| 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) | 6.26 | 6.38 | 3.27 | 7.81 | 7.31 | 4.66 | 1.94 | 6.62 | 6.28 | 3.75 | 1.59 |
| 每股净资产(元) | 44.60 | 46.40 | 41.27 | 38.00 | 38.63 | 34.30 | 32.65 | 36.35 | 38.71 | 41.59 | 45.75 |
| 每股经营现金净流量(元) | 4.26 | 1.97 | 1.49 | 5.51 | 4.02 | 1.82 | 1.17 | 6.30 | 4.56 | 2.79 | 1.95 |
| 每股现金流量净额(元) | 2.35 | 3.12 | 1.39 | 0.63 | 2.66 | 1.30 | -0.22 | -1.80 | -0.55 | 0.19 | -1.20 |
| 每股营业收入(元) | 24.29 | 18.84 | 9.53 | 32.33 | 25.43 | 16.73 | 7.92 | 31.70 | 24.83 | 16.82 | 8.17 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 26.18 | 34.36 | 34.57 | 24.91 | 29.42 | 28.30 | 24.75 | 21.54 | 25.92 | 22.68 | 19.58 |
| 净资产收益率平均(%) | 15.13 | 15.13 | 8.26 | 22.12 | 20.51 | 13.91 | 5.95 | 15.11 | 13.99 | 8.12 | 3.29 |
| 总资产净利率(%) | 2.78 | 2.94 | 1.49 | 3.61 | 3.42 | 2.15 | 0.89 | 2.91 | 2.81 | 1.65 | 0.68 |
| 投入资本回报率ROIC(%) | 2.89 | 3.07 | 1.55 | 3.73 | 3.56 | 2.23 | 0.92 | 3.01 | 2.91 | 1.71 | 0.70 |
| 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(%) | 17.30 | 13.27 | 13.41 | 11.46 | 11.69 | 10.89 | 11.48 | 8.75 | 1.57 | 18.71 | 19.12 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.55 | 10.44 | 15.62 | 17.06 | 15.79 | 10.90 | 14.75 | 19.89 | 18.37 | 16.59 | 23.90 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 80.67 | 78.32 | 81.13 | 82.65 | 81.88 | 84.35 | 85.34 | 82.93 | 81.15 | 80.54 | 79.92 |
| 权益乘数 | 5.17 | 4.61 | 5.30 | 5.76 | 5.52 | 6.39 | 6.82 | 5.86 | 5.30 | 5.14 | 4.98 |
| 产权比率 | 4.17 | 3.61 | 4.30 | 4.76 | 4.52 | 5.39 | 5.82 | 4.86 | 4.30 | 4.14 | 3.98 |
| 归属母公司股东的权益／投入资本(%) | 20.21 | 22.83 | 19.67 | 17.96 | 18.95 | 16.23 | 15.08 | 17.60 | 19.57 | 20.23 | 20.68 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 23.96 | 27.67 | 23.26 | 20.99 | 22.13 | 18.55 | 17.18 | 20.58 | 23.23 | 24.15 | 25.13 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.29 | 1.17 | 0.84 | 3.05 | 2.30 | 0.99 | 0.61 | 3.57 | 2.74 | 1.62 | 1.07 |
| 营业利润／负债合计(%) | 4.13 | 4.45 | 2.14 | 5.02 | 4.85 | 2.87 | 1.17 | 4.24 | 3.93 | 2.73 | 1.09 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.66 | -8.01 | -7.58 | -3.81 | -2.33 | -3.69 | -8.22 | -16.84 | -20.24 | -16.02 | -7.03 |
| 每股净资产同比增长率(%) | 15.47 | 35.29 | 26.41 | 16.10 | -0.23 | -17.53 | -28.64 | -28.71 | -23.52 | -17.16 | -2.98 |
| 总负债同比增长率(%) | 1.14 | -14.58 | -12.13 | -6.15 | -1.45 | 0.87 | -1.99 | -12.58 | -18.18 | -14.49 | -6.77 |
