| 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) | 2.55 | 1.43 | 0.78 | 2.29 | 2.03 | 1.86 | 1.17 | 1.09 | 1.18 | 0.25 | 0.84 |
| 每股净资产(元) | 32.82 | 32.27 | 32.72 | 32.85 | 33.50 | 33.96 | 33.92 | 33.39 | 34.32 | 34.88 | 35.93 |
| 每股经营现金净流量(元) | 5.22 | 3.38 | 2.37 | 7.84 | 6.20 | 3.82 | 2.51 | 4.43 | 3.21 | 1.68 | 1.39 |
| 每股现金流量净额(元) | 1.91 | -0.11 | 0.04 | -0.05 | -0.11 | -0.03 | 1.93 | -0.08 | -0.08 | - | 0.23 |
| 每股营业收入(元) | 13.18 | 8.48 | 4.33 | 17.18 | 12.98 | 10.81 | 6.28 | 20.57 | 14.73 | 9.71 | 5.28 |
| 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(%) | 19.89 | 17.50 | 18.56 | 13.85 | 16.20 | 17.64 | 18.98 | 5.79 | 8.45 | 3.28 | 16.62 |
| 净资产收益率平均(%) | 7.99 | 4.56 | 2.45 | 7.23 | 6.32 | 5.69 | 3.56 | 3.50 | 3.60 | 0.90 | 2.45 |
| 总资产净利率(%) | 2.11 | 1.19 | 0.64 | 1.87 | 1.67 | 1.51 | 0.95 | 0.98 | 1.02 | 0.25 | 0.71 |
| 投入资本回报率ROIC(%) | 2.13 | 1.19 | 0.64 | 1.87 | 1.68 | 1.52 | 0.96 | 0.98 | 1.02 | 0.25 | 0.71 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 117.53 | 127.97 | 120.03 | 124.96 | 118.29 | 112.28 | 118.15 | 151.57 | 136.87 | 183.29 | 105.17 |
| 税项／利润总额(%) | 16.95 | 17.89 | 19.31 | 21.05 | 18.82 | 17.72 | 18.07 | 6.46 | 19.22 | 33.15 | 25.43 |
| 经营活动产生的现金流量净额／营业收入(%) | 39.58 | 39.87 | 54.57 | 45.66 | 47.76 | 35.31 | 39.93 | 21.54 | 21.78 | 17.28 | 26.29 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 72.42 | 73.04 | 73.12 | 74.75 | 73.54 | 73.20 | 73.08 | 73.25 | 72.40 | 72.71 | 71.12 |
| 权益乘数 | 3.63 | 3.71 | 3.72 | 3.96 | 3.78 | 3.73 | 3.71 | 3.74 | 3.62 | 3.66 | 3.46 |
| 产权比率 | 2.63 | 2.71 | 2.72 | 2.96 | 2.78 | 2.73 | 2.71 | 2.74 | 2.62 | 2.66 | 2.46 |
| 流动资产／总资产(%) | 8.01 | 10.71 | 15.87 | 23.28 | 23.29 | 7.52 | 9.12 | 9.45 | 8.40 | 10.98 | 8.31 |
| 非流动资产／总资产(%) | 91.99 | 89.29 | 84.13 | 76.72 | 76.71 | 92.48 | 90.88 | 90.55 | 91.60 | 89.02 | 91.69 |
| 流动负债／负债合计(%) | 14.98 | 15.69 | 20.67 | 30.03 | 27.76 | 18.01 | 16.58 | 17.61 | 16.24 | 17.47 | 14.75 |
| 非流动负债／负债合计(%) | 85.02 | 84.31 | 79.33 | 69.97 | 72.24 | 81.99 | 83.42 | 82.39 | 83.76 | 82.53 | 85.25 |
| 归属母公司股东的权益／投入资本(%) | 28.08 | 27.00 | 26.95 | 25.29 | 26.49 | 26.84 | 27.39 | 26.79 | 27.64 | 27.36 | 29.01 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.74 | 0.93 | 1.05 | 1.04 | 1.14 | 0.57 | 0.75 | 0.73 | 0.71 | 0.86 | 0.79 |
| 速动比率 | 0.58 | 0.78 | 0.94 | 0.97 | 1.07 | 0.44 | 0.62 | 0.62 | 0.57 | 0.74 | 0.65 |
| 货币资金／流动负债(%) | 16.40 | 1.21 | 1.72 | 0.75 | 0.63 | 0.98 | 14.04 | 1.14 | 1.34 | 2.07 | 4.20 |
| 营业利润／流动负债(%) | 26.37 | 14.24 | 5.40 | 13.95 | 12.55 | 15.49 | 11.32 | 11.87 | 14.21 | 5.00 | 9.22 |
| 经营活动产生的现金流量净额／流动负债(%) | 40.41 | 24.67 | 12.86 | 26.85 | 23.97 | 22.84 | 16.43 | 27.51 | 21.94 | 10.34 | 10.63 |
| 归属母公司股东的权益／负债合计(%) | 38.08 | 36.91 | 36.77 | 33.78 | 35.97 | 36.62 | 36.84 | 36.51 | 38.12 | 37.54 | 40.62 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.05 | 3.87 | 2.66 | 8.06 | 6.66 | 4.11 | 2.72 | 4.85 | 3.56 | 1.81 | 1.57 |
