| 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) | 3.93 | 2.69 | 1.22 | 3.78 | 2.40 | 1.00 | -0.04 | 0.41 | -0.49 | -1.53 | 0.87 |
| 每股净资产(元) | 89.67 | 88.02 | 87.08 | 88.33 | 86.19 | 85.29 | 84.36 | 84.78 | 83.83 | 85.75 | 89.40 |
| 每股经营现金净流量(元) | 11.32 | 4.53 | 1.63 | 8.64 | 6.11 | 4.48 | 2.29 | 8.53 | 5.68 | 4.32 | 2.24 |
| 每股现金流量净额(元) | 3.47 | 0.12 | 0.28 | 0.16 | -0.41 | -0.39 | 0.08 | 0.35 | 0.13 | -0.08 | 0.20 |
| 每股营业收入(元) | 29.84 | 19.61 | 9.49 | 37.08 | 27.73 | 18.25 | 8.76 | 34.12 | 24.87 | 16.02 | 7.66 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 63.01 | 62.70 | 61.89 | 61.39 | 61.15 | 60.17 | 58.66 | 57.90 | 57.59 | 56.74 | 55.61 |
| 销售净利率(%) | 13.78 | 14.28 | 13.35 | 10.66 | 9.09 | 5.90 | -0.19 | 1.60 | -1.71 | -9.36 | 11.58 |
| 净资产收益率平均(%) | 4.38 | 3.03 | 1.39 | 4.35 | 2.79 | 1.18 | -0.05 | 0.47 | -0.57 | -1.73 | 0.96 |
| 总资产净利率(%) | 2.00 | 1.36 | 0.61 | 2.07 | 1.33 | 0.57 | -0.02 | 0.25 | -0.31 | -0.96 | 0.54 |
| 投入资本回报率ROIC(%) | 2.14 | 1.44 | 0.65 | 2.19 | 1.41 | 0.60 | -0.02 | 0.26 | -0.33 | -1.01 | 0.57 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 124.99 | 132.28 | 132.07 | 138.66 | 142.23 | 156.79 | -158.39 | 206.50 | 5,813.03 | 49.58 | 124.55 |
| 税项／利润总额(%) | 12.88 | 12.55 | 5.66 | 16.89 | 23.33 | 33.48 | - | 53.77 | 2,981.25 | - | 17.30 |
| 经营活动产生的现金流量净额／营业收入(%) | 37.93 | 23.12 | 17.20 | 23.29 | 22.04 | 24.54 | 26.15 | 25.00 | 22.83 | 27.00 | 29.22 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 52.75 | 54.36 | 55.60 | 52.96 | 52.67 | 52.41 | 52.95 | 49.70 | 47.94 | 45.72 | 44.11 |
| 权益乘数 | 2.12 | 2.19 | 2.25 | 2.13 | 2.11 | 2.10 | 2.13 | 1.99 | 1.92 | 1.84 | 1.79 |
| 产权比率 | 1.16 | 1.23 | 1.30 | 1.16 | 1.15 | 1.14 | 1.17 | 1.00 | 0.93 | 0.85 | 0.80 |
| 流动资产／总资产(%) | 15.81 | 16.85 | 18.68 | 15.97 | 13.86 | 11.46 | 11.50 | 14.09 | 12.41 | 11.81 | 11.34 |
| 非流动资产／总资产(%) | 84.19 | 83.15 | 81.32 | 84.03 | 86.14 | 88.54 | 88.50 | 85.91 | 87.59 | 88.19 | 88.66 |
| 流动负债／负债合计(%) | 32.35 | 33.81 | 36.53 | 30.34 | 24.15 | 20.28 | 23.62 | 30.98 | 26.95 | 29.61 | 24.29 |
| 非流动负债／负债合计(%) | 67.65 | 66.19 | 63.47 | 69.66 | 75.85 | 79.72 | 76.38 | 69.02 | 73.05 | 70.39 | 75.71 |
| 归属母公司股东的权益／投入资本(%) | 49.34 | 46.76 | 45.49 | 48.22 | 48.50 | 48.74 | 48.18 | 52.39 | 54.30 | 56.53 | 58.30 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.93 | 0.92 | 0.92 | 0.99 | 1.09 | 1.08 | 0.92 | 0.92 | 0.96 | 0.87 | 1.06 |
| 速动比率 | 0.93 | 0.92 | 0.92 | 0.99 | 1.09 | 1.08 | 0.92 | 0.92 | 0.96 | 0.87 | 1.06 |
| 货币资金／流动负债(%) | 34.49 | 22.48 | 20.61 | 25.71 | 31.20 | 37.50 | 32.90 | 28.96 | 35.12 | 32.32 | 42.02 |
| 营业利润／流动负债(%) | 17.59 | 10.99 | 4.30 | 21.12 | 19.57 | 12.88 | 0.93 | 9.28 | 4.10 | -2.57 | 7.72 |
| 经营活动产生的现金流量净额／流动负债(%) | 33.76 | 12.36 | 3.96 | 27.67 | 25.57 | 22.75 | 9.86 | 32.53 | 27.03 | 20.03 | 12.94 |
| 归属母公司股东的权益／负债合计(%) | 86.52 | 81.14 | 77.17 | 85.87 | 87.10 | 87.86 | 85.74 | 100.16 | 107.57 | 117.61 | 125.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.92 | 4.18 | 1.45 | 8.40 | 6.18 | 4.61 | 2.33 | 10.08 | 7.28 | 5.93 | 3.14 |
