| 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) | 4.17 | 2.37 | 0.95 | 4.90 | 4.03 | 2.37 | 0.91 | 4.51 | 3.70 | 2.07 | 0.87 |
| 每股净资产(元) | 53.17 | 52.10 | 51.36 | 50.31 | 50.83 | 49.83 | 49.05 | 42.30 | 41.45 | 41.65 | 39.89 |
| 每股经营现金净流量(元) | 7.21 | 3.73 | 1.96 | 9.62 | 6.92 | 3.67 | 1.46 | 6.09 | 4.08 | 1.08 | 0.82 |
| 每股现金流量净额(元) | -0.96 | -1.37 | 1.34 | 1.27 | 2.79 | 3.63 | 0.64 | -0.10 | -0.17 | -0.21 | -0.21 |
| 每股营业收入(元) | 17.87 | 11.08 | 5.19 | 21.74 | 16.45 | 10.45 | 4.82 | 20.85 | 15.29 | 9.79 | 4.50 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 23.31 | 21.39 | 18.30 | 22.30 | 24.14 | 22.11 | 18.12 | 21.62 | 23.52 | 21.14 | 18.76 |
| 净资产收益率平均(%) | 8.06 | 4.63 | 1.87 | 10.79 | 8.79 | 5.17 | 1.97 | 10.94 | 8.94 | 5.06 | 2.14 |
| 总资产净利率(%) | 2.62 | 1.50 | 0.60 | 3.25 | 2.68 | 1.57 | 0.61 | 3.04 | 2.53 | 1.43 | 0.61 |
| 投入资本回报率ROIC(%) | 2.64 | 1.51 | 0.61 | 3.27 | 2.72 | 1.60 | 0.61 | 3.06 | 2.54 | 1.43 | 0.61 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 124.81 | 128.52 | 134.71 | 125.75 | 123.21 | 127.32 | 137.85 | 126.29 | 121.93 | 123.76 | 127.46 |
| 税项／利润总额(%) | 23.11 | 23.38 | 23.55 | 21.07 | 20.96 | 21.19 | 20.56 | 18.65 | 18.92 | 18.79 | 18.13 |
| 经营活动产生的现金流量净额／营业收入(%) | 40.37 | 33.66 | 37.78 | 44.26 | 42.07 | 35.09 | 30.38 | 29.22 | 26.70 | 11.02 | 18.29 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 67.40 | 67.48 | 67.81 | 67.66 | 66.81 | 67.11 | 66.25 | 72.31 | 71.40 | 71.51 | 70.95 |
| 权益乘数 | 3.07 | 3.07 | 3.11 | 3.09 | 3.01 | 3.04 | 2.96 | 3.61 | 3.50 | 3.51 | 3.44 |
| 产权比率 | 2.07 | 2.07 | 2.11 | 2.09 | 2.01 | 2.04 | 1.96 | 2.61 | 2.50 | 2.51 | 2.44 |
| 流动资产／总资产(%) | 3.89 | 3.73 | 5.11 | 4.58 | 6.05 | 6.74 | 4.73 | 4.50 | 3.75 | 3.83 | 3.32 |
| 非流动资产／总资产(%) | 96.11 | 96.27 | 94.89 | 95.42 | 93.95 | 93.26 | 95.27 | 95.50 | 96.25 | 96.17 | 96.68 |
| 流动负债／负债合计(%) | 9.95 | 8.66 | 8.81 | 10.49 | 8.75 | 8.91 | 10.10 | 13.99 | 11.00 | 9.09 | 9.04 |
| 非流动负债／负债合计(%) | 90.05 | 91.34 | 91.19 | 89.51 | 91.25 | 91.09 | 89.90 | 86.01 | 89.00 | 90.91 | 90.96 |
| 归属母公司股东的权益／投入资本(%) | 32.73 | 32.57 | 32.81 | 32.69 | 33.91 | 33.80 | 34.01 | 27.77 | 28.68 | 28.56 | 29.13 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.58 | 0.64 | 0.85 | 0.65 | 1.03 | 1.13 | 0.71 | 0.44 | 0.48 | 0.59 | 0.52 |
| 速动比率 | 0.53 | 0.58 | 0.79 | 0.59 | 0.97 | 1.07 | 0.65 | 0.41 | 0.43 | 0.54 | 0.47 |
| 货币资金／流动负债(%) | 5.96 | 2.63 | 31.45 | 15.34 | 36.03 | 45.01 | 11.26 | 3.02 | 3.62 | 4.11 | 4.55 |
| 营业利润／流动负债(%) | 61.82 | 42.47 | 17.56 | 69.92 | 69.13 | 41.21 | 15.59 | 45.29 | 47.51 | 33.16 | 14.93 |
| 经营活动产生的现金流量净额／流动负债(%) | 65.95 | 39.84 | 20.57 | 87.12 | 77.28 | 40.48 | 15.06 | 39.42 | 35.87 | 11.34 | 9.34 |
| 归属母公司股东的权益／负债合计(%) | 48.36 | 48.20 | 47.47 | 47.79 | 49.68 | 49.01 | 50.95 | 38.29 | 40.06 | 39.83 | 40.94 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.56 | 3.45 | 1.81 | 9.14 | 6.76 | 3.61 | 1.52 | 5.51 | 3.94 | 1.03 | 0.84 |