| 营业利润／负债合计(%) | 3.95 | 2.23 | 1.12 | 4.19 | 3.49 | 2.79 | 1.88 | 2.09 | 2.31 | 0.87 | 1.36 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -5.78 | -5.32 | -3.15 | 4.04 | 2.33 | 2.30 | 4.44 | 4.67 | 3.74 | 5.83 | 4.29 |
| 每股净资产同比增长率(%) | -2.03 | -4.99 | -3.53 | -0.83 | -2.41 | -2.63 | -5.61 | -6.48 | 3.13 | 5.96 | 8.48 |
| 总负债同比增长率(%) | -7.22 | -5.53 | -3.10 | 5.66 | 3.94 | 2.99 | 7.32 | 8.05 | 3.29 | 6.05 | 2.95 |
| 基本每股收益同比增长率(%) | 28.14 | -21.43 | -32.17 | 53.69 | 72.03 | 644.00 | 39.29 | -73.54 | -49.79 | -83.97 | -31.71 |
| 归属母公司股东的权益同比增长率(%) | -1.77 | -4.77 | -3.30 | -0.47 | -1.91 | 0.46 | -2.66 | -3.59 | 6.20 | 6.58 | 9.11 |
| 营业利润同比增长率(%) | 5.70 | -2.09 | -22.80 | 138.24 | 130.95 | 229.33 | 48.05 | -20.04 | -16.91 | -46.98 | 11.16 |
| 营业收入同比增长率(%) | 1.84 | 0.98 | -6.46 | 3.26 | 7.14 | 14.87 | 22.74 | 50.40 | 21.59 | 14.00 | 10.57 |
| 股东权益合计同比增长率(%) | -1.77 | -4.77 | -3.30 | -0.47 | -1.91 | 0.46 | -2.66 | -3.59 | 4.92 | 5.26 | 7.74 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.66 | 0.39 | 0.17 | 0.82 | 0.63 | 1.01 | 0.54 | 2.01 | 1.54 | 0.84 | 0.55 |
| 固定资产周转率次(次) | 0.13 | 0.08 | 0.04 | 0.16 | 0.13 | 0.10 | 0.06 | 0.19 | 0.14 | 0.09 | 0.05 |
| 总资产周转率次(次) | 0.11 | 0.07 | 0.03 | 0.13 | 0.10 | 0.09 | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,655,000,000.00 | -108,000,000.00 | -1,620,000,000.00 | -40,000,000.00 | -93,000,000.00 | -92,000,000.00 | 1,362,000,000.00 | -67,000,000.00 | 73,000,000.00 | 103,000,000.00 | 32,000,000.00 |
| 利润总额TTM(元) | 2,880,000,000.00 | 2,623,000,000.00 | 2,550,000,000.00 | 2,732,000,000.00 | 3,027,000,000.00 | 2,624,000,000.00 | 1,348,000,000.00 | 1,053,000,000.00 | 2,312,000,000.00 | 2,043,000,000.00 | 2,834,000,000.00 |
| 毛利TTM(元) | 14,593,000,000.00 | 14,462,000,000.00 | 14,142,000,000.00 | 14,393,000,000.00 | 17,898,000,000.00 | 18,345,000,000.00 | 18,147,000,000.00 | 17,174,000,000.00 | 16,141,000,000.00 | 14,931,000,000.00 | 14,373,000,000.00 |
| 投入资本(元) | 98,044,000,000.00 | 100,278,000,000.00 | 101,740,000,000.00 | 108,848,000,000.00 | 105,806,000,000.00 | 105,927,000,000.00 | 103,533,000,000.00 | 104,090,000,000.00 | 103,372,000,000.00 | 103,406,000,000.00 | 100,408,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,763,000,000.00 | 6,216,000,000.00 | 6,457,000,000.00 | 6,572,000,000.00 | 6,215,000,000.00 | 5,533,000,000.00 | 4,672,000,000.00 | 3,700,000,000.00 | 3,173,000,000.00 | 3,158,000,000.00 | 3,710,000,000.00 |
| 总营业收入TTM(元) | 14,593,000,000.00 | 14,462,000,000.00 | 14,142,000,000.00 | 14,393,000,000.00 | 17,898,000,000.00 | 18,345,000,000.00 | 18,147,000,000.00 | 17,174,000,000.00 | 16,141,000,000.00 | 14,931,000,000.00 | 14,373,000,000.00 |
| 归属母公司净利润TTM(元) | 2,473,000,000.00 | 1,676,000,000.00 | 1,687,000,000.00 | 1,994,000,000.00 | 1,717,000,000.00 | 2,332,000,000.00 | 1,280,000,000.00 | 994,000,000.00 | 2,377,000,000.00 | 2,253,000,000.00 | 2,991,000,000.00 |
| 所得税TTM(元) | 518,000,000.00 | 530,000,000.00 | 533,000,000.00 | 575,000,000.00 | 439,000,000.00 | 291,000,000.00 | 53,000,000.00 | 68,000,000.00 | 468,000,000.00 | 379,000,000.00 | 449,000,000.00 |