| 营业利润／负债合计(%) | 5.69 | 3.71 | 1.57 | 6.41 | 4.73 | 2.61 | 0.22 | 2.87 | 1.10 | -0.76 | 1.88 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.17 | 5.40 | 6.45 | 12.86 | 11.35 | 9.00 | 7.05 | -1.04 | -3.97 | -2.16 | 2.66 |
| 每股净资产同比增长率(%) | 4.03 | 3.20 | 3.22 | 4.19 | 2.82 | -0.54 | -5.63 | -5.80 | -6.99 | -5.65 | -1.14 |
| 总负债同比增长率(%) | 2.33 | 9.33 | 11.78 | 20.27 | 22.32 | 24.93 | 28.52 | 14.73 | 8.59 | 10.38 | 15.07 |
| 基本每股收益同比增长率(%) | 63.75 | 169.00 | 3,150.00 | 821.95 | 589.80 | 165.36 | -104.60 | -87.58 | -119.07 | -198.08 | 31.82 |
| 归属母公司股东的权益同比增长率(%) | 1.65 | 0.97 | 0.60 | 3.12 | -0.97 | -6.67 | -12.23 | -12.97 | -13.33 | -11.01 | -5.74 |
| 营业利润同比增长率(%) | 23.22 | 55.41 | 697.13 | 168.12 | 423.68 | 528.48 | -84.91 | -52.89 | -77.60 | -124.13 | 36.58 |
| 营业收入同比增长率(%) | 5.12 | 5.14 | 5.57 | 7.56 | 7.41 | 6.94 | 6.32 | 5.30 | 6.20 | 7.50 | 8.35 |
| 股东权益合计同比增长率(%) | 1.99 | 1.07 | 0.45 | 5.53 | 1.25 | -4.43 | -9.89 | -12.87 | -13.21 | -10.70 | -5.39 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.95 | 0.60 | 0.27 | 1.34 | 1.10 | 0.80 | 0.38 | 1.63 | 1.32 | 0.89 | 0.44 |
| 固定资产周转率次(次) | 3.36 | 2.22 | 1.10 | 4.79 | 3.65 | 2.42 | 1.19 | 5.09 | 3.90 | 2.63 | 1.27 |
| 总资产周转率次(次) | 0.15 | 0.10 | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,029,650,000.00 | 172,798,000.00 | 89,971,000.00 | 41,269,000.00 | -47,628,000.00 | 14,510,000.00 | 58,033,000.00 | 92,583,000.00 | -311,121,000.00 | 160,117,000.00 | -22,355,000.00 |
| 利润总额TTM(元) | 1,582,168,000.00 | 1,628,444,000.00 | 1,616,106,000.00 | 1,237,843,000.00 | 1,162,145,000.00 | 1,041,026,000.00 | -27,666,000.00 | 310,007,000.00 | 258,612,000.00 | 299,771,000.00 | 1,239,667,000.00 |
| 毛利TTM(元) | 6,294,217,000.00 | 6,199,768,000.00 | 6,080,001,000.00 | 5,926,898,000.00 | 5,740,443,000.00 | 5,534,406,000.00 | 5,342,496,000.00 | 5,196,898,000.00 | 5,097,809,000.00 | 5,001,852,000.00 | 4,884,372,000.00 |
| 投入资本(元) | 46,235,689,000.00 | 47,881,361,000.00 | 48,836,820,000.00 | 47,692,994,000.00 | 46,266,376,000.00 | 45,487,316,000.00 | 45,837,422,000.00 | 42,574,744,000.00 | 41,732,533,000.00 | 42,021,643,000.00 | 43,154,742,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,536,706,000.00 | 2,237,457,000.00 | 2,065,532,000.00 | 2,248,741,000.00 | 2,300,823,000.00 | 2,210,390,000.00 | 2,213,566,000.00 | 2,244,040,000.00 | 2,287,723,000.00 | 2,869,317,000.00 | 2,811,419,000.00 |
| 总营业收入TTM(元) | 10,024,320,000.00 | 9,898,458,000.00 | 9,782,159,000.00 | 9,654,419,000.00 | 9,473,591,000.00 | 9,283,271,000.00 | 9,111,708,000.00 | 8,975,515,000.00 | 8,916,512,000.00 | 8,833,478,000.00 | 8,690,009,000.00 |
| 归属母公司净利润TTM(元) | 1,364,489,000.00 | 1,411,193,000.00 | 1,310,581,000.00 | 986,233,000.00 | 874,242,000.00 | 802,866,000.00 | -144,281,000.00 | 111,493,000.00 | 70,640,000.00 | 76,923,000.00 | 1,013,512,000.00 |
| 所得税TTM(元) | 163,865,000.00 | 165,424,000.00 | 259,801,000.00 | 209,020,000.00 | 247,192,000.00 | 202,512,000.00 | 83,077,000.00 | 166,694,000.00 | 156,684,000.00 | 192,545,000.00 | 200,577,000.00 |