| 营业利润／负债合计(%) | 6.15 | 3.68 | 1.55 | 7.34 | 6.05 | 3.67 | 1.57 | 6.34 | 5.23 | 3.02 | 1.35 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 6.61 | 5.83 | 9.90 | 9.04 | 9.92 | 11.00 | 10.09 | 6.57 | 7.08 | 6.50 | 4.77 |
| 每股净资产同比增长率(%) | 4.60 | 4.54 | 4.72 | 18.93 | 22.63 | 19.65 | 22.96 | 5.27 | 9.57 | 12.98 | 9.96 |
| 总负债同比增长率(%) | 7.56 | 6.41 | 12.49 | 2.03 | 2.86 | 4.16 | 2.79 | 7.01 | 4.88 | 4.06 | 1.61 |
| 基本每股收益同比增长率(%) | 3.47 | - | 4.40 | 8.65 | 8.92 | 14.49 | 4.60 | -35.20 | 8.82 | 10.70 | 19.18 |
| 归属母公司股东的权益同比增长率(%) | 4.70 | 4.65 | 4.82 | 27.35 | 27.57 | 28.15 | 27.92 | 5.41 | 12.99 | 13.15 | 13.37 |
| 营业利润同比增长率(%) | 9.38 | 6.60 | 10.51 | 18.15 | 19.07 | 26.88 | 19.92 | 6.44 | 3.69 | 2.50 | 7.42 |
| 营业收入同比增长率(%) | 8.78 | 6.14 | 7.78 | 11.66 | 11.92 | 14.39 | 11.40 | -3.51 | -3.96 | -5.72 | -5.18 |
| 股东权益合计同比增长率(%) | 4.70 | 4.65 | 4.82 | 27.35 | 27.57 | 28.15 | 27.92 | 5.41 | 12.99 | 13.15 | 13.37 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.65 | 1.69 | 0.68 | 3.21 | 2.10 | 1.26 | 0.72 | 2.70 | 2.23 | 1.38 | 0.70 |
| 固定资产周转率次(次) | 0.11 | 0.07 | 0.03 | 0.14 | 0.10 | 0.07 | 0.03 | 0.13 | 0.10 | 0.06 | 0.03 |
| 总资产周转率次(次) | 0.11 | 0.07 | 0.03 | 0.15 | 0.11 | 0.07 | 0.03 | 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) | -484,000,000.00 | -726,000,000.00 | 384,000,000.00 | 247,000,000.00 | 557,000,000.00 | 727,000,000.00 | 146,000,000.00 | -19,000,000.00 | 4,000,000.00 | -7,000,000.00 | -3,000,000.00 |
| 利润总额TTM(元) | 1,274,000,000.00 | 1,228,000,000.00 | 1,224,000,000.00 | 1,196,000,000.00 | 1,156,000,000.00 | 1,116,000,000.00 | 1,029,000,000.00 | 1,008,000,000.00 | 1,724,000,000.00 | 1,697,000,000.00 | 1,678,000,000.00 |
| 毛利TTM(元) | 4,515,000,000.00 | 4,359,000,000.00 | 4,307,000,000.00 | 4,234,000,000.00 | 4,133,000,000.00 | 4,048,000,000.00 | 3,888,000,000.00 | 3,792,000,000.00 | 3,812,000,000.00 | 3,822,000,000.00 | 3,884,000,000.00 |
| 投入资本(元) | 31,663,000,000.00 | 31,167,000,000.00 | 30,502,000,000.00 | 29,968,000,000.00 | 29,190,000,000.00 | 28,702,000,000.00 | 28,073,000,000.00 | 27,702,000,000.00 | 27,049,000,000.00 | 26,503,000,000.00 | 25,619,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,933,000,000.00 | 1,887,000,000.00 | 1,971,000,000.00 | 1,874,000,000.00 | 1,691,000,000.00 | 1,626,000,000.00 | 1,239,000,000.00 | 1,108,000,000.00 | 1,176,000,000.00 | 1,117,000,000.00 | 1,416,000,000.00 |
| 总营业收入TTM(元) | 4,515,000,000.00 | 4,359,000,000.00 | 4,307,000,000.00 | 4,234,000,000.00 | 4,133,000,000.00 | 4,048,000,000.00 | 3,888,000,000.00 | 3,792,000,000.00 | 3,812,000,000.00 | 3,822,000,000.00 | 3,884,000,000.00 |
| 归属母公司净利润TTM(元) | 983,000,000.00 | 956,000,000.00 | 959,000,000.00 | 944,000,000.00 | 920,000,000.00 | 894,000,000.00 | 832,000,000.00 | 820,000,000.00 | 1,318,000,000.00 | 1,299,000,000.00 | 1,288,000,000.00 |
| 所得税TTM(元) | 291,000,000.00 | 272,000,000.00 | 265,000,000.00 | 252,000,000.00 | 236,000,000.00 | 222,000,000.00 | 197,000,000.00 | 188,000,000.00 | 406,000,000.00 | 398,000,000.00 | 390,000,000.00 |