| 2024年年报 | 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) | 10.58 | 10.65 | 2.12 | 0.86 | 8.49 | 8.17 | 0.74 | 0.14 | 7.38 | 7.60 | 1.18 | 0.84 |
| 每股净资产(元) | 65.78 | 67.06 | 60.40 | 60.66 | 61.58 | 62.71 | 56.44 | 57.11 | 58.32 | 59.97 | 55.07 | 35.62 |
| 每股经营现金净流量(元) | 17.42 | 15.94 | 1.85 | -0.35 | 18.03 | 15.00 | 2.19 | 1.17 | 13.84 | 12.59 | 0.82 | 0.51 |
| 每股现金流量净额(元) | 15.15 | 12.97 | 5.68 | 3.37 | -0.52 | 2.68 | -5.16 | -3.05 | 0.63 | 3.72 | -4.89 | 0.56 |
| 每股营业收入(元) | 58.11 | 46.84 | 22.73 | 10.63 | 51.24 | 41.55 | 20.09 | 9.23 | 45.14 | 36.46 | 16.53 | 7.35 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 79.62 | 80.37 | 75.79 | 75.76 | 79.26 | 80.20 | 75.75 | 75.55 | 82.19 | 83.45 | 80.24 | 79.97 |
| 销售净利率(%) | 18.19 | 22.77 | 9.33 | 8.09 | 16.59 | 19.69 | 3.69 | 1.54 | 16.23 | 20.58 | 7.01 | 11.36 |
| 净资产收益率平均(%) | 16.60 | 16.56 | 3.48 | 1.41 | 14.14 | 13.49 | 1.29 | 0.25 | 15.71 | 15.82 | 2.58 | 2.33 |
| 总资产净利率(%) | 9.89 | 10.05 | 2.07 | 0.86 | 8.59 | 8.10 | 0.76 | 0.15 | 9.55 | 9.64 | 1.57 | 1.50 |
| 投入资本回报率ROIC(%) | 11.09 | 11.41 | 2.24 | 0.93 | 9.56 | 9.16 | 0.82 | 0.16 | 10.90 | 11.19 | 1.73 | 1.83 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 102.25 | 102.47 | 109.39 | 116.29 | 105.09 | 104.34 | 133.08 | 237.50 | 101.14 | 100.19 | 93.66 | 81.93 |
| 税项／利润总额(%) | 16.54 | 19.16 | 3.88 | 8.71 | 20.24 | 23.35 | 20.00 | -25.00 | 18.73 | 19.65 | -22.39 | 4.20 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.99 | 34.10 | 8.11 | -3.26 | 35.12 | 36.07 | 10.85 | 12.63 | 30.56 | 34.43 | 4.91 | 7.22 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 42.62 | 40.57 | 43.05 | 40.35 | 37.84 | 39.17 | 41.76 | 40.68 | 40.72 | 40.52 | 40.71 | 34.55 |
| 权益乘数 | 1.74 | 1.68 | 1.76 | 1.68 | 1.61 | 1.64 | 1.72 | 1.69 | 1.69 | 1.68 | 1.69 | 1.53 |
| 产权比率 | 0.74 | 0.68 | 0.76 | 0.68 | 0.61 | 0.64 | 0.72 | 0.69 | 0.69 | 0.68 | 0.69 | 0.53 |
| 流动资产／总资产(%) | 30.12 | 29.26 | 24.59 | 21.87 | 20.00 | 22.99 | 17.48 | 16.81 | 18.20 | 20.54 | 13.27 | 30.17 |
| 非流动资产／总资产(%) | 69.88 | 70.74 | 75.41 | 78.13 | 80.00 | 77.01 | 82.52 | 83.19 | 81.80 | 79.46 | 86.73 | 69.83 |
| 流动负债／负债合计(%) | 54.69 | 48.14 | 48.64 | 43.46 | 36.06 | 38.97 | 34.00 | 30.18 | 32.14 | 31.08 | 27.72 | 41.62 |
