| 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) | 5.14 | 3.58 | 1.58 | 7.39 | 4.82 | 3.17 | 1.56 | 5.82 | 4.59 | 3.07 | 1.71 |
| 每股净资产(元) | 38.36 | 36.83 | 34.82 | 33.67 | 31.81 | 31.39 | 31.98 | 31.04 | 28.78 | 28.68 | 31.27 |
| 每股经营现金净流量(元) | 10.08 | 6.09 | 2.86 | 11.84 | 7.68 | 4.47 | 2.25 | 12.17 | 9.15 | 4.49 | 2.68 |
| 每股现金流量净额(元) | 1.08 | 0.93 | 0.37 | 0.88 | 0.04 | 0.91 | 1.50 | -0.81 | -0.50 | 0.33 | 0.11 |
| 每股营业收入(元) | 63.03 | 41.42 | 20.51 | 82.56 | 60.91 | 40.31 | 19.69 | 77.58 | 57.43 | 38.10 | 18.85 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 34.92 | 34.68 | 34.60 | 34.96 | 34.63 | 34.40 | 34.34 | 34.89 | 34.64 | 34.53 | 34.89 |
| 销售净利率(%) | 8.18 | 8.62 | 7.71 | 9.06 | 8.00 | 7.94 | 7.91 | 7.57 | 8.10 | 8.17 | 9.11 |
| 净资产收益率平均(%) | 14.31 | 10.15 | 4.62 | 22.87 | 15.37 | 10.18 | 4.94 | 18.48 | 15.17 | 10.20 | 5.43 |
| 总资产净利率(%) | 3.48 | 2.45 | 1.08 | 5.22 | 3.46 | 2.28 | 1.13 | 4.36 | 3.53 | 2.37 | 1.31 |
| 投入资本回报率ROIC(%) | 3.68 | 2.60 | 1.14 | 5.50 | 3.64 | 2.40 | 1.20 | 4.60 | 3.73 | 2.51 | 1.39 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 140.09 | 132.22 | 150.15 | 135.50 | 135.91 | 134.82 | 130.83 | 131.99 | 131.97 | 131.12 | 125.00 |
| 税项／利润总额(%) | 16.80 | 15.98 | 14.54 | 6.92 | 18.69 | 20.60 | 19.72 | 19.08 | 19.70 | 19.64 | 17.93 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.00 | 14.70 | 13.97 | 14.34 | 12.61 | 11.10 | 11.42 | 15.68 | 15.93 | 11.77 | 14.24 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 74.37 | 74.57 | 76.13 | 77.09 | 77.65 | 77.92 | 76.95 | 77.25 | 77.93 | 78.08 | 76.29 |
| 权益乘数 | 3.90 | 3.93 | 4.19 | 4.37 | 4.47 | 4.53 | 4.34 | 4.39 | 4.53 | 4.56 | 4.22 |
| 产权比率 | 2.90 | 2.93 | 3.19 | 3.37 | 3.47 | 3.53 | 3.34 | 3.39 | 3.53 | 3.56 | 3.22 |
| 流动资产／总资产(%) | 20.72 | 21.30 | 21.27 | 20.97 | 20.05 | 20.47 | 20.70 | 19.66 | 19.62 | 20.12 | 19.11 |
| 非流动资产／总资产(%) | 79.28 | 78.70 | 78.73 | 79.03 | 79.95 | 79.53 | 79.30 | 80.34 | 80.38 | 79.88 | 80.89 |
| 流动负债／负债合计(%) | 34.59 | 33.63 | 31.87 | 31.56 | 32.66 | 32.25 | 33.61 | 28.50 | 27.83 | 26.78 | 27.07 |
| 非流动负债／负债合计(%) | 65.41 | 66.37 | 68.13 | 68.44 | 67.34 | 67.75 | 66.39 | 71.50 | 72.17 | 73.22 | 72.93 |
| 归属母公司股东的权益／投入资本(%) | 27.21 | 27.01 | 25.24 | 24.15 | 23.45 | 23.31 | 24.47 | 23.90 | 23.30 | 23.28 | 25.10 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.81 | 0.85 | 0.88 | 0.86 | 0.79 | 0.81 | 0.80 | 0.89 | 0.90 | 0.96 | 0.93 |
| 速动比率 | 0.81 | 0.85 | 0.88 | 0.86 | 0.79 | 0.81 | 0.80 | 0.89 | 0.90 | 0.96 | 0.93 |
| 货币资金／流动负债(%) | 22.48 | 23.34 | 22.39 | 21.20 | 18.58 | 21.12 | 22.44 | 21.80 | 24.25 | 27.98 | 26.90 |
| 营业利润／流动负债(%) | 22.54 | 15.50 | 7.85 | 30.46 | 22.40 | 15.21 | 7.08 | 32.25 | 27.03 | 18.57 | 9.60 |
| 经营活动产生的现金流量净额／流动负债(%) | 26.19 | 16.77 | 8.10 | 33.11 | 21.28 | 12.52 | 6.26 | 40.52 | 32.36 | 16.40 | 9.85 |
| 归属母公司股东的权益／负债合计(%) | 34.47 | 34.11 | 31.36 | 29.71 | 28.78 | 28.33 | 29.95 | 29.46 | 28.33 | 28.08 | 31.07 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.06 | 5.64 | 2.58 | 10.45 | 6.95 | 4.04 | 2.11 | 11.55 | 9.01 | 4.39 | 2.67 |
