| 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) | 3.23 | 11.86 | 8.88 | 5.48 | 2.48 | 10.26 | 7.63 | 5.04 | 2.69 |
| 每股净资产(元) | 7.78 | 7.42 | 6.72 | 5.84 | 5.62 | 6.59 | 6.61 | 6.38 | 7.22 |
| 每股经营现金净流量(元) | 1.80 | 12.83 | 8.36 | 4.90 | 2.02 | 11.71 | 8.41 | 4.38 | 1.83 |
| 每股现金流量净额(元) | -1.37 | 1.36 | -0.48 | -0.72 | -0.42 | -0.74 | -0.13 | -1.81 | -0.71 |
| 每股营业收入(元) | 6.82 | 26.87 | 19.76 | 12.74 | 6.06 | 23.26 | 17.05 | 11.02 | 5.30 |
| 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 |
| 销售净利率(%) | 47.43 | 44.61 | 45.30 | 43.32 | 41.08 | 44.66 | 45.10 | 46.01 | 50.92 |
| 净资产收益率平均(%) | 42.49 | 169.27 | 133.30 | 88.22 | 40.61 | 145.92 | 108.32 | 72.77 | 36.68 |
| 总资产净利率(%) | 7.08 | 27.58 | 21.44 | 13.40 | 6.08 | 26.00 | 19.67 | 13.28 | 7.03 |
| 投入资本回报率ROIC(%) | 8.72 | 34.22 | 26.12 | 16.17 | 7.39 | 32.14 | 24.66 | 16.25 | 8.72 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 101.29 | 102.71 | 103.08 | 103.58 | 109.92 | 104.53 | 105.06 | 107.13 | 106.38 |
| 税项／利润总额(%) | 15.37 | 17.92 | 18.55 | 20.60 | 17.25 | 15.36 | 14.32 | 11.94 | 5.12 |
| 经营活动产生的现金流量净额／营业收入(%) | 26.34 | 47.73 | 42.32 | 38.42 | 33.39 | 50.34 | 49.30 | 39.75 | 34.49 |
| 资本结构： | |||||||||
| 资产负债率(%) | 82.85 | 83.52 | 83.92 | 85.70 | 86.11 | 83.53 | 82.87 | 82.72 | 80.81 |
| 权益乘数 | 5.83 | 6.07 | 6.22 | 6.99 | 7.20 | 6.07 | 5.84 | 5.79 | 5.21 |
| 产权比率 | 4.87 | 5.12 | 5.28 | 6.07 | 6.29 | 5.14 | 4.90 | 4.86 | 4.27 |
| 流动资产／总资产(%) | 43.25 | 44.67 | 42.81 | 42.38 | 42.17 | 42.88 | 44.73 | 41.98 | 42.93 |
| 非流动资产／总资产(%) | 56.75 | 55.33 | 57.19 | 57.62 | 57.83 | 57.12 | 55.27 | 58.02 | 57.07 |
| 流动负债／负债合计(%) | 47.90 | 45.88 | 43.61 | 43.79 | 40.71 | 43.81 | 43.24 | 40.33 | 39.72 |
| 非流动负债／负债合计(%) | 52.10 | 54.12 | 56.39 | 56.21 | 59.29 | 56.19 | 56.76 | 59.67 | 60.28 |
| 归属母公司股东的权益／投入资本(%) | 20.55 | 20.50 | 19.29 | 16.80 | 16.51 | 19.91 | 21.28 | 20.42 | 23.30 |
| 偿债能力： | |||||||||
| 流动比率 | 1.09 | 1.17 | 1.17 | 1.13 | 1.20 | 1.17 | 1.25 | 1.26 | 1.34 |
| 速动比率 | 1.09 | 1.17 | 1.17 | 1.13 | 1.20 | 1.17 | 1.25 | 1.26 | 1.34 |
| 货币资金／流动负债(%) | 43.14 | 52.80 | 47.46 | 42.16 | 48.10 | 49.45 | 56.64 | 48.99 | 57.67 |
| 营业利润／流动负债(%) | 21.32 | 86.13 | 73.26 | 46.41 | 22.97 | 86.54 | 67.38 | 49.38 | 24.73 |
| 经营活动产生的现金流量净额／流动负债(%) | 9.89 | 73.66 | 54.07 | 31.55 | 14.06 | 79.00 | 60.07 | 35.08 | 14.94 |
| 归属母公司股东的权益／负债合计(%) | 20.52 | 19.55 | 18.96 | 16.47 | 15.90 | 19.47 | 20.41 | 20.59 | 23.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.74 | 33.79 | 23.58 | 13.81 | 5.72 | 34.61 | 25.97 | 14.14 | 5.93 |
