| 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) | 7.17 | 5.15 | 2.71 | 4.80 | 6.66 | 4.53 | 2.41 | 14.05 | 13.09 | 9.17 | 5.27 |
| 每股净资产(元) | 97.61 | 95.53 | 94.42 | 93.86 | 92.73 | 99.04 | 116.72 | 114.47 | 112.64 | 114.29 | 115.40 |
| 每股经营现金净流量(元) | 9.66 | 6.34 | -0.35 | 15.82 | 8.81 | 5.33 | 1.37 | 22.18 | 14.53 | 10.20 | 3.83 |
| 每股现金流量净额(元) | 11.71 | -3.24 | -5.19 | 1.27 | 3.51 | 18.15 | -0.41 | -11.82 | -11.86 | -4.44 | -2.57 |
| 每股营业收入(元) | 115.65 | 76.34 | 37.68 | 144.95 | 107.52 | 68.45 | 42.64 | 168.67 | 125.03 | 83.48 | 41.98 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 28.18 | 28.51 | 28.25 | 27.67 | 27.86 | 27.87 | 25.80 | 29.48 | 30.49 | 31.01 | 31.62 |
| 销售净利率(%) | 6.23 | 6.78 | 7.19 | 3.45 | 6.42 | 6.63 | 5.65 | 8.61 | 10.75 | 11.20 | 12.62 |
| 净资产收益率平均(%) | 7.51 | 5.46 | 2.88 | 4.65 | 6.51 | 4.26 | 2.08 | 12.56 | 11.81 | 8.22 | 4.68 |
| 总资产净利率(%) | 3.41 | 2.59 | 1.37 | 2.27 | 3.16 | 2.12 | 1.06 | 6.31 | 5.98 | 4.17 | 2.39 |
| 投入资本回报率ROIC(%) | 3.62 | 2.66 | 1.40 | 2.33 | 3.26 | 2.27 | 1.08 | 6.63 | 6.28 | 4.45 | 2.56 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 112.18 | 109.02 | 108.04 | 127.54 | 118.49 | 124.89 | 122.75 | 112.09 | 109.43 | 108.71 | 107.47 |
| 税项／利润总额(%) | 22.20 | 23.22 | 23.23 | 33.13 | 23.58 | 23.82 | 23.22 | 19.08 | 21.71 | 23.78 | 23.12 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.35 | 8.30 | -0.94 | 10.92 | 8.20 | 7.78 | 3.21 | 13.15 | 11.62 | 12.22 | 9.13 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 56.02 | 52.01 | 51.76 | 52.82 | 53.26 | 50.31 | 48.71 | 49.81 | 49.00 | 48.93 | 48.18 |
| 权益乘数 | 2.27 | 2.08 | 2.07 | 2.12 | 2.14 | 2.01 | 1.95 | 1.99 | 1.96 | 1.96 | 1.93 |
| 产权比率 | 1.28 | 1.09 | 1.07 | 1.12 | 1.14 | 1.01 | 0.95 | 0.99 | 0.96 | 0.96 | 0.93 |
| 流动资产／总资产(%) | 26.38 | 21.37 | 20.91 | 22.51 | 23.42 | 28.90 | 23.24 | 22.95 | 22.05 | 24.66 | 25.23 |
| 非流动资产／总资产(%) | 73.62 | 78.63 | 79.09 | 77.49 | 76.58 | 71.10 | 76.76 | 77.05 | 77.95 | 75.34 | 74.77 |
| 流动负债／负债合计(%) | 32.72 | 46.77 | 46.07 | 36.51 | 32.25 | 24.49 | 29.33 | 30.66 | 25.96 | 26.48 | 26.45 |
| 非流动负债／负债合计(%) | 67.28 | 53.23 | 53.93 | 63.49 | 67.75 | 75.51 | 70.67 | 69.34 | 74.04 | 73.52 | 73.55 |
| 归属母公司股东的权益／投入资本(%) | 47.83 | 48.72 | 48.49 | 48.69 | 48.78 | 55.71 | 52.26 | 51.24 | 52.03 | 53.85 | 55.05 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.44 | 0.88 | 0.88 | 1.17 | 1.36 | 2.35 | 1.63 | 1.50 | 1.73 | 1.90 | 1.98 |
| 速动比率 | 1.30 | 0.77 | 0.76 | 1.02 | 1.20 | 2.12 | 1.46 | 1.35 | 1.55 | 1.74 | 1.81 |
| 货币资金／流动负债(%) | 44.47 | 6.52 | 2.52 | 16.64 | 25.09 | 88.43 | 13.65 | 13.97 | 16.25 | 40.44 | 46.70 |
| 营业利润／流动负债(%) | 25.50 | 15.16 | 8.15 | 22.50 | 29.25 | 27.30 | 11.82 | 57.62 | 66.73 | 45.93 | 26.04 |
| 经营活动产生的现金流量净额／流动负债(%) | 23.70 | 13.07 | -0.76 | 41.17 | 25.79 | 21.65 | 4.20 | 63.53 | 51.63 | 35.13 | 13.48 |
| 归属母公司股东的权益／负债合计(%) | 78.36 | 92.11 | 93.03 | 89.14 | 87.54 | 98.55 | 105.11 | 100.57 | 103.88 | 104.19 | 107.35 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.75 | 6.11 | -0.35 | 15.03 | 8.32 | 5.30 | 1.23 | 19.48 | 13.41 | 9.30 | 3.56 |