| 基本每股收益同比增长率(%) | -14.36 | 36.91 | 68.56 | 12.21 | 10.76 | 23.28 | 20.50 | 5.41 | 29.75 | 6.84 | -15.43 |
| 归属母公司股东的权益同比增长率(%) | 9.53 | 27.44 | 18.97 | 9.16 | -6.14 | -22.54 | -33.00 | -32.74 | -28.02 | -21.78 | -8.02 |
| 营业利润同比增长率(%) | -13.88 | 32.30 | 61.70 | 8.07 | 14.80 | 5.50 | 3.71 | -11.60 | -0.24 | - | -20.40 |
| 营业收入同比增长率(%) | -9.37 | 6.05 | 13.25 | -2.29 | -1.77 | -4.92 | -7.21 | -9.52 | -7.07 | -6.66 | -10.17 |
| 股东权益合计同比增长率(%) | 9.53 | 27.44 | 18.97 | 9.16 | -6.14 | -22.54 | -33.00 | -32.74 | -28.02 | -21.78 | -8.02 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 31.23 | 25.09 | 12.60 | 38.36 | 30.61 | 19.36 | 9.07 | 36.52 | 30.20 | 20.33 | 9.80 |
| 总资产周转率次(次) | 0.11 | 0.09 | 0.04 | 0.15 | 0.12 | 0.08 | 0.04 | 0.14 | 0.11 | 0.07 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 110,000,000.00 | 1,340,000,000.00 | 1,289,000,000.00 | 363,000,000.00 | 792,000,000.00 | -453,000,000.00 | -466,000,000.00 | -1,108,000,000.00 | -1,498,000,000.00 | -296,000,000.00 | -715,000,000.00 |
| 利润总额TTM(元) | 4,572,000,000.00 | 6,285,000,000.00 | 6,090,000,000.00 | 5,262,000,000.00 | 5,245,000,000.00 | 4,769,000,000.00 | 4,652,000,000.00 | 4,604,000,000.00 | 5,312,000,000.00 | 5,322,000,000.00 | 4,995,000,000.00 |
| 投入资本(元) | 122,830,000,000.00 | 114,108,000,000.00 | 119,644,000,000.00 | 122,418,000,000.00 | 119,609,000,000.00 | 125,906,000,000.00 | 131,157,000,000.00 | 127,074,000,000.00 | 123,390,000,000.00 | 130,456,000,000.00 | 142,771,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,956,000,000.00 | 2,962,000,000.00 | 3,149,000,000.00 | 3,190,000,000.00 | 3,390,000,000.00 | 3,196,000,000.00 | 3,327,000,000.00 | 3,879,000,000.00 | 3,716,000,000.00 | 4,493,000,000.00 | 4,945,000,000.00 |
| 总营业收入TTM(元) | 17,302,000,000.00 | 19,304,000,000.00 | 19,337,000,000.00 | 18,701,000,000.00 | 19,233,000,000.00 | 18,986,000,000.00 | 19,129,000,000.00 | 19,502,000,000.00 | 20,928,000,000.00 | 21,345,000,000.00 | 21,509,000,000.00 |
| 归属母公司净利润TTM(元) | 3,809,000,000.00 | 5,471,000,000.00 | 5,350,000,000.00 | 4,659,000,000.00 | 4,370,000,000.00 | 4,582,000,000.00 | 4,342,000,000.00 | 4,201,000,000.00 | 5,055,000,000.00 | 4,347,000,000.00 | 4,064,000,000.00 |
| 所得税TTM(元) | 763,000,000.00 | 814,000,000.00 | 740,000,000.00 | 603,000,000.00 | 875,000,000.00 | 187,000,000.00 | 310,000,000.00 | 403,000,000.00 | 257,000,000.00 | 975,000,000.00 | 931,000,000.00 |