| 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) | 25.23 | 16.24 | 7.66 | 30.54 | 23.30 | 14.89 | 6.74 | 31.30 | 23.51 | 15.98 | 7.05 |
| 每股净资产(元) | 99.15 | 90.23 | 82.44 | 76.34 | 75.03 | 69.89 | 62.55 | 59.74 | 57.10 | 61.49 | 71.85 |
| 每股经营现金净流量(元) | 77.15 | 49.50 | 22.30 | 99.38 | 71.51 | 44.32 | 22.07 | 97.77 | 71.55 | 45.94 | 21.73 |
| 每股现金流量净额(元) | 0.29 | -0.47 | -0.33 | 0.44 | -0.50 | -1.12 | -0.74 | 0.29 | -0.78 | -0.73 | 10.90 |
| 每股营业收入(元) | 289.45 | 191.70 | 94.97 | 376.02 | 276.47 | 182.48 | 90.67 | 353.89 | 259.19 | 166.80 | 78.64 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 39.59 | 39.45 | 38.62 | 38.83 | 38.59 | 38.43 | 37.66 | 39.14 | 39.09 | 39.07 | 38.38 |
| 销售净利率(%) | 10.15 | 9.88 | 9.36 | 9.63 | 9.86 | 9.50 | 8.66 | 10.83 | 11.06 | 11.56 | 10.52 |
| 净资产收益率平均(%) | 28.72 | 19.50 | 9.63 | 45.11 | 34.61 | 22.92 | 11.02 | 43.64 | 33.65 | 22.35 | 9.21 |
| 总资产净利率(%) | 2.44 | 1.58 | 0.75 | 3.12 | 2.40 | 1.55 | 0.71 | 3.52 | 2.70 | 1.87 | 0.84 |
| 投入资本回报率ROIC(%) | 2.52 | 1.63 | 0.77 | 3.22 | 2.47 | 1.59 | 0.73 | 3.63 | 2.78 | 1.93 | 0.87 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 178.32 | 178.80 | 181.40 | 183.24 | 178.04 | 180.61 | 187.93 | 160.31 | 157.69 | 152.58 | 159.80 |
| 税项／利润总额(%) | 23.44 | 24.41 | 25.84 | 23.24 | 22.74 | 23.96 | 24.02 | 21.62 | 21.10 | 21.22 | 19.90 |
| 经营活动产生的现金流量净额／营业收入(%) | 26.65 | 25.82 | 23.48 | 26.43 | 25.87 | 24.29 | 24.34 | 27.63 | 27.60 | 27.54 | 27.63 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 87.91 | 88.75 | 89.46 | 90.00 | 89.95 | 90.37 | 91.09 | 91.32 | 91.40 | 90.57 | 88.92 |
| 权益乘数 | 8.27 | 8.89 | 9.49 | 10.00 | 9.95 | 10.38 | 11.23 | 11.52 | 11.63 | 10.60 | 9.03 |
| 产权比率 | 9.31 | 10.24 | 11.15 | 11.95 | 11.89 | 12.58 | 14.01 | 14.47 | 14.77 | 13.13 | 10.61 |
| 流动资产／总资产(%) | 3.01 | 2.78 | 2.97 | 2.81 | 2.81 | 2.70 | 2.81 | 2.78 | 2.61 | 2.61 | 3.83 |
| 非流动资产／总资产(%) | 96.99 | 97.22 | 97.03 | 97.19 | 97.19 | 97.30 | 97.19 | 97.22 | 97.39 | 97.39 | 96.17 |
| 流动负债／负债合计(%) | 10.02 | 8.13 | 8.25 | 9.97 | 9.57 | 9.10 | 9.28 | 9.14 | 8.83 | 8.78 | 10.88 |
| 非流动负债／负债合计(%) | 89.98 | 91.87 | 91.75 | 90.03 | 90.43 | 90.90 | 90.72 | 90.86 | 91.17 | 91.22 | 89.12 |
| 归属母公司股东的权益／投入资本(%) | 9.74 | 8.93 | 8.27 | 7.76 | 7.79 | 7.39 | 6.69 | 6.49 | 6.36 | 7.10 | 8.76 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.34 | 0.39 | 0.40 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | 0.40 |
| 速动比率 | 0.34 | 0.39 | 0.40 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | 0.40 |
| 货币资金／流动负债(%) | 5.48 | 5.61 | 6.05 | 5.37 | 4.52 | 3.99 | 4.36 | 5.35 | 4.14 | 4.24 | 17.45 |
| 营业利润／流动负债(%) | 73.93 | 59.61 | 28.66 | 95.04 | 73.60 | 51.49 | 23.90 | 99.15 | 76.95 | 52.64 | 19.89 |
| 经营活动产生的现金流量净额／流动负债(%) | 83.36 | 65.87 | 29.40 | 109.23 | 83.79 | 55.40 | 27.14 | 123.70 | 96.06 | 64.77 | 26.18 |
| 归属母公司股东的权益／负债合计(%) | 10.74 | 9.76 | 8.97 | 8.37 | 8.41 | 7.95 | 7.14 | 6.91 | 6.77 | 7.61 | 9.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.35 | 5.36 | 2.43 | 10.89 | 8.02 | 5.04 | 2.52 | 11.31 | 8.48 | 5.69 | 2.85 |
