| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 2.92 | 1.98 | 0.97 | 3.73 | 2.92 | 1.93 | 0.91 |
| 每股净资产(元) | 22.37 | 21.44 | 20.98 | 20.79 | 20.36 | 20.36 | 19.72 |
| 每股经营现金净流量(元) | 5.11 | 3.24 | 1.99 | 7.16 | 5.56 | 3.49 | 1.73 |
| 每股现金流量净额(元) | 0.68 | -0.04 | 0.08 | 0.38 | 0.42 | 0.59 | 0.19 |
| 每股营业收入(元) | 23.95 | 15.39 | 7.64 | 30.56 | 22.25 | 14.57 | 7.10 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 12.19 | 12.75 | 12.57 | 12.43 | 13.24 | 13.22 | 12.69 |
| 净资产收益率平均(%) | 13.55 | 9.38 | 4.67 | 18.81 | 14.83 | 9.79 | 4.69 |
| 总资产净利率(%) | 4.27 | 2.95 | 1.46 | 5.89 | 4.68 | 3.11 | 1.48 |
| 投入资本回报率ROIC(%) | 4.41 | 3.03 | 1.50 | 6.04 | 4.80 | 3.20 | 1.52 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 121.23 | 121.06 | 113.81 | 113.85 | 114.58 | 112.63 | 107.69 |
| 税项／利润总额(%) | 25.87 | 25.90 | 26.01 | 26.23 | 27.27 | 27.47 | 28.15 |
| 经营活动产生的现金流量净额／营业收入(%) | 21.34 | 21.04 | 26.11 | 23.44 | 25.00 | 23.96 | 24.34 |
| 资本结构： | |||||||
| 资产负债率(%) | 67.93 | 68.03 | 68.40 | 68.48 | 68.06 | 67.61 | 67.83 |
| 权益乘数 | 3.12 | 3.13 | 3.16 | 3.17 | 3.13 | 3.09 | 3.11 |
| 产权比率 | 2.14 | 2.15 | 2.18 | 2.19 | 2.15 | 2.11 | 2.14 |
| 流动资产／总资产(%) | 10.07 | 8.93 | 9.10 | 9.06 | 9.25 | 9.51 | 8.63 |
| 非流动资产／总资产(%) | 89.93 | 91.07 | 90.90 | 90.94 | 90.75 | 90.49 | 91.37 |
| 流动负债／负债合计(%) | 20.61 | 19.79 | 22.36 | 22.17 | 19.40 | 18.58 | 18.42 |
| 非流动负债／负债合计(%) | 79.39 | 80.21 | 77.64 | 77.83 | 80.60 | 81.42 | 81.58 |
| 归属母公司股东的权益／投入资本(%) | 32.95 | 32.54 | 32.20 | 32.08 | 32.55 | 33.09 | 32.60 |
| 偿债能力： | |||||||
| 流动比率 | 0.72 | 0.66 | 0.59 | 0.60 | 0.70 | 0.76 | 0.69 |
| 速动比率 | 0.72 | 0.66 | 0.59 | 0.60 | 0.70 | 0.76 | 0.69 |
| 货币资金／流动负债(%) | 23.33 | 17.16 | 16.16 | 15.46 | 18.67 | 21.70 | 17.08 |
| 营业利润／流动负债(%) | 48.44 | 35.21 | 14.41 | 58.00 | 54.63 | 37.52 | 17.42 |
| 经营活动产生的现金流量净额／流动负债(%) | 51.85 | 35.57 | 19.46 | 70.90 | 65.51 | 43.81 | 22.30 |
| 归属母公司股东的权益／负债合计(%) | 46.79 | 46.59 | 45.78 | 45.61 | 46.50 | 47.46 | 46.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.69 | 7.04 | 4.35 | 15.72 | 12.71 | 8.14 | 4.11 |
| 营业利润／负债合计(%) | 9.98 | 6.97 | 3.22 | 12.86 | 10.60 | 6.97 | 3.21 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 3.37 | 0.16 | 1.61 | 2.93 | 2.66 | -1.83 | -5.34 |
| 每股净资产同比增长率(%) | 9.88 | 5.32 | 6.37 | 8.37 | 9.62 | -1.74 | -6.67 |
| 总负债同比增长率(%) | 3.18 | 0.78 | 2.46 | 3.49 | 2.73 | 1.88 | -0.90 |
| 基本每股收益同比增长率(%) | - | 2.59 | 6.59 | 205.74 | 450.94 | 24.52 | 15.19 |
| 归属母公司股东的权益同比增长率(%) | 3.81 | -1.07 | 0.16 | 2.17 | 2.90 | -7.99 | -12.96 |
| 营业利润同比增长率(%) | -2.79 | 0.73 | 2.90 | 66.04 | 97.98 | 3.51 | 1.38 |
| 营业收入同比增长率(%) | 1.66 | -0.76 | 1.24 | 0.12 | -0.61 | -1.35 | -4.25 |
| 股东权益合计同比增长率(%) | 3.78 | -1.15 | -0.20 | 1.74 | 2.52 | -8.76 | -13.52 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 3.59 | 2.52 | 1.25 | 5.31 | 3.93 | 2.58 | 1.34 |
| 固定资产周转率次(次) | 1.51 | 0.99 | 0.50 | 2.11 | 1.59 | 1.07 | 0.53 |
| 总资产周转率次(次) | 0.34 | 0.23 | 0.11 | 0.47 | 0.35 | 0.23 | 0.11 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 2,389,000,000.00 | -1,061,000,000.00 | 1,008,000,000.00 | 1,500,000,000.00 | 759,000,000.00 | 343,000,000.00 | -3,336,000,000.00 |
| 利润总额TTM(元) | 19,143,000,000.00 | 19,788,000,000.00 | 20,340,000,000.00 | 20,478,000,000.00 | 20,104,000,000.00 | 10,988,000,000.00 | 9,763,000,000.00 |
| 毛利TTM(元) | 123,070,000,000.00 | 121,113,000,000.00 | 121,939,000,000.00 | 121,572,000,000.00 | 120,872,000,000.00 | 120,606,000,000.00 | 120,108,000,000.00 |
| 投入资本(元) | 260,289,000,000.00 | 255,769,000,000.00 | 256,342,000,000.00 | 257,832,000,000.00 | 253,869,000,000.00 | 254,202,000,000.00 | 252,861,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 25,515,000,000.00 | 26,647,000,000.00 | 29,121,000,000.00 | 28,501,000,000.00 | 28,462,000,000.00 | 27,255,000,000.00 | 26,384,000,000.00 |
| 总营业收入TTM(元) | 123,070,000,000.00 | 121,113,000,000.00 | 121,939,000,000.00 | 121,572,000,000.00 | 120,872,000,000.00 | 120,606,000,000.00 | 120,108,000,000.00 |
| 归属母公司净利润TTM(元) | 14,675,000,000.00 | 15,091,000,000.00 | 15,411,000,000.00 | 15,388,000,000.00 | 15,151,000,000.00 | 6,507,000,000.00 | 5,655,000,000.00 |
| 所得税TTM(元) | 4,796,000,000.00 | 5,021,000,000.00 | 5,223,000,000.00 | 5,371,000,000.00 | 5,278,000,000.00 | 4,824,000,000.00 | 4,547,000,000.00 |