| 营业利润／负债合计(%) | 10.21 | 39.51 | 31.95 | 20.32 | 9.35 | 37.91 | 29.13 | 19.91 | 9.82 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 9.42 | 9.62 | 5.48 | 7.65 | 4.77 | 2.80 | 6.22 | 3.78 | 6.79 |
| 每股净资产同比增长率(%) | 38.37 | 12.61 | 1.75 | -8.44 | -22.13 | -11.71 | -3.03 | -2.23 | 13.36 |
| 总负债同比增长率(%) | 5.26 | 9.60 | 6.81 | 11.53 | 11.64 | 6.91 | 8.95 | 5.74 | 5.95 |
| 基本每股收益同比增长率(%) | 30.24 | 15.59 | 16.38 | 8.73 | -7.81 | 16.72 | 19.78 | 28.24 | 46.20 |
| 归属母公司股东的权益同比增长率(%) | 35.89 | 10.02 | -0.79 | -10.81 | -24.23 | -13.87 | -5.10 | -4.21 | 11.17 |
| 营业利润同比增长率(%) | 14.92 | 14.22 | 17.14 | 13.81 | 6.31 | 21.64 | 25.16 | 31.51 | 34.27 |
| 营业收入同比增长率(%) | 10.44 | 12.87 | 12.97 | 12.69 | 11.24 | 17.76 | 20.13 | 22.81 | 24.36 |
| 股东权益合计同比增长率(%) | 35.16 | 9.72 | -0.96 | -10.91 | -24.17 | -13.96 | -5.28 | -4.67 | 10.49 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.34 | 1.41 | 1.10 | 0.73 | 0.35 | 1.33 | 0.97 | 0.66 | 0.31 |
| 固定资产周转率次(次) | 3.07 | 12.34 | 9.33 | 6.02 | 2.87 | 11.37 | 8.51 | 5.53 | 2.67 |
| 总资产周转率次(次) | 0.15 | 0.62 | 0.47 | 0.31 | 0.15 | 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) | 387,000,000.00 | 1,269,000,000.00 | -1,034,000,000.00 | 369,000,000.00 | -415,000,000.00 | -706,000,000.00 | 935,000,000.00 | -471,000,000.00 | -400,000,000.00 |
| 利润总额TTM(元) | 14,344,000,000.00 | 13,639,000,000.00 | 13,407,000,000.00 | 12,718,000,000.00 | 11,812,000,000.00 | 11,732,000,000.00 | 11,466,000,000.00 | 11,210,000,000.00 | 10,890,000,000.00 |
| 毛利TTM(元) | 25,698,000,000.00 | 25,098,000,000.00 | 24,367,000,000.00 | 23,590,000,000.00 | 22,818,000,000.00 | 22,237,000,000.00 | 21,636,000,000.00 | 20,865,000,000.00 | 19,896,000,000.00 |
| 投入资本(元) | 35,244,000,000.00 | 33,792,000,000.00 | 32,714,000,000.00 | 32,759,000,000.00 | 32,293,000,000.00 | 31,637,000,000.00 | 29,897,000,000.00 | 30,219,000,000.00 | 30,188,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 11,733,000,000.00 | 11,980,000,000.00 | 10,950,000,000.00 | 11,573,000,000.00 | 11,332,000,000.00 | 11,195,000,000.00 | 11,284,000,000.00 | 9,971,000,000.00 | 9,782,000,000.00 |
| 总营业收入TTM(元) | 25,698,000,000.00 | 25,098,000,000.00 | 24,367,000,000.00 | 23,590,000,000.00 | 22,818,000,000.00 | 22,237,000,000.00 | 21,636,000,000.00 | 20,865,000,000.00 | 19,896,000,000.00 |
| 归属母公司净利润TTM(元) | 11,845,000,000.00 | 11,195,000,000.00 | 10,929,000,000.00 | 10,230,000,000.00 | 9,660,000,000.00 | 9,930,000,000.00 | 9,784,000,000.00 | 9,699,000,000.00 | 9,490,000,000.00 |
| 所得税TTM(元) | 2,499,000,000.00 | 2,444,000,000.00 | 2,478,000,000.00 | 2,488,000,000.00 | 2,152,000,000.00 | 1,802,000,000.00 | 1,682,000,000.00 | 1,511,000,000.00 | 1,400,000,000.00 |