| 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) | 1.62 | 1.24 | 0.78 | 2.20 | 1.38 | 0.92 | 0.56 | 2.06 | 1.64 | 0.78 | 0.19 |
| 每股净资产(元) | 28.61 | 28.95 | 29.21 | 29.23 | 29.13 | 29.08 | 29.39 | 29.53 | 29.36 | 28.95 | 28.76 |
| 每股经营现金净流量(元) | 3.21 | 2.16 | 1.11 | 4.04 | 3.13 | 1.97 | 1.04 | 3.84 | 2.98 | 1.84 | 0.98 |
| 每股现金流量净额(元) | -0.04 | - | 0.15 | 0.01 | -0.03 | -0.03 | 0.22 | -0.59 | -0.63 | -0.64 | -0.66 |
| 每股营业收入(元) | 5.83 | 3.86 | 1.93 | 7.58 | 5.65 | 3.75 | 1.86 | 7.23 | 5.41 | 3.56 | 1.74 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 28.78 | 33.35 | 41.74 | 30.22 | 25.45 | 25.66 | 31.21 | 29.50 | 31.52 | 22.86 | 11.30 |
| 净资产收益率平均(%) | 5.62 | 4.29 | 2.67 | 7.51 | 4.71 | 3.16 | 1.90 | 7.02 | 5.62 | 2.70 | 0.65 |
| 总资产净利率(%) | 3.01 | 2.38 | 1.48 | 4.15 | 2.60 | 1.74 | 1.05 | 3.75 | 2.98 | 1.41 | 0.34 |
| 投入资本回报率ROIC(%) | 3.10 | 2.45 | 1.52 | 4.27 | 2.67 | 1.79 | 1.09 | 3.91 | 3.12 | 1.48 | 0.35 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 103.32 | 89.11 | 130.54 | 133.46 | 140.39 | 141.16 | 135.04 | 138.14 | 135.28 | 149.71 | 202.90 |
| 税项／利润总额(%) | 0.14 | 0.13 | 0.10 | 0.13 | 0.16 | 0.17 | 0.14 | 0.11 | 0.11 | 0.19 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 55.09 | 55.83 | 57.61 | 53.33 | 55.37 | 52.45 | 55.78 | 53.19 | 55.04 | 51.54 | 56.33 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 45.50 | 41.82 | 41.83 | 42.21 | 42.59 | 42.51 | 41.95 | 42.13 | 42.60 | 44.09 | 44.65 |
| 权益乘数 | 1.83 | 1.72 | 1.72 | 1.73 | 1.74 | 1.74 | 1.72 | 1.73 | 1.74 | 1.79 | 1.81 |
| 产权比率 | 0.88 | 0.75 | 0.75 | 0.76 | 0.77 | 0.78 | 0.76 | 0.76 | 0.78 | 0.83 | 0.86 |
| 归属母公司股东的权益／投入资本(%) | 53.35 | 57.14 | 57.21 | 56.88 | 56.47 | 56.38 | 57.30 | 56.90 | 56.48 | 54.88 | 54.06 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 114.01 | 132.68 | 132.98 | 131.10 | 129.15 | 128.73 | 132.08 | 131.19 | 127.93 | 120.05 | 116.28 |
| 经营活动产生的现金流量净额／负债合计(%) | 12.81 | 9.89 | 5.06 | 18.13 | 13.88 | 8.71 | 4.66 | 17.08 | 12.98 | 7.62 | 3.96 |
| 营业利润／负债合计(%) | 6.92 | 5.27 | 4.79 | 13.72 | 8.97 | 6.03 | 3.53 | 13.10 | 10.12 | 5.07 | 1.61 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.06 | -1.82 | -1.03 | -0.91 | -0.77 | -2.08 | -3.49 | -4.49 | -1.92 | 0.54 | 3.28 |
| 每股净资产同比增长率(%) | -1.78 | -0.45 | -0.64 | -1.01 | -0.78 | 0.45 | 2.20 | 1.21 | 3.26 | 3.88 | 3.99 |
| 总负债同比增长率(%) | 11.15 | -3.40 | -1.30 | -0.72 | -0.79 | -5.60 | -9.33 | -10.18 | -7.46 | -3.31 | 1.00 |
| 基本每股收益同比增长率(%) | 17.39 | 34.78 | 39.29 | 6.80 | -15.85 | 17.95 | 194.74 | -42.13 | -23.72 | -22.00 | 26.67 |
| 归属母公司股东的权益同比增长率(%) | -1.88 | -0.44 | -0.63 | -0.78 | 0.16 | 1.23 | 2.99 | 1.99 | 3.58 | 4.37 | 4.84 |
| 营业利润同比增长率(%) | 2.83 | 4.81 | 33.93 | 3.99 | -12.09 | 12.26 | 98.74 | -33.40 | -15.50 | -10.29 | 10.46 |
| 营业收入同比增长率(%) | 3.12 | 2.99 | 3.65 | 5.07 | 5.45 | 6.12 | 7.92 | 11.01 | 11.91 | 12.10 | 9.33 |
| 股东权益合计同比增长率(%) | -1.20 | -0.64 | -0.84 | -1.05 | -0.76 | 0.69 | 1.21 | 0.13 | 2.64 | 3.80 | 5.19 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.11 | 0.07 | 0.04 | 0.14 | 0.11 | 0.07 | 0.03 | 0.13 | 0.10 | 0.06 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -168,000.00 | 13,779,000.00 | -22,525,000.00 | 2,823,000.00 | 5,260,000.00 | 5,991,000.00 | 107,385,000.00 | -223,064,000.00 | -105,282,000.00 | -273,850,000.00 | 13,864,000.00 |
| 利润总额TTM(元) | 960,554,000.00 | 993,291,000.00 | 954,603,000.00 | 869,636,000.00 | 712,640,000.00 | 866,413,000.00 | 954,184,000.00 | 807,895,000.00 | 1,206,491,000.00 | 1,318,357,000.00 | 1,413,541,000.00 |
| 投入资本(元) | 20,345,867,000.00 | 19,209,892,000.00 | 19,345,902,000.00 | 19,491,273,000.00 | 19,587,921,000.00 | 19,552,032,000.00 | 19,436,350,000.00 | 19,636,880,000.00 | 19,556,391,000.00 | 19,842,914,000.00 | 20,001,911,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,563,656,000.00 | 1,604,786,000.00 | 1,560,550,000.00 | 1,532,798,000.00 | 1,523,052,000.00 | 1,509,862,000.00 | 1,479,979,000.00 | 1,454,756,000.00 | 1,402,199,000.00 | 1,374,933,000.00 | 1,282,187,000.00 |
| 总营业收入TTM(元) | 2,940,829,000.00 | 2,916,548,000.00 | 2,899,694,000.00 | 2,873,964,000.00 | 2,846,167,000.00 | 2,817,199,000.00 | 2,786,920,000.00 | 2,735,180,000.00 | 2,680,607,000.00 | 2,608,714,000.00 | 2,519,743,000.00 |
| 归属母公司净利润TTM(元) | 928,408,000.00 | 957,470,000.00 | 919,190,000.00 | 835,438,000.00 | 682,766,000.00 | 833,283,000.00 | 918,181,000.00 | 776,911,000.00 | 1,144,865,000.00 | 1,253,791,000.00 | 1,346,076,000.00 |
| 所得税TTM(元) | 1,181,000.00 | 1,149,000.00 | 1,154,000.00 | 1,148,000.00 | 1,067,000.00 | 961,000.00 | 916,000.00 | 900,000.00 | - | - | - |