| 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) | 785.14 | 750.79 | 700.10 | 654.22 | 67.47 | 50.76 | 31.52 | 16.70 |
| 每股净资产(元) | 1,463.83 | 1,404.19 | 1,361.64 | 1,323.42 | 666.06 | 656.58 | 665.03 | 660.56 |
| 每股经营现金净流量(元) | 183.19 | 121.14 | 38.15 | -24.93 | 192.40 | 118.25 | 77.68 | 25.00 |
| 每股现金流量净额(元) | 26.86 | 18.80 | 27.41 | 74.38 | 12.41 | 9.55 | 15.31 | 11.56 |
| 每股营业收入(元) | 1,293.86 | 1,124.85 | 945.45 | 765.08 | 350.33 | 257.14 | 163.91 | 93.68 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 61.03 | 67.05 | 74.30 | 85.68 | 21.61 | 21.84 | 20.05 | 18.08 |
| 净资产收益率平均(%) | 74.17 | 72.89 | 69.31 | 65.92 | 15.25 | 11.54 | 6.84 | 3.54 |
| 总资产净利率(%) | 7.10 | 6.78 | 6.40 | 5.88 | 1.31 | 1.00 | 0.63 | 0.32 |
| 投入资本回报率ROIC(%) | 8.10 | 7.82 | 7.43 | 6.84 | 1.36 | 1.05 | 0.66 | 0.35 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 111.39 | 109.91 | 109.01 | 108.27 | 147.36 | 158.35 | 190.04 | 306.22 |
| 税项／利润总额(%) | 5.06 | 3.63 | 1.61 | -0.50 | 19.38 | 13.30 | 6.41 | -20.44 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.16 | 10.77 | 4.04 | -3.26 | 54.92 | 45.99 | 47.39 | 26.68 |
| 资本结构： | ||||||||
| 资产负债率(%) | 90.06 | 90.46 | 90.56 | 91.05 | 91.16 | 91.00 | 90.12 | 90.27 |
| 权益乘数 | 10.06 | 10.48 | 10.60 | 11.17 | 11.31 | 11.12 | 10.12 | 10.27 |
| 产权比率 | 9.06 | 9.48 | 9.60 | 10.17 | 10.31 | 10.12 | 9.12 | 9.27 |
| 归属母公司股东的权益／投入资本(%) | 11.86 | 11.57 | 11.58 | 11.01 | 9.31 | 9.58 | 10.58 | 10.70 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 11.04 | 10.54 | 10.42 | 9.83 | 9.70 | 9.88 | 10.97 | 10.78 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.38 | 0.91 | 0.29 | -0.19 | 2.80 | 1.78 | 1.28 | 0.41 |
| 营业利润／负债合计(%) | 6.99 | 6.46 | 5.96 | 5.25 | 2.01 | 1.54 | 1.10 | 0.70 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 95.57 | 95.56 | 94.57 | 97.66 | 87.45 | 92.10 | 95.15 | 101.45 |
| 每股净资产同比增长率(%) | 119.77 | 113.87 | 104.75 | 100.35 | 38.00 | 40.69 | 45.83 | 50.05 |
| 总负债同比增长率(%) | 93.21 | 94.39 | 95.54 | 99.38 | 85.99 | 90.13 | 91.39 | 97.69 |
| 基本每股收益同比增长率(%) | 1,063.69 | 1,379.10 | 2,121.13 | 3,817.49 | 25.22 | 21.46 | 6.38 | 14.93 |
| 归属母公司股东的权益同比增长率(%) | 119.99 | 107.35 | 85.78 | 81.80 | 103.93 | 114.63 | 137.73 | 144.60 |
| 营业利润同比增长率(%) | 570.25 | 713.15 | 958.15 | 1,388.24 | 202.26 | 197.67 | 197.49 | 282.78 |
| 营业收入同比增长率(%) | 269.68 | 324.12 | 423.37 | 641.09 | 167.76 | 169.87 | 174.37 | 214.26 |
| 股东权益合计同比增长率(%) | 119.99 | 107.35 | 85.78 | 81.80 | 103.93 | 114.63 | 137.73 | 144.60 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 11.27 | 10.13 | 8.48 | 6.95 | 3.78 | 2.91 | 1.98 | 1.13 |
| 总资产周转率次(次) | 0.12 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 390,000,000.00 | 310,000,000.00 | 333,000,000.00 | 1,075,000,000.00 | 180,000,000.00 | 142,766,000.00 | 187,766,000.00 | 112,766,000.00 |
| 利润总额TTM(元) | 12,077,000,000.00 | 11,756,000,000.00 | 11,167,000,000.00 | 10,608,000,000.00 | 1,362,000,000.00 | 1,123,661,000.00 | 873,661,000.00 | 735,661,000.00 |
| 投入资本(元) | 179,241,000,000.00 | 176,270,000,000.00 | 170,739,000,000.00 | 174,538,000,000.00 | 103,755,000,000.00 | 102,657,000,000.00 | 100,614,000,000.00 | 98,789,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,660,000,000.00 | 2,813,000,000.00 | 2,114,000,000.00 | 1,852,000,000.00 | 2,791,000,000.00 | 1,898,217,000.00 | 1,524,217,000.00 | -9,783,000.00 |
| 总营业收入TTM(元) | 18,787,000,000.00 | 17,564,000,000.00 | 16,187,000,000.00 | 14,692,000,000.00 | 5,082,000,000.00 | 4,322,336,000.00 | 3,565,336,000.00 | 2,920,336,000.00 |
| 归属母公司净利润TTM(元) | 11,466,000,000.00 | 11,209,000,000.00 | 10,772,000,000.00 | 10,345,000,000.00 | 1,098,000,000.00 | 964,459,000.00 | 773,459,000.00 | 671,459,000.00 |
| 所得税TTM(元) | 611,000,000.00 | 547,000,000.00 | 395,000,000.00 | 263,000,000.00 | 264,000,000.00 | 159,202,000.00 | 100,202,000.00 | 64,202,000.00 |