元) | - | 0.23 | 1.28 | 23.55 | 14.43 | 6.10 | 4.73 | 13.53 | 12.25 | 6.04 | 5.91 |
| 每股现金流量净额(元) | - | -1.24 | -1.65 | 4.22 | 4.15 | 1.37 | -0.18 | -14.78 | -15.70 | -13.67 | -11.16 |
| 每股营业收入(元) | 73.60 | 45.37 | 22.73 | 93.58 | 68.27 | 42.19 | 20.43 | 82.63 | 60.03 | 36.72 | 18.66 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 10.23 | 11.85 | 12.70 | 10.89 | 10.25 | 11.51 | 12.18 | 12.76 | 12.17 | 14.61 | 18.26 |
| 净资产收益率平均(%) | - | 10.44 | 5.70 | 20.51 | 14.66 | 10.24 | 5.30 | 19.81 | 13.91 | 10.07 | 5.89 |
| 总资产净利率(%) | - | 1.51 | 0.81 | 2.91 | 1.97 | 1.42 | 0.74 | 3.11 | 2.13 | 1.60 | 1.01 |
| 投入资本回报率ROIC(%) | - | 1.57 | 0.84 | 3.01 | 2.05 | 1.47 | 0.76 | 3.28 | 2.24 | 1.70 | 1.07 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 21.39 | 21.57 | 20.39 | 20.60 | 20.19 | 20.62 | 19.70 | 20.04 | 19.95 | 19.40 | 19.67 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 0.50 | 5.61 | 25.17 | 21.14 | 14.47 | 23.16 | 16.38 | 20.41 | 16.44 | 31.68 |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 85.34 | 85.87 | 85.71 | 87.09 | 86.25 | 86.16 | 85.95 | 86.69 | 85.52 | 83.19 |
| 权益乘数 | 1.00 | 6.82 | 7.08 | 7.00 | 7.74 | 7.27 | 7.23 | 7.12 | 7.51 | 6.91 | 5.95 |
| 产权比率 | - | 5.82 | 6.08 | 6.00 | 6.74 | 6.27 | 6.23 | 6.12 | 6.51 | 5.91 | 4.95 |
| 归属母公司股东的权益／投入资本(%) | - | 15.23 | 14.66 | 14.91 | 13.45 | 14.23 | 14.27 | 14.49 | 13.68 | 15.00 | 17.53 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | - | 17.17 | 16.46 | 16.68 | 14.83 | 15.94 | 16.06 | 16.35 | 15.36 | 16.93 | 20.21 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 0.07 | 0.42 | 7.72 | 4.52 | 2.07 | 1.64 | 4.65 | 4.07 | 2.14 | 2.10 |
| 营业利润／负债合计(%) | - | 2.25 | 1.18 | 4.20 | 2.75 | 2.07 | 1.08 | 4.53 | 3.04 | 2.36 | 1.51 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | 2.98 | 5.34 | 3.32 | 4.38 | 3.43 | -0.98 | -0.35 | -1.37 | -2.42 | -61.24 |
| 每股净资产同比增长率(%) | -100.00 | 11.05 | 9.27 | 7.05 | 2.46 | -1.48 | -18.56 | -19.53 | -25.27 | -27.76 | -27.65 |
| 总负债同比增长率(%) | - | 1.89 | 4.98 | 3.03 | 4.86 | 4.32 | 2.56 | 3.60 | 3.64 | 3.62 | -64.56 |
| 基本每股收益同比增长率(%) | -100.00 | 11.16 | 16.06 | -4.64 | -5.07 | -9.87 | -26.98 | -54.99 | -62.06 | -67.71 | -30.12 |
| 归属母公司股东的权益同比增长率(%) | - | 9.79 | 7.59 | 5.08 | 1.25 | -1.82 | -18.49 | -19.15 | -24.96 | -27.39 | -27.67 |
| 营业利润同比增长率(%) | 8.94 | 10.79 | 15.15 | -4.45 | -5.02 | -8.47 | -26.87 | -15.88 | -12.70 | -8.99 | 7.76 |
| 营业收入同比增长率(%) | 7.50 | 6.31 | 9.54 | 11.18 | 12.39 | 14.49 | 9.57 | 7.45 | 6.61 | 2.86 | 5.24 |
| 股东权益合计同比增长率(%) | - | 9.79 | 7.59 | 5.08 | 1.25 | -1.82 | -18.49 | -19.15 | -24.96 | -27.39 | -27.67 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | - | 0.13 | 0.06 | 0.27 | 0.19 | 0.12 | 0.06 | 0.24 | 0.17 | 0.11 | 0.06 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 133,000,000.00 | 133,000,000.00 | 230,000,000.00 | 353,000,000.00 | 427,000,000.00 | 21,000,000.00 | -324,000,000.00 | -1,259,000,000.00 | -2,039,000,000.00 | -2,398,000,000.00 | -1,146,000,000.00 |
| 利润总额TTM(元) | 1,139,000,000.00 | 1,129,000,000.00 | 1,113,000,000.00 | 1,073,000,000.00 | 1,084,000,000.00 | 1,075,000,000.00 | 1,026,000,000.00 | 1,123,000,000.00 | 1,222,000,000.00 | 1,279,000,000.00 | 1,361,000,000.00 |
| 投入资本(元) | - | 28,792,000,000.00 | 28,914,000,000.00 | 28,562,000,000.00 | 29,604,000,000.00 | 28,060,000,000.00 | 27,624,000,000.00 | 27,959,000,000.00 | 28,738,000,000.00 | 27,117,000,000.00 | 27,581,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,471,000,000.00 | 1,471,000,000.00 | 1,674,000,000.00 | 1,970,000,000.00 | 1,324,000,000.00 | 1,157,000,000.00 | 1,053,000,000.00 | 1,153,000,000.00 | 1,332,000,000.00 | 1,258,000,000.00 | 1,590,000,000.00 |
| 总营业收入TTM(元) | 8,258,000,000.00 | 8,053,000,000.00 | 7,993,000,000.00 | 7,827,000,000.00 | 7,673,000,000.00 | 7,493,000,000.00 | 7,192,000,000.00 | 7,040,000,000.00 | 6,869,000,000.00 | 6,639,000,000.00 | 6,631,000,000.00 |
| 归属母公司净利润TTM(元) | 895,000,000.00 | 891,000,000.00 | 882,000,000.00 | 852,000,000.00 | 865,000,000.00 | 853,000,000.00 | 820,000,000.00 | 898,000,000.00 | 977,000,000.00 | 1,031,000,000.00 | 1,866,000,000.00 |
| 所得税TTM(元) | 244,000,000.00 | 238,000,000.00 | 231,000,000.00 | 221,000,000.00 | 219,000,000.00 | 222,000,000.00 | 206,000,000.00 | 225,000,000.00 | 245,000,000.00 | 248,000,000.00 | 257,000,000.00 |