| 营业利润／负债合计(%) | 7.80 | 5.21 | 2.50 | 9.61 | 7.32 | 4.90 | 2.38 | 9.19 | 7.52 | 4.97 | 2.60 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.63 | 1.39 | 3.24 | 5.30 | 7.24 | 6.65 | 3.08 | 2.62 | 0.79 | 1.99 | 2.05 |
| 每股净资产同比增长率(%) | 20.61 | 17.32 | 8.88 | 8.50 | 10.53 | 9.45 | 2.27 | -2.09 | -5.65 | -4.59 | 0.64 |
| 总负债同比增长率(%) | 0.20 | -2.98 | 2.14 | 5.09 | 6.87 | 6.44 | 3.97 | 4.96 | 3.69 | 4.86 | 4.50 |
| 基本每股收益同比增长率(%) | 6.64 | 12.93 | 1.28 | 26.98 | 5.01 | 3.26 | -8.77 | 15.25 | 35.80 | 51.98 | 54.05 |
| 归属母公司股东的权益同比增长率(%) | 20.02 | 16.81 | 6.95 | 6.02 | 8.57 | 7.40 | 0.22 | -4.58 | -8.27 | -7.08 | -0.57 |
| 营业利润同比增长率(%) | 6.78 | 3.12 | 7.43 | 9.89 | 3.94 | 4.96 | -4.85 | 29.15 | 52.69 | 50.96 | 44.74 |
| 营业收入同比增长率(%) | 2.98 | 2.32 | 2.33 | 3.98 | 4.17 | 3.81 | 2.35 | 3.86 | 4.23 | 3.83 | 4.66 |
| 股东权益合计同比增长率(%) | 20.02 | 16.81 | 6.95 | 6.02 | 8.57 | 7.40 | 0.22 | -4.58 | -8.27 | -7.08 | -5.10 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.04 | 1.35 | 0.66 | 2.83 | 2.18 | 1.43 | 0.71 | 2.96 | 2.24 | 1.47 | 0.75 |
| 固定资产周转率次(次) | 22.10 | 14.72 | 7.21 | 28.41 | 21.58 | 14.17 | 6.94 | 28.01 | 21.26 | 13.86 | 6.94 |
| 总资产周转率次(次) | 0.43 | 0.28 | 0.14 | 0.58 | 0.43 | 0.29 | 0.14 | 0.58 | 0.44 | 0.29 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 348,000,000.00 | 163,000,000.00 | -50,000,000.00 | 160,000,000.00 | -50,000,000.00 | -46,000,000.00 | 107,000,000.00 | -150,000,000.00 | -196,000,000.00 | -379,000,000.00 | -918,000,000.00 |
| 利润总额TTM(元) | 1,498,000,000.00 | 1,498,000,000.00 | 1,436,000,000.00 | 1,459,000,000.00 | 1,361,000,000.00 | 1,378,000,000.00 | 1,327,000,000.00 | 1,363,000,000.00 | 1,453,000,000.00 | 1,373,000,000.00 | 1,269,000,000.00 |
| 毛利TTM(元) | 5,387,000,000.00 | 5,319,000,000.00 | 5,278,000,000.00 | 5,239,000,000.00 | 5,181,000,000.00 | 5,112,000,000.00 | 5,037,000,000.00 | 5,028,000,000.00 | 4,968,000,000.00 | 4,865,000,000.00 | 4,770,000,000.00 |
| 投入资本(元) | 25,608,000,000.00 | 24,853,000,000.00 | 25,130,000,000.00 | 25,305,000,000.00 | 24,753,000,000.00 | 24,654,000,000.00 | 24,245,000,000.00 | 24,121,000,000.00 | 22,949,000,000.00 | 22,985,000,000.00 | 23,582,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,578,000,000.00 | 2,440,000,000.00 | 2,254,000,000.00 | 2,149,000,000.00 | 1,962,000,000.00 | 2,242,000,000.00 | 2,169,000,000.00 | 2,260,000,000.00 | 2,392,000,000.00 | 2,373,000,000.00 | 2,583,000,000.00 |
| 总营业收入TTM(元) | 15,315,000,000.00 | 15,155,000,000.00 | 15,069,000,000.00 | 14,984,000,000.00 | 14,855,000,000.00 | 14,681,000,000.00 | 14,494,000,000.00 | 14,410,000,000.00 | 14,307,000,000.00 | 14,136,000,000.00 | 14,033,000,000.00 |
| 归属母公司净利润TTM(元) | 1,405,000,000.00 | 1,423,000,000.00 | 1,357,000,000.00 | 1,358,000,000.00 | 1,116,000,000.00 | 1,096,000,000.00 | 1,055,000,000.00 | 1,091,000,000.00 | 1,182,000,000.00 | 1,160,000,000.00 | 1,079,000,000.00 |
| 所得税TTM(元) | 87,000,000.00 | 73,000,000.00 | 79,000,000.00 | 101,000,000.00 | 251,000,000.00 | 270,000,000.00 | 260,000,000.00 | 260,000,000.00 | 271,000,000.00 | 213,000,000.00 | 190,000,000.00 |