| 营业利润／负债合计(%) | 7.41 | 4.85 | 2.36 | 9.48 | 7.04 | 4.69 | 2.22 | 9.06 | 6.79 | 4.62 | 2.16 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.83 | 2.06 | 2.19 | 1.85 | 2.10 | 1.65 | 0.64 | 1.43 | 0.82 | - | 0.35 |
| 每股净资产同比增长率(%) | 32.16 | 29.10 | 31.81 | 27.79 | 31.39 | 13.65 | -12.94 | -26.55 | -39.88 | - | -35.44 |
| 总负债同比增长率(%) | -0.47 | 0.23 | 0.36 | 0.38 | 0.47 | 1.42 | 3.10 | 6.14 | 8.56 | - | 10.10 |
| 基本每股收益同比增长率(%) | 8.28 | 9.07 | 13.65 | -2.43 | -0.89 | -6.82 | -4.40 | 23.52 | 43.97 | 64.91 | 67.06 |
| 归属母公司股东的权益同比增长率(%) | 27.04 | 23.13 | 26.08 | 21.57 | 24.85 | 5.88 | -21.91 | -35.10 | -47.80 | - | -42.56 |
| 营业利润同比增长率(%) | 4.70 | 3.70 | 7.01 | 4.99 | 4.15 | 2.80 | 5.59 | 13.64 | 17.86 | 29.18 | 33.99 |
| 营业收入同比增长率(%) | 0.64 | 0.19 | 0.19 | 1.08 | 1.36 | 1.92 | 3.43 | 4.53 | 4.88 | 5.82 | 5.41 |
| 股东权益合计同比增长率(%) | 22.45 | 19.16 | 20.96 | 17.28 | 19.38 | 3.80 | -19.08 | -30.88 | -42.63 | - | -41.34 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 9.55 | 6.62 | 3.21 | 13.40 | 10.06 | 6.87 | 3.38 | 14.25 | 11.02 | 7.34 | 2.91 |
| 固定资产周转率次(次) | 1.01 | 0.68 | 0.34 | 1.45 | 1.10 | 0.74 | 0.38 | 1.54 | 1.16 | 0.78 | 0.39 |
| 总资产周转率次(次) | 0.28 | 0.19 | 0.09 | 0.37 | 0.28 | 0.19 | 0.09 | 0.38 | 0.28 | 0.19 | 0.09 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 179,000,000.00 | 164,000,000.00 | 127,000,000.00 | 64,000,000.00 | 91,000,000.00 | -5,000,000.00 | -1,897,000,000.00 | 44,000,000.00 | 14,000,000.00 | -1,228,000,000.00 | 1,659,000,000.00 |
| 利润总额TTM(元) | 7,091,000,000.00 | 7,016,000,000.00 | 7,023,000,000.00 | 6,854,000,000.00 | 7,023,000,000.00 | 6,945,000,000.00 | 7,285,000,000.00 | 7,462,000,000.00 | 7,716,000,000.00 | 7,743,000,000.00 | 6,985,000,000.00 |
| 毛利TTM(元) | 21,717,000,000.00 | 21,501,000,000.00 | 21,343,000,000.00 | 21,202,000,000.00 | 21,153,000,000.00 | 21,171,000,000.00 | 21,222,000,000.00 | 21,146,000,000.00 | 21,055,000,000.00 | 20,940,000,000.00 | 20,455,000,000.00 |
| 投入资本(元) | 144,695,000,000.00 | 144,174,000,000.00 | 143,651,000,000.00 | 142,852,000,000.00 | 142,465,000,000.00 | 141,570,000,000.00 | 140,852,000,000.00 | 140,448,000,000.00 | 139,728,000,000.00 | 139,141,000,000.00 | 137,633,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 14,825,000,000.00 | 14,864,000,000.00 | 14,322,000,000.00 | 14,433,000,000.00 | 14,365,000,000.00 | 14,178,000,000.00 | 14,601,000,000.00 | 14,925,000,000.00 | 15,364,000,000.00 | 15,870,000,000.00 | 16,135,000,000.00 |
| 总营业收入TTM(元) | 54,870,000,000.00 | 54,659,000,000.00 | 54,633,000,000.00 | 54,607,000,000.00 | 54,570,000,000.00 | 54,536,000,000.00 | 54,475,000,000.00 | 54,022,000,000.00 | 53,560,000,000.00 | 53,156,000,000.00 | 52,360,000,000.00 |
| 归属母公司净利润TTM(元) | 4,675,000,000.00 | 4,650,000,000.00 | 4,642,000,000.00 | 4,557,000,000.00 | 4,695,000,000.00 | 4,625,000,000.00 | 4,873,000,000.00 | 5,055,000,000.00 | 5,469,000,000.00 | 5,501,000,000.00 | 5,050,000,000.00 |
| 所得税TTM(元) | 1,685,000,000.00 | 1,648,000,000.00 | 1,665,000,000.00 | 1,593,000,000.00 | 1,606,000,000.00 | 1,597,000,000.00 | 1,642,000,000.00 | 1,613,000,000.00 | 1,418,000,000.00 | 1,405,000,000.00 | 1,197,000,000.00 |