| 非流动负债／负债合计(%) | 45.31 | 51.86 | 51.36 | 56.54 | 63.94 | 61.03 | 66.00 | 69.82 | 67.86 | 68.92 | 72.28 | 58.38 |
| 归属母公司股东的权益／投入资本(%) | 64.64 | 68.59 | 59.93 | 63.51 | 69.26 | 69.88 | 61.75 | 64.37 | 65.93 | 67.89 | 62.27 | 81.07 |
| 偿债能力： | ||||||||||||
| 流动比率 | 1.29 | 1.50 | 1.17 | 1.25 | 1.47 | 1.51 | 1.23 | 1.37 | 1.39 | 1.63 | 1.18 | 2.10 |
| 速动比率 | 1.29 | 1.50 | 1.17 | 1.25 | 1.47 | 1.51 | 1.23 | 1.37 | 1.39 | 1.63 | 1.18 | 2.10 |
| 货币资金／流动负债(%) | 48.18 | 68.39 | 23.71 | 34.71 | 75.15 | 84.82 | 40.06 | 63.91 | 77.02 | 98.33 | 42.35 | 133.96 |
| 营业利润／流动负债(%) | 48.46 | 61.35 | 10.88 | 6.14 | 82.88 | 70.76 | 8.96 | 2.29 | 70.83 | 73.68 | 8.46 | 9.12 |
| 经营活动产生的现金流量净额／流动负债(%) | 65.20 | 72.48 | 8.30 | -1.94 | 133.14 | 95.22 | 15.85 | 9.86 | 107.13 | 98.86 | 7.75 | 6.78 |
| 归属母公司股东的权益／负债合计(%) | 134.61 | 146.50 | 132.30 | 147.81 | 164.29 | 155.28 | 139.45 | 145.83 | 145.59 | 146.81 | 145.64 | 189.47 |
| 经营活动产生的现金流量净额／负债合计(%) | 35.66 | 34.89 | 4.04 | -0.84 | 48.01 | 37.11 | 5.39 | 2.98 | 34.44 | 30.73 | 2.15 | 2.82 |
| 营业利润／负债合计(%) | 26.50 | 29.53 | 5.29 | 2.67 | 29.88 | 27.58 | 3.05 | 0.69 | 22.77 | 22.90 | 2.34 | 3.80 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | 15.67 | 9.12 | 9.14 | 5.18 | 0.17 | 1.43 | 3.42 | 82.15 | 78.74 | 80.95 | 80.18 | 53.19 |
| 每股净资产同比增长率(%) | 6.82 | 6.94 | 7.01 | 6.22 | 5.60 | 4.56 | 2.49 | 60.32 | 61.45 | 64.97 | 68.96 | 78.43 |
| 总负债同比增长率(%) | 30.30 | 13.01 | 12.50 | 4.34 | -6.92 | -1.94 | 6.09 | 114.48 | 99.98 | 99.09 | 86.88 | 15.13 |
| 基本每股收益同比增长率(%) | 24.62 | 30.35 | 186.49 | 514.29 | 15.04 | 7.50 | -37.29 | -83.33 | -3.53 | 21.41 | 43.90 | 12.00 |
| 归属母公司股东的权益同比增长率(%) | 6.76 | 6.62 | 6.73 | 5.76 | 5.04 | 3.72 | 1.58 | 65.08 | 66.59 | 70.38 | 75.86 | 85.57 |
| 营业利润同比增长率(%) | 15.57 | 21.03 | 95.38 | 303.95 | 22.17 | 18.07 | 37.85 | -61.03 | 2.84 | 26.12 | 36.41 | -6.70 |
| 营业收入同比增长率(%) | 13.34 | 12.40 | 12.88 | 14.67 | 12.90 | 13.03 | 20.47 | 29.40 | 32.11 | 45.81 | 61.43 | 51.70 |
| 股东权益合计同比增长率(%) | 6.76 | 6.62 | 6.73 | 5.76 | 5.04 | 3.72 | 1.58 | 65.08 | 66.59 | 70.38 | 75.86 | 85.57 |
| 营运能力： | ||||||||||||
| 流动资产周转率次(次) | 2.14 | 1.77 | 0.99 | 0.51 | 2.71 | 1.99 | 1.15 | 0.54 | 2.49 | 1.87 | 1.08 | 0.42 |
