| 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) | 16.55 | 10.79 | 5.28 | 21.97 | 13.90 | 8.92 | 4.57 | 12.66 | 9.50 | 7.53 | 4.64 |
| 每股净资产(元) | 163.16 | 151.06 | 149.09 | 146.83 | 128.37 | 128.75 | 127.94 | 121.90 | 114.79 | 123.47 | 133.82 |
| 每股经营现金净流量(元) | 28.82 | 18.06 | 7.93 | 31.17 | 23.15 | 11.60 | 5.44 | 27.12 | 20.70 | 12.33 | 5.76 |
| 每股现金流量净额(元) | 0.14 | -0.13 | 0.07 | 1.22 | 1.60 | 0.60 | 0.62 | 0.76 | 1.09 | 12.97 | 0.24 |
| 每股营业收入(元) | 103.16 | 66.15 | 31.76 | 122.72 | 90.06 | 55.74 | 26.70 | 104.12 | 76.48 | 46.86 | 22.82 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 16.84 | 16.87 | 17.79 | 18.13 | 15.58 | 16.10 | 17.11 | 12.31 | 12.61 | 16.26 | 20.42 |
| 净资产收益率平均(%) | 10.69 | 7.26 | 3.57 | 16.41 | 11.13 | 7.13 | 3.66 | 9.64 | 7.45 | 5.73 | 3.39 |
| 总资产净利率(%) | 2.78 | 1.86 | 0.92 | 4.20 | 2.72 | 1.82 | 0.94 | 2.66 | 2.01 | 1.61 | 0.99 |
| 投入资本回报率ROIC(%) | 2.87 | 1.92 | 0.95 | 4.29 | 2.78 | 1.84 | 0.96 | 2.69 | 2.03 | 1.65 | 1.00 |
| 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(%) | 16.03 | 15.57 | 12.97 | 5.36 | 17.20 | 17.40 | 16.87 | 19.11 | 18.58 | 16.89 | 15.24 |
| 经营活动产生的现金流量净额／营业收入(%) | 27.94 | 27.31 | 24.97 | 25.40 | 25.71 | 20.82 | 20.36 | 26.05 | 27.07 | 26.31 | 25.24 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 72.01 | 72.93 | 72.57 | 72.39 | 74.18 | 74.26 | 73.69 | 74.62 | 75.95 | 73.59 | 71.36 |
| 权益乘数 | 3.57 | 3.69 | 3.65 | 3.62 | 3.87 | 3.89 | 3.80 | 3.94 | 4.16 | 3.79 | 3.49 |
| 产权比率 | 2.74 | 2.85 | 2.82 | 2.81 | 3.16 | 2.89 | 2.80 | 2.94 | 3.16 | 2.79 | 2.49 |
| 归属母公司股东的权益／投入资本(%) | 27.00 | 26.26 | 26.51 | 26.58 | 24.38 | 26.04 | 26.62 | 25.65 | 24.32 | 27.42 | 28.92 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 36.44 | 35.08 | 35.52 | 35.63 | 31.69 | 34.66 | 35.70 | 34.01 | 31.66 | 35.88 | 40.13 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.44 | 4.20 | 1.89 | 7.56 | 5.72 | 3.12 | 1.52 | 7.57 | 5.71 | 3.58 | 1.73 |
| 营业利润／负债合计(%) | 4.62 | 3.07 | 1.55 | 5.70 | 4.18 | 2.92 | 1.53 | 4.42 | 3.27 | 2.66 | 1.65 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 12.48 | 16.11 | 16.61 | 15.91 | 12.44 | 5.01 | 1.73 | -0.45 | -0.47 | -0.77 | 3.13 |
| 每股净资产同比增长率(%) | 27.10 | 17.33 | 16.53 | 20.50 | 11.83 | 4.28 | -4.40 | -12.92 | -16.62 | -9.82 | 1.86 |
| 总负债同比增长率(%) | 9.19 | 14.03 | 14.83 | 12.45 | 9.82 | 5.97 | 5.05 | 5.89 | 7.68 | 5.01 | 6.31 |
| 基本每股收益同比增长率(%) | 19.06 | 20.96 | 15.54 | 75.76 | 48.82 | 20.22 | -0.44 | -34.67 | -34.12 | -26.18 | -9.02 |
| 归属母公司股东的权益同比增长率(%) | 25.56 | 15.44 | 14.25 | 17.79 | 9.94 | 2.34 | -6.55 | -15.36 | -19.69 | -13.98 | -4.03 |
| 营业利润同比增长率(%) | 20.57 | 19.75 | 15.82 | 46.89 | 42.79 | 17.80 | -1.30 | -32.94 | -32.42 | -26.49 | -11.71 |
| 营业收入同比增长率(%) | 13.16 | 16.77 | 16.61 | 15.40 | 16.08 | 17.19 | 14.81 | 5.62 | 4.13 | -0.13 | -3.03 |
| 股东权益合计同比增长率(%) | 21.94 | 22.13 | 21.60 | 26.07 | 20.71 | 2.34 | -6.55 | -15.36 | -19.69 | -13.98 | -4.03 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.17 | 0.11 | 0.06 | 0.23 | 0.17 | 0.11 | 0.06 | 0.22 | 0.16 | 0.10 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -100,000,000.00 | 193,000,000.00 | 269,000,000.00 | 494,000,000.00 | 514,000,000.00 | -4,864,000,000.00 | 468,000,000.00 | 316,000,000.00 | 468,000,000.00 | 5,241,000,000.00 | 73,000,000.00 |
| 利润总额TTM(元) | 10,948,000,000.00 | 10,407,000,000.00 | 9,886,000,000.00 | 9,526,000,000.00 | 8,640,000,000.00 | 7,242,000,000.00 | 6,538,000,000.00 | 6,568,000,000.00 | 7,459,000,000.00 | 8,433,000,000.00 | 9,507,000,000.00 |
| 投入资本(元) | 243,516,000,000.00 | 232,446,000,000.00 | 228,320,000,000.00 | 223,877,000,000.00 | 214,839,000,000.00 | 203,073,000,000.00 | 199,033,000,000.00 | 197,017,000,000.00 | 195,847,000,000.00 | 188,412,000,000.00 | 196,076,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 14,803,000,000.00 | 15,165,000,000.00 | 13,601,000,000.00 | 12,632,000,000.00 | 12,089,000,000.00 | 10,843,000,000.00 | 11,050,000,000.00 | 11,243,000,000.00 | 11,192,000,000.00 | 11,082,000,000.00 | 11,484,000,000.00 |
| 总营业收入TTM(元) | 54,570,000,000.00 | 53,574,000,000.00 | 51,572,000,000.00 | 49,735,000,000.00 | 48,255,000,000.00 | 46,524,000,000.00 | 44,592,000,000.00 | 43,166,000,000.00 | 42,223,000,000.00 | 40,938,000,000.00 | 40,661,000,000.00 |
| 归属母公司净利润TTM(元) | 9,997,000,000.00 | 9,716,000,000.00 | 9,279,000,000.00 | 9,028,000,000.00 | 7,106,000,000.00 | 5,855,000,000.00 | 5,252,000,000.00 | 5,313,000,000.00 | 6,142,000,000.00 | 7,163,000,000.00 | 8,213,000,000.00 |
| 所得税TTM(元) | 658,000,000.00 | 567,000,000.00 | 469,000,000.00 | 511,000,000.00 | 1,537,000,000.00 | 1,387,000,000.00 | 1,286,000,000.00 | 1,255,000,000.00 | 1,317,000,000.00 | 1,270,000,000.00 | 1,294,000,000.00 |