| 营业利润／负债合计(%) | 8.35 | 7.09 | 3.76 | 8.21 | 9.43 | 6.69 | 3.47 | 17.67 | 17.33 | 12.16 | 6.89 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 10.22 | -5.68 | -18.16 | -17.02 | -14.83 | -13.16 | -2.55 | -1.13 | -4.99 | -0.07 | 1.52 |
| 每股净资产同比增长率(%) | 5.26 | -3.54 | -19.11 | -18.01 | -17.67 | -13.34 | 1.14 | 3.74 | 2.53 | 7.88 | 12.62 |
| 总负债同比增长率(%) | 15.94 | -2.49 | -13.04 | -12.00 | -7.43 | -10.70 | -1.48 | -0.51 | -5.88 | -1.66 | -3.74 |
| 基本每股收益同比增长率(%) | 7.66 | 13.69 | 12.45 | -65.84 | -49.12 | -50.60 | -54.27 | -42.89 | -30.34 | -27.74 | -33.12 |
| 归属母公司股东的权益同比增长率(%) | 3.77 | -8.87 | -23.03 | -22.00 | -21.99 | -15.53 | -3.54 | -1.72 | -4.11 | 1.52 | 6.98 |
| 营业利润同比增长率(%) | 2.57 | 3.36 | -2.58 | -49.49 | -39.74 | -42.35 | -50.43 | -41.81 | -33.44 | -31.11 | -34.97 |
| 营业收入同比增长率(%) | 6.04 | 5.37 | 4.57 | 2.51 | 2.17 | 0.07 | -3.12 | 13.25 | -7.15 | -5.07 | -6.29 |
| 股东权益合计同比增长率(%) | 3.71 | -8.90 | -23.03 | -22.00 | -21.94 | -15.51 | -3.55 | -1.73 | -4.12 | 1.51 | 6.96 |
| 营运能力： | |||||||||||
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 789,400,000.00 | -1,774,900,000.00 | -294,600,000.00 | 106,800,000.00 | 318,000,000.00 | 971,200,000.00 | -839,600,000.00 | -1,042,700,000.00 | -1,626,600,000.00 | -894,400,000.00 | -657,300,000.00 |
| 利润总额TTM(元) | 628,600,000.00 | 656,700,000.00 | 594,000,000.00 | 568,900,000.00 | 1,071,400,000.00 | 1,148,200,000.00 | 1,220,300,000.00 | 1,582,600,000.00 | 2,224,100,000.00 | 2,570,700,000.00 | 2,744,900,000.00 |
| 毛利TTM(元) | 3,549,500,000.00 | 3,496,300,000.00 | 3,412,100,000.00 | 3,364,900,000.00 | 4,017,800,000.00 | 4,052,800,000.00 | 4,126,900,000.00 | 4,385,100,000.00 | 4,790,300,000.00 | 5,116,100,000.00 | 5,258,200,000.00 |
| 投入资本(元) | 17,080,000,000.00 | 16,432,200,000.00 | 16,416,500,000.00 | 16,172,800,000.00 | 16,138,700,000.00 | 15,768,300,000.00 | 19,786,800,000.00 | 19,706,200,000.00 | 19,397,200,000.00 | 19,314,300,000.00 | 19,474,300,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,388,200,000.00 | 1,386,400,000.00 | 1,176,700,000.00 | 1,327,700,000.00 | 1,401,700,000.00 | 1,500,000,000.00 | 1,721,100,000.00 | 1,955,900,000.00 | 1,999,800,000.00 | 2,393,300,000.00 | 2,308,000,000.00 |
| 总营业收入TTM(元) | 12,712,800,000.00 | 12,487,600,000.00 | 12,300,400,000.00 | 12,161,600,000.00 | 15,070,900,000.00 | 14,880,800,000.00 | 14,755,100,000.00 | 14,876,800,000.00 | 15,258,700,000.00 | 15,715,200,000.00 | 15,859,000,000.00 |
| 归属母公司净利润TTM(元) | 435,500,000.00 | 449,500,000.00 | 433,100,000.00 | 418,000,000.00 | 661,200,000.00 | 830,700,000.00 | 1,000,400,000.00 | 1,279,100,000.00 | 1,756,000,000.00 | 1,990,500,000.00 | 2,099,300,000.00 |
| 所得税TTM(元) | 191,900,000.00 | 206,000,000.00 | 193,700,000.00 | 188,500,000.00 | 210,000,000.00 | 193,100,000.00 | 218,500,000.00 | 302,000,000.00 | 466,300,000.00 | 578,300,000.00 | 643,400,000.00 |