| 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) | 6.43 | 3.17 | 1.39 | 4.73 | 1.11 | -0.14 | -0.19 | 13.51 | 9.83 | 6.89 | 2.92 |
| 每股净资产(元) | 140.02 | 134.31 | 132.50 | 132.47 | 126.95 | 127.08 | 126.74 | 126.74 | 121.46 | 122.57 | 124.44 |
| 每股经营现金净流量(元) | -2.99 | -8.50 | -14.26 | 12.12 | -3.23 | -10.04 | -15.05 | 4.21 | -8.46 | -11.18 | -14.44 |
| 每股现金流量净额(元) | -0.29 | -0.12 | -0.80 | -1.74 | -3.20 | -2.77 | -0.22 | -2.01 | -2.37 | -0.80 | -0.21 |
| 每股营业收入(元) | 350.15 | 226.40 | 107.89 | 436.98 | 312.51 | 204.69 | 99.05 | 439.13 | 321.09 | 208.95 | 96.78 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 1.83 | 1.40 | 1.28 | 1.09 | 0.36 | -0.06 | -0.18 | 3.80 | 4.05 | 4.76 | 3.00 |
| 净资产收益率平均(%) | 4.72 | 2.38 | 1.05 | 3.66 | 0.88 | -0.11 | -0.15 | 10.72 | 8.02 | 5.61 | 2.36 |
| 总资产净利率(%) | 1.80 | 0.94 | 0.42 | 1.42 | 0.34 | -0.04 | -0.06 | 4.21 | 3.11 | 2.21 | 0.94 |
| 投入资本回报率ROIC(%) | 1.86 | 0.97 | 0.43 | 1.48 | 0.35 | -0.04 | -0.06 | 4.42 | 3.27 | 2.33 | 1.00 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 130.68 | 142.95 | 140.12 | 228.86 | 428.29 | -2,385.71 | -161.82 | 87.32 | 79.36 | 69.33 | 95.39 |
| 税项／利润总额(%) | 19.49 | 19.52 | 19.51 | 10.20 | 19.46 | - | - | 20.20 | 20.11 | 19.09 | 21.88 |
| 经营活动产生的现金流量净额／营业收入(%) | -0.85 | -3.75 | -13.22 | 2.77 | -1.03 | -4.91 | -15.19 | 0.96 | -2.63 | -5.35 | -14.92 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 62.01 | 59.15 | 58.61 | 60.10 | 60.15 | 60.87 | 61.12 | 60.56 | 60.92 | 59.71 | 58.27 |
| 权益乘数 | 2.63 | 2.45 | 2.42 | 2.51 | 2.51 | 2.56 | 2.57 | 2.54 | 2.56 | 2.48 | 2.40 |
| 产权比率 | 1.66 | 1.48 | 1.44 | 1.53 | 1.54 | 1.59 | 1.61 | 1.57 | 1.62 | 1.54 | 1.45 |
| 流动资产／总资产(%) | 47.18 | 41.70 | 40.79 | 42.68 | 41.20 | 42.37 | 42.73 | 42.13 | 41.42 | 40.27 | 40.05 |
| 非流动资产／总资产(%) | 52.82 | 58.30 | 59.21 | 57.32 | 58.80 | 57.63 | 57.27 | 57.87 | 58.58 | 59.73 | 59.95 |
| 流动负债／负债合计(%) | 72.66 | 58.59 | 56.19 | 66.77 | 58.27 | 57.00 | 54.35 | 62.60 | 57.68 | 58.53 | 60.23 |
| 非流动负债／负债合计(%) | 27.34 | 41.41 | 43.81 | 33.23 | 41.73 | 43.00 | 45.65 | 37.40 | 42.32 | 41.47 | 39.77 |
| 归属母公司股东的权益／投入资本(%) | 38.52 | 41.52 | 42.04 | 40.50 | 40.39 | 39.65 | 39.60 | 40.28 | 39.39 | 40.88 | 42.38 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.05 | 1.20 | 1.24 | 1.06 | 1.18 | 1.22 | 1.29 | 1.11 | 1.18 | 1.15 | 1.14 |
| 速动比率 | 1.05 | 1.20 | 1.24 | 1.06 | 1.18 | 1.22 | 1.29 | 1.11 | 1.18 | 1.15 | 1.14 |
| 货币资金／流动负债(%) | 5.45 | 7.70 | 7.78 | 6.36 | 7.18 | 7.33 | 9.22 | 8.78 | 9.06 | 10.64 | 10.66 |
| 营业利润／流动负债(%) | 6.16 | 4.83 | 2.24 | 8.94 | 5.27 | 3.04 | 0.34 | 14.68 | 11.35 | 7.70 | 3.25 |
| 经营活动产生的现金流量净额／流动负债(%) | -1.77 | -7.32 | -13.29 | 8.93 | -2.83 | -8.73 | -13.60 | 3.38 | -7.44 | -10.11 | -13.26 |
| 归属母公司股东的权益／负债合计(%) | 60.16 | 67.79 | 69.35 | 65.19 | 64.92 | 62.95 | 62.29 | 63.75 | 61.60 | 64.85 | 68.82 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.29 | -4.29 | -7.47 | 5.96 | -1.65 | -4.98 | -7.39 | 2.12 | -4.29 | -5.92 | -7.99 |