| 固定资产周转率次(次) | 16.47 | 13.09 | 6.31 | 3.01 | 15.47 | 12.77 | 6.20 | 2.86 | 15.26 | 12.59 | 5.81 | 2.56 |
| 总资产周转率次(次) | 0.54 | 0.44 | 0.22 | 0.11 | 0.52 | 0.41 | 0.21 | 0.09 | 0.59 | 0.47 | 0.22 | 0.13 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | 4,247,000,000.00 | 4,247,000,000.00 | 2,731,000,000.00 | 2,892,000,000.00 | 1,657,000,000.00 | -145,000,000.00 | -120,000,000.00 | 116,000,000.00 | -832,000,000.00 | 178,000,000.00 | 558,000,000.00 | -745,000,000.00 |
| 利润总额TTM(元) | 3,550,000,000.00 | 3,550,000,000.00 | 3,685,000,000.00 | 3,347,000,000.00 | 3,221,000,000.00 | 2,989,000,000.00 | 2,895,000,000.00 | 2,534,000,000.00 | 2,336,000,000.00 | 2,542,000,000.00 | 3,044,000,000.00 | 2,592,000,000.00 |
| 毛利TTM(元) | 12,966,000,000.00 | 12,966,000,000.00 | 12,569,000,000.00 | 11,940,000,000.00 | 11,682,000,000.00 | 11,388,000,000.00 | 11,203,000,000.00 | 10,976,000,000.00 | 10,817,000,000.00 | 10,460,000,000.00 | 10,716,000,000.00 | 9,458,000,000.00 |
| 投入资本(元) | 28,523,000,000.00 | 27,345,000,000.00 | 28,214,000,000.00 | 26,754,000,000.00 | 24,932,000,000.00 | 25,176,000,000.00 | 25,655,000,000.00 | 24,960,000,000.00 | 24,938,000,000.00 | 24,983,000,000.00 | 25,046,000,000.00 | 12,006,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,884,000,000.00 | 4,884,000,000.00 | 5,309,000,000.00 | 4,950,000,000.00 | 4,621,000,000.00 | 5,046,000,000.00 | 4,543,000,000.00 | 4,271,000,000.00 | 4,072,000,000.00 | 3,889,000,000.00 | 4,092,000,000.00 | 3,156,000,000.00 |
| 总营业收入TTM(元) | 16,285,000,000.00 | 16,285,000,000.00 | 15,813,000,000.00 | 15,094,000,000.00 | 14,749,000,000.00 | 14,368,000,000.00 | 14,070,000,000.00 | 13,684,000,000.00 | 13,316,000,000.00 | 12,726,000,000.00 | 12,873,000,000.00 | 11,414,000,000.00 |
| 归属母公司净利润TTM(元) | 2,963,000,000.00 | 2,963,000,000.00 | 3,072,000,000.00 | 2,770,000,000.00 | 2,585,000,000.00 | 2,384,000,000.00 | 2,239,000,000.00 | 1,946,000,000.00 | 1,878,000,000.00 | 2,066,000,000.00 | 2,502,000,000.00 | 2,172,000,000.00 |
| 所得税TTM(元) | 587,000,000.00 | 587,000,000.00 | 613,000,000.00 | 577,000,000.00 | 636,000,000.00 | 605,000,000.00 | 656,000,000.00 | 588,000,000.00 | 458,000,000.00 | 476,000,000.00 | 542,000,000.00 | 420,000,000.00 |