| 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) | 3.59 | 2.44 | 1.34 | 4.20 | 3.56 | 2.60 | 1.17 | 2.59 | 1.83 | 2.17 | 1.17 |
| 每股净资产(元) | 47.44 | 46.57 | 45.79 | 44.88 | 44.51 | 42.54 | 41.44 | 40.65 | 40.03 | 40.87 | 40.55 |
| 每股经营现金净流量(元) | 5.41 | 3.85 | 1.76 | 6.18 | 4.50 | 3.22 | 1.17 | 6.36 | 4.40 | 3.09 | 1.35 |
| 每股现金流量净额(元) | 0.68 | 3.29 | -7.43 | -121.45 | -121.59 | -98.09 | -70.93 | 4.24 | 29.40 | 42.61 | 27.40 |
| 每股营业收入(元) | 15.21 | 9.94 | 4.89 | 17.28 | 12.65 | 8.59 | 4.42 | 17.25 | 12.99 | 8.73 | 4.40 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 98.99 | 99.10 | 98.71 | 97.28 | 97.22 | 99.04 | 99.15 | 99.03 | 98.88 | 98.73 | 99.63 |
| 销售净利率(%) | 23.97 | 24.96 | 27.95 | 24.62 | 28.30 | 30.97 | 27.27 | 15.55 | 14.58 | 25.31 | 27.12 |
| 净资产收益率平均(%) | 7.77 | 5.34 | 2.95 | 9.78 | 8.28 | 6.25 | 2.86 | 6.37 | 4.53 | 5.32 | 2.90 |
| 总资产净利率(%) | 1.52 | 1.02 | 0.57 | 1.43 | 1.20 | 0.88 | 0.38 | 0.75 | 0.50 | 0.59 | 0.33 |
| 投入资本回报率ROIC(%) | 3.68 | 2.48 | 1.36 | 4.44 | 3.72 | 3.00 | 1.34 | 2.97 | 2.04 | 2.50 | 1.40 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 118.69 | 116.66 | 110.27 | 127.64 | 116.44 | 113.44 | 114.13 | 201.22 | 222.99 | 118.46 | 119.23 |
| 税项／利润总额(%) | 23.14 | 22.08 | 18.78 | 15.76 | 13.88 | 12.21 | 20.61 | 17.15 | 14.95 | 21.51 | 19.83 |
| 经营活动产生的现金流量净额／营业收入(%) | 35.54 | 38.70 | 36.02 | 35.77 | 35.55 | 37.54 | 26.42 | 36.88 | 33.92 | 35.41 | 30.74 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 79.83 | 80.58 | 79.99 | 81.05 | 81.38 | 82.47 | 84.68 | 88.29 | 89.39 | 89.38 | 89.11 |
| 权益乘数 | 4.96 | 5.15 | 5.00 | 5.28 | 5.37 | 5.70 | 6.53 | 8.54 | 9.42 | 9.41 | 9.18 |
| 产权比率 | 3.96 | 4.16 | 4.01 | 4.29 | 4.38 | 4.72 | 5.54 | 7.56 | 8.44 | 8.43 | 8.20 |
| 流动资产／总资产(%) | 62.64 | 63.18 | 61.30 | 62.44 | 62.32 | 72.81 | 75.44 | 80.76 | 82.21 | 81.96 | 81.24 |
| 非流动资产／总资产(%) | 37.36 | 36.82 | 38.70 | 37.56 | 37.68 | 27.19 | 24.56 | 19.24 | 17.79 | 18.04 | 18.76 |
| 流动负债／负债合计(%) | 78.35 | 78.84 | 76.16 | 76.72 | 76.48 | 80.26 | 82.60 | 86.94 | 88.06 | 88.08 | 90.68 |
| 非流动负债／负债合计(%) | 21.65 | 21.16 | 23.84 | 23.28 | 23.52 | 19.74 | 17.40 | 13.06 | 11.94 | 11.92 | 9.32 |
| 归属母公司股东的权益／投入资本(%) | 48.95 | 47.14 | 46.56 | 45.81 | 44.79 | 51.31 | 48.91 | 44.97 | 42.00 | 45.77 | 48.57 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.00 | 0.99 | 1.01 | 1.00 | 1.00 | 1.10 | 1.08 | 1.05 | 1.04 | 1.04 | 1.01 |
| 速动比率 | 1.00 | 0.99 | 1.01 | 1.00 | 1.00 | 1.10 | 1.08 | 1.05 | 1.04 | 1.04 | 1.01 |
| 货币资金／流动负债(%) | 94.05 | 92.63 | 93.68 | 94.39 | 93.96 | 99.55 | 98.24 | 96.39 | 94.98 | 97.57 | 96.03 |
| 营业利润／流动负债(%) | 3.82 | 2.43 | 1.33 | 4.37 | 3.25 | 2.13 | 0.91 | 2.44 | 1.67 | 1.10 | 0.59 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.67 | 2.52 | 1.26 | 4.19 | 3.02 | 2.00 | 0.62 | 2.38 | 1.48 | 1.02 | 0.45 |
| 归属母公司股东的权益／负债合计(%) | 25.23 | 24.06 | 24.96 | 23.32 | 22.83 | 21.19 | 18.05 | 13.23 | 11.85 | 11.86 | 12.20 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.88 | 1.99 | 0.96 | 3.21 | 2.31 | 1.61 | 0.51 | 2.07 | 1.30 | 0.90 | 0.41 |
