| 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) | 15.76 | 11.76 | 6.13 | 20.09 | 24.37 | 17.62 | 9.91 | 22.20 | 22.27 | 12.83 | 7.32 |
| 每股净资产(元) | 145.87 | 138.46 | 133.86 | 133.05 | 137.67 | 135.86 | 132.67 | 122.51 | 128.39 | 122.40 | 121.11 |
| 每股经营现金净流量(元) | 29.02 | 13.59 | 3.51 | 32.57 | 90.28 | 79.60 | 53.52 | 36.70 | 76.73 | 9.96 | 2.39 |
| 每股现金流量净额(元) | 3.50 | 6.70 | 10.09 | -3.00 | 81.93 | 90.01 | 69.42 | 13.34 | 80.28 | 14.43 | 11.62 |
| 每股营业收入(元) | 735.38 | 491.28 | 245.73 | 870.32 | 649.11 | 431.69 | 214.03 | 743.11 | 556.33 | 376.38 | 189.50 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 89.24 | 89.54 | 89.73 | 87.60 | 88.29 | 88.61 | 88.86 | 86.36 | 87.05 | 87.28 | 87.96 |
| 销售净利率(%) | 2.14 | 2.40 | 2.50 | 2.34 | 3.78 | 4.10 | 4.63 | 3.02 | 4.00 | 3.42 | 3.88 |
| 净资产收益率平均(%) | 11.23 | 8.62 | 4.58 | 15.77 | 18.78 | 13.68 | 7.77 | 17.88 | 17.45 | 10.30 | 5.92 |
| 总资产净利率(%) | 3.91 | 2.92 | 1.53 | 5.52 | 6.12 | 4.42 | 2.53 | 6.42 | 5.93 | 3.57 | 2.05 |
| 投入资本回报率ROIC(%) | 4.36 | 3.27 | 1.71 | 6.20 | 7.71 | 5.63 | 3.14 | 8.02 | 8.15 | 4.41 | 2.53 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 122.92 | 125.70 | 121.89 | 118.62 | 109.74 | 109.70 | 106.51 | 106.62 | 100.99 | 107.01 | 106.00 |
| 税项／利润总额(%) | 24.90 | 25.07 | 24.75 | 24.71 | 22.92 | 22.77 | 22.24 | 21.38 | 22.53 | 30.47 | 23.52 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.95 | 2.77 | 1.43 | 3.74 | 13.91 | 18.44 | 25.01 | 4.94 | 13.79 | 2.65 | 1.26 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 64.76 | 66.61 | 67.69 | 65.33 | 69.58 | 70.08 | 69.63 | 64.30 | 67.86 | 66.87 | 66.87 |
| 权益乘数 | 2.84 | 2.99 | 3.09 | 2.88 | 3.29 | 3.34 | 3.29 | 2.80 | 3.11 | 3.02 | 3.02 |
| 产权比率 | 1.84 | 2.00 | 2.10 | 1.89 | 2.30 | 2.35 | 2.30 | 1.81 | 2.12 | 2.02 | 2.02 |
| 流动资产／总资产(%) | 65.84 | 65.59 | 65.47 | 63.71 | 68.43 | 68.65 | 68.52 | 60.81 | 66.41 | 58.13 | 57.96 |
| 非流动资产／总资产(%) | 34.16 | 34.41 | 34.53 | 36.29 | 31.57 | 31.35 | 31.48 | 39.19 | 33.59 | 41.87 | 42.04 |
| 流动负债／负债合计(%) | 57.83 | 59.31 | 58.07 | 61.38 | 71.52 | 71.48 | 70.64 | 62.05 | 72.72 | 56.98 | 56.62 |
| 非流动负债／负债合计(%) | 42.17 | 40.69 | 41.93 | 38.62 | 28.48 | 28.52 | 29.36 | 37.95 | 27.28 | 43.02 | 43.38 |
| 归属母公司股东的权益／投入资本(%) | 39.18 | 37.43 | 36.56 | 38.43 | 41.64 | 41.89 | 40.45 | 40.36 | 43.76 | 37.19 | 36.98 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.76 | 1.66 | 1.67 | 1.59 | 1.37 | 1.37 | 1.39 | 1.52 | 1.35 | 1.53 | 1.53 |
| 速动比率 | 1.76 | 1.66 | 1.67 | 1.59 | 1.37 | 1.37 | 1.39 | 1.52 | 1.35 | 1.53 | 1.53 |
| 货币资金／流动负债(%) | 27.32 | 27.80 | 30.02 | 24.87 | 54.44 | 57.34 | 50.98 | 29.46 | 54.12 | 28.89 | 27.74 |
| 营业利润／流动负债(%) | 16.58 | 12.01 | 6.28 | 21.26 | 15.67 | 11.16 | 6.38 | 22.12 | 14.67 | 14.04 | 7.35 |
| 经营活动产生的现金流量净额／流动负债(%) | 18.66 | 8.27 | 2.15 | 21.09 | 39.95 | 34.88 | 24.82 | 26.70 | 38.78 | 7.07 | 1.72 |
| 归属母公司股东的权益／负债合计(%) | 54.24 | 49.97 | 47.57 | 52.89 | 43.57 | 42.55 | 43.46 | 55.30 | 47.18 | 49.47 | 49.47 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.79 | 4.90 | 1.25 | 12.95 | 28.57 | 24.93 | 17.53 | 16.57 | 28.20 | 4.03 | 0.98 |