| 营业利润／负债合计(%) | 4.48 | 2.83 | 1.26 | 5.97 | 3.07 | 1.73 | 0.18 | 9.19 | 6.55 | 4.51 | 1.96 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 15.09 | 0.53 | -2.31 | 3.02 | 0.66 | 3.62 | 2.97 | 0.57 | -0.45 | 13.51 | 15.68 |
| 每股净资产同比增长率(%) | 10.29 | 5.68 | 4.55 | 4.53 | 4.52 | 3.68 | 1.85 | 2.50 | 4.92 | 7.91 | 13.60 |
| 总负债同比增长率(%) | 18.66 | -2.31 | -6.32 | 2.23 | -0.62 | 5.65 | 7.99 | 3.97 | -1.25 | 20.81 | 18.15 |
| 基本每股收益同比增长率(%) | 479.28 | 2,364.29 | 831.58 | -64.99 | -88.71 | -102.03 | -106.51 | -28.48 | -7.00 | 16.58 | 45.27 |
| 归属母公司股东的权益同比增长率(%) | 9.97 | 5.19 | 4.30 | 4.53 | 4.73 | 2.57 | -2.26 | -2.65 | -1.44 | 1.78 | 9.84 |
| 营业利润同比增长率(%) | 72.98 | 59.64 | 541.57 | -33.59 | -53.36 | -59.35 | -89.87 | -16.81 | 2.59 | 34.69 | 117.72 |
| 营业收入同比增长率(%) | 11.71 | 10.09 | 8.67 | -0.49 | -2.48 | -3.09 | -1.79 | 7.72 | 13.68 | 18.14 | 18.93 |
| 股东权益合计同比增长率(%) | 9.71 | 4.95 | 3.98 | 4.23 | 2.67 | 0.62 | -4.05 | -4.23 | 0.84 | 4.18 | 12.39 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.18 | 1.59 | 0.78 | 3.09 | 2.30 | 1.47 | 0.71 | 3.22 | 2.39 | 1.61 | 0.76 |
| 固定资产周转率次(次) | 27.40 | 17.76 | 8.44 | 34.69 | 25.38 | 16.72 | 8.07 | 31.54 | 20.74 | 13.70 | 6.45 |
| 总资产周转率次(次) | 0.98 | 0.67 | 0.32 | 1.31 | 0.96 | 0.62 | 0.30 | 1.34 | 0.99 | 0.66 | 0.31 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 56,000,000.00 | 43,900,000.00 | -110,200,000.00 | -82,600,000.00 | -135,200,000.00 | -189,100,000.00 | -95,500,000.00 | -95,600,000.00 | -27,300,000.00 | 117,900,000.00 | 186,500,000.00 |
| 利润总额TTM(元) | 563,800,000.00 | 445,400,000.00 | 344,400,000.00 | 251,900,000.00 | 288,100,000.00 | 394,700,000.00 | 799,000,000.00 | 994,200,000.00 | 1,309,600,000.00 | 1,431,200,000.00 | 1,277,200,000.00 |
| 毛利TTM(元) | 22,503,400,000.00 | 21,746,000,000.00 | 21,169,800,000.00 | 20,760,800,000.00 | 20,484,200,000.00 | 20,550,300,000.00 | 20,776,200,000.00 | 20,862,100,000.00 | 21,203,000,000.00 | 20,914,700,000.00 | 20,131,300,000.00 |
| 投入资本(元) | 17,257,300,000.00 | 15,365,500,000.00 | 14,971,600,000.00 | 15,538,700,000.00 | 14,965,800,000.00 | 15,295,700,000.00 | 15,235,200,000.00 | 14,945,800,000.00 | 14,651,400,000.00 | 14,463,300,000.00 | 14,567,300,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 587,400,000.00 | 651,500,000.00 | 614,600,000.00 | 575,800,000.00 | 448,200,000.00 | 260,000,000.00 | 200,000,000.00 | 199,900,000.00 | 360,200,000.00 | 679,100,000.00 | 717,800,000.00 |
| 总营业收入TTM(元) | 22,503,400,000.00 | 21,746,000,000.00 | 21,169,800,000.00 | 20,760,800,000.00 | 20,484,200,000.00 | 20,550,300,000.00 | 20,776,200,000.00 | 20,862,100,000.00 | 21,203,000,000.00 | 20,914,700,000.00 | 20,131,300,000.00 |
| 归属母公司净利润TTM(元) | 478,000,000.00 | 382,600,000.00 | 300,700,000.00 | 225,400,000.00 | 227,800,000.00 | 308,300,000.00 | 499,700,000.00 | 654,500,000.00 | 901,100,000.00 | 998,100,000.00 | 1,004,200,000.00 |
| 所得税TTM(元) | 86,500,000.00 | 63,600,000.00 | 43,900,000.00 | 25,700,000.00 | 58,400,000.00 | 86,200,000.00 | 158,200,000.00 | 200,800,000.00 | 271,300,000.00 | 294,300,000.00 | 276,400,000.00 |