| 营业利润／负债合计(%) | 2.99 | 1.92 | 1.01 | 3.35 | 2.48 | 1.71 | 0.76 | 2.12 | 1.47 | 0.97 | 0.53 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -1.33 | 1.03 | -13.30 | -29.98 | -35.15 | -36.67 | -27.31 | 0.43 | 40.24 | 60.37 | 62.82 |
| 每股净资产同比增长率(%) | 6.60 | 9.49 | 10.49 | 10.40 | 11.18 | 4.09 | 2.21 | 0.43 | 4.36 | 9.14 | 14.36 |
| 总负债同比增长率(%) | -3.21 | -1.30 | -18.10 | -35.72 | -40.96 | -41.57 | -30.92 | 0.48 | 46.43 | 70.24 | 72.09 |
| 基本每股收益同比增长率(%) | 0.84 | -6.15 | 14.53 | 62.16 | 94.54 | 19.82 | - | -64.13 | -59.33 | -35.80 | 1.74 |
| 归属母公司股东的权益同比增长率(%) | 6.97 | 12.04 | 13.26 | 13.26 | 13.76 | 4.41 | 2.21 | -0.01 | 3.80 | 8.23 | 13.55 |
| 营业利润同比增长率(%) | 16.72 | 10.65 | 9.70 | 1.54 | -0.18 | 3.39 | -2.32 | 5.48 | 7.98 | 10.05 | 11.21 |
| 营业收入同比增长率(%) | 20.64 | 18.51 | 13.31 | 2.77 | -0.30 | -1.31 | 0.53 | 5.10 | 6.13 | 6.77 | 1.24 |
| 股东权益合计同比增长率(%) | 6.90 | 11.95 | 13.26 | 13.29 | 13.79 | 4.50 | 2.24 | 0.06 | 3.42 | 7.81 | 13.03 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.10 | 0.07 | 0.03 | 0.08 | 0.06 | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 |
| 固定资产周转率次(次) | 4.42 | 2.91 | 1.44 | 5.37 | 3.93 | 2.76 | 1.41 | 5.56 | 4.25 | 2.86 | 1.43 |
| 总资产周转率次(次) | 0.06 | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 347,000,000.00 | -12,776,000,000.00 | -34,200,000,000.00 | -69,593,000,000.00 | -83,614,000,000.00 | -76,351,000,000.00 | -52,600,000,000.00 | 2,367,000,000.00 | 56,173,000,000.00 | 79,731,000,000.00 | 77,607,000,000.00 |
| 利润总额TTM(元) | 3,239,000,000.00 | 3,023,000,000.00 | 3,009,000,000.00 | 2,894,000,000.00 | 2,942,000,000.00 | 1,933,000,000.00 | 1,825,000,000.00 | 1,808,000,000.00 | 3,353,000,000.00 | 4,504,000,000.00 | 5,697,000,000.00 |
| 毛利TTM(元) | 11,241,000,000.00 | 10,519,000,000.00 | 9,948,000,000.00 | 9,634,000,000.00 | 9,401,000,000.00 | 9,495,000,000.00 | 9,544,000,000.00 | 9,543,000,000.00 | 9,446,000,000.00 | 9,341,000,000.00 | 9,105,000,000.00 |
| 投入资本(元) | 55,632,000,000.00 | 56,611,000,000.00 | 56,361,000,000.00 | 56,136,000,000.00 | 56,835,000,000.00 | 46,420,000,000.00 | 47,365,000,000.00 | 50,494,000,000.00 | 53,279,000,000.00 | 49,847,000,000.00 | 46,667,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,072,000,000.00 | 3,942,000,000.00 | 3,898,000,000.00 | 3,542,000,000.00 | 3,665,000,000.00 | 3,634,000,000.00 | 3,451,000,000.00 | 3,554,000,000.00 | 3,455,000,000.00 | 3,241,000,000.00 | 3,145,000,000.00 |
| 总营业收入TTM(元) | 11,397,000,000.00 | 10,793,000,000.00 | 10,232,000,000.00 | 9,903,000,000.00 | 9,614,000,000.00 | 9,572,000,000.00 | 9,649,000,000.00 | 9,636,000,000.00 | 9,587,000,000.00 | 9,477,000,000.00 | 9,198,000,000.00 |
| 归属母公司净利润TTM(元) | 2,429,000,000.00 | 2,313,000,000.00 | 2,480,000,000.00 | 2,368,000,000.00 | 2,420,000,000.00 | 1,688,000,000.00 | 1,444,000,000.00 | 1,446,000,000.00 | 2,548,000,000.00 | 3,372,000,000.00 | 4,069,000,000.00 |
| 所得税TTM(元) | 756,000,000.00 | 652,000,000.00 | 462,000,000.00 | 456,000,000.00 | 454,000,000.00 | 179,000,000.00 | 320,000,000.00 | 310,000,000.00 | 766,000,000.00 | 1,105,000,000.00 | 1,611,000,000.00 |