| 营业利润／负债合计(%) | 9.59 | 7.12 | 3.65 | 13.05 | 11.21 | 7.97 | 4.51 | 13.73 | 10.67 | 8.00 | 4.16 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -10.55 | -11.27 | -8.55 | 9.31 | 10.13 | 20.58 | 18.29 | -2.94 | 12.01 | 22.98 | 23.77 |
| 每股净资产同比增长率(%) | 5.96 | 1.91 | 0.89 | 8.60 | 7.23 | 11.00 | 9.55 | -1.87 | 1.49 | 5.97 | 10.11 |
| 总负债同比增长率(%) | -16.76 | -15.67 | -11.11 | 11.06 | 12.93 | 26.36 | 23.17 | -2.02 | 18.63 | 34.80 | 33.33 |
| 基本每股收益同比增长率(%) | -35.33 | -33.26 | -38.14 | -9.50 | 9.43 | 37.33 | 35.38 | -2.59 | -2.75 | 16.64 | 14.02 |
| 归属母公司股东的权益同比增长率(%) | 3.63 | -0.97 | -2.70 | 6.21 | 4.28 | 8.68 | 8.21 | -4.78 | -0.04 | 4.36 | 7.96 |
| 营业利润同比增长率(%) | -28.80 | -24.66 | -28.10 | 5.61 | 18.63 | 26.00 | 33.36 | 20.71 | 19.08 | 1.83 | 5.40 |
| 营业收入同比增长率(%) | 10.81 | 10.59 | 10.73 | 14.54 | 13.46 | 12.30 | 11.56 | 11.81 | 13.58 | 15.30 | 15.98 |
| 股东权益合计同比增长率(%) | 3.65 | -0.97 | -2.69 | 6.17 | 4.21 | 8.90 | 8.42 | -4.55 | 0.21 | 4.49 | 8.12 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.81 | 1.88 | 0.94 | 3.79 | 2.48 | 1.65 | 0.84 | 6.32 | 3.82 | 3.13 | 1.60 |
| 固定资产周转率次(次) | 30.94 | 20.22 | 9.86 | 34.03 | 24.35 | 16.38 | 8.29 | 34.12 | 25.89 | 17.83 | 8.86 |
| 总资产周转率次(次) | 1.82 | 1.22 | 0.61 | 2.36 | 1.62 | 1.08 | 0.55 | 2.44 | 1.68 | 1.19 | 0.60 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -10,032,000,000.00 | -10,713,000,000.00 | -7,825,000,000.00 | -367,000,000.00 | 1,590,000,000.00 | 10,994,000,000.00 | 8,871,000,000.00 | 1,667,000,000.00 | 9,254,000,000.00 | 1,842,000,000.00 | 987,000,000.00 |
| 利润总额TTM(元) | 1,974,000,000.00 | 2,425,000,000.00 | 2,783,000,000.00 | 3,383,000,000.00 | 3,899,000,000.00 | 4,098,000,000.00 | 3,958,000,000.00 | 3,564,000,000.00 | 3,576,000,000.00 | 3,927,000,000.00 | 3,574,000,000.00 |
| 毛利TTM(元) | 101,654,000,000.00 | 98,748,000,000.00 | 95,992,000,000.00 | 93,186,000,000.00 | 89,439,000,000.00 | 86,025,000,000.00 | 82,878,000,000.00 | 80,199,000,000.00 | 78,970,000,000.00 | 77,326,000,000.00 | 75,366,000,000.00 |
| 投入资本(元) | 44,832,000,000.00 | 44,535,000,000.00 | 44,125,000,000.00 | 42,315,000,000.00 | 40,702,000,000.00 | 40,184,000,000.00 | 40,984,000,000.00 | 37,935,000,000.00 | 37,144,000,000.00 | 41,647,000,000.00 | 41,421,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -3,640,000,000.00 | -4,246,000,000.00 | -2,283,000,000.00 | 3,981,000,000.00 | 5,988,000,000.00 | 13,189,000,000.00 | 10,972,000,000.00 | 4,587,000,000.00 | 9,618,000,000.00 | 4,000,000,000.00 | 3,401,000,000.00 |
| 总营业收入TTM(元) | 115,010,000,000.00 | 112,036,000,000.00 | 109,243,000,000.00 | 106,374,000,000.00 | 102,351,000,000.00 | 98,727,000,000.00 | 95,642,000,000.00 | 92,870,000,000.00 | 91,485,000,000.00 | 89,383,000,000.00 | 86,366,000,000.00 |
| 归属母公司净利润TTM(元) | 1,359,000,000.00 | 1,711,000,000.00 | 1,991,000,000.00 | 2,489,000,000.00 | 3,015,000,000.00 | 3,378,000,000.00 | 3,115,000,000.00 | 2,806,000,000.00 | 2,807,000,000.00 | 3,143,000,000.00 | 3,035,000,000.00 |
| 所得税TTM(元) | 554,000,000.00 | 655,000,000.00 | 728,000,000.00 | 836,000,000.00 | 853,000,000.00 | 704,000,000.00 | 835,000,000.00 | 762,000,000.00 | 769,000,000.00 | 782,000,000.00 | 538,000,000.00 |