| 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) | 1.32 | 0.79 | 0.41 | 2.10 | 1.76 | 1.16 | 0.62 | 2.28 | 1.79 | 3.59 | 1.72 |
| 每股净资产(元) | 19.26 | 18.92 | 18.77 | 18.81 | 13.16 | 12.69 | 12.59 | 12.51 | 11.96 | 35.68 | 36.56 |
| 每股经营现金净流量(元) | 2.15 | 1.72 | 0.92 | 2.95 | 2.60 | 1.99 | 1.15 | 3.47 | 2.47 | 5.99 | 3.68 |
| 每股现金流量净额(元) | -2.30 | -2.85 | -3.28 | 0.22 | 7.82 | 9.92 | -0.31 | 3.05 | 7.61 | 16.84 | 2.55 |
| 每股营业收入(元) | 9.34 | 6.02 | 2.91 | 10.54 | 8.99 | 6.04 | 3.13 | 12.66 | 9.45 | 18.85 | 9.33 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 63.72 | 65.64 | 66.73 | 64.23 | 62.89 | 61.97 | 59.62 | 57.53 | 57.60 | 57.82 | 58.11 |
| 销售净利率(%) | 14.15 | 13.12 | 13.92 | 17.43 | 19.49 | 19.12 | 19.63 | 18.04 | 19.01 | 19.08 | 18.44 |
| 净资产收益率平均(%) | 6.96 | 4.20 | 2.16 | 12.48 | 13.66 | 9.17 | 4.90 | 17.93 | 14.41 | 9.64 | 4.58 |
| 总资产净利率(%) | 2.42 | 1.46 | 0.75 | 3.98 | 3.81 | 2.44 | 1.45 | 5.49 | 4.11 | 2.76 | 1.39 |
| 投入资本回报率ROIC(%) | 2.45 | 1.48 | 0.76 | 4.06 | 4.38 | 2.79 | 1.48 | 5.62 | 4.18 | 2.82 | 1.42 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 126.83 | 127.57 | 131.41 | 112.63 | 109.08 | 108.47 | 104.04 | 106.03 | 105.38 | 105.97 | 108.29 |
| 税项／利润总额(%) | 24.75 | 30.32 | 25.32 | 24.55 | 23.33 | 22.54 | 23.99 | 23.86 | 23.42 | 23.61 | 24.33 |
| 经营活动产生的现金流量净额／营业收入(%) | 22.98 | 28.54 | 31.66 | 27.97 | 28.96 | 33.01 | 36.86 | 27.40 | 26.10 | 31.75 | 39.41 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 63.74 | 63.89 | 64.25 | 66.47 | 73.39 | 75.65 | 70.26 | 70.46 | 74.35 | 74.11 | 71.08 |
| 权益乘数 | 2.76 | 2.77 | 2.80 | 2.98 | 3.76 | 4.11 | 3.36 | 3.39 | 3.90 | 3.86 | 3.46 |
| 产权比率 | 1.76 | 1.77 | 1.80 | 1.98 | 2.76 | 3.11 | 2.37 | 2.39 | 2.90 | 2.87 | 2.46 |
| 流动资产／总资产(%) | 24.73 | 24.19 | 24.19 | 28.17 | 50.72 | 52.92 | 41.11 | 41.23 | 47.30 | 45.22 | 39.27 |
| 非流动资产／总资产(%) | 75.27 | 75.81 | 75.81 | 71.83 | 49.28 | 47.08 | 58.89 | 58.77 | 52.70 | 54.78 | 60.73 |
| 流动负债／负债合计(%) | 40.73 | 40.36 | 38.01 | 42.04 | 39.44 | 43.85 | 59.63 | 60.09 | 66.45 | 64.92 | 59.80 |
| 非流动负债／负债合计(%) | 59.27 | 59.64 | 61.99 | 57.96 | 60.56 | 56.15 | 40.37 | 39.91 | 33.55 | 35.08 | 40.20 |
| 归属母公司股东的权益／投入资本(%) | 36.56 | 36.59 | 36.19 | 33.98 | 34.04 | 30.72 | 30.25 | 30.22 | 25.96 | 26.39 | 29.58 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.95 | 0.94 | 0.99 | 1.01 | 1.75 | 1.60 | 0.98 | 0.97 | 0.96 | 0.94 | 0.92 |
| 速动比率 | 0.95 | 0.94 | 0.99 | 1.01 | 1.75 | 1.60 | 0.98 | 0.97 | 0.96 | 0.94 | 0.92 |
| 货币资金／流动负债(%) | 3.35 | 5.34 | 5.25 | 5.02 | 75.77 | 62.82 | 4.29 | 5.68 | 2.66 | 4.18 | 5.49 |
| 营业利润／流动负债(%) | 16.15 | 10.69 | 5.55 | 17.48 | 17.38 | 9.33 | 4.73 | 17.70 | 10.72 | 7.52 | 4.58 |
| 经营活动产生的现金流量净额／流动负债(%) | 15.56 | 12.71 | 7.17 | 18.79 | 18.15 | 11.50 | 6.49 | 19.31 | 10.69 | 9.01 | 6.84 |
| 归属母公司股东的权益／负债合计(%) | 56.84 | 56.46 | 55.58 | 50.38 | 36.19 | 32.12 | 42.25 | 41.83 | 34.44 | 34.89 | 40.63 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.34 | 5.13 | 2.73 | 7.90 | 7.16 | 5.04 | 3.87 | 11.60 | 7.11 | 5.85 | 4.09 |
| 营业利润／负债合计(%) | 6.58 | 4.32 | 2.11 | 7.35 | 6.85 | 4.09 | 2.82 | 10.64 | 7.12 | 4.88 | 2.74 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 25.50 | 17.75 | 45.69 | 54.75 | 6.14 | 13.55 | -0.23 | 3.74 | 24.70 | 25.65 | 12.62 |
| 每股净资产同比增长率(%) | 46.36 | 49.06 | 49.12 | 50.29 | 10.06 | -64.43 | -65.56 | -67.39 | -68.48 | -9.34 | -5.18 |
| 总负债同比增长率(%) | 9.00 | -0.56 | 33.24 | 45.99 | 4.77 | 15.92 | -1.39 | 7.25 | 41.65 | 48.03 | 21.76 |
| 基本每股收益同比增长率(%) | -25.00 | -31.90 | -33.87 | -7.89 | -1.68 | -3.33 | 8.77 | -4.20 | -4.28 | -7.71 | -4.97 |
| 归属母公司股东的权益同比增长率(%) | 71.21 | 74.79 | 75.27 | 75.84 | 10.08 | 6.73 | 2.56 | -3.82 | -7.41 | -12.28 | -5.04 |
| 营业利润同比增长率(%) | 4.57 | 4.91 | -0.49 | 0.90 | 0.82 | -2.82 | 1.73 | 8.54 | 10.76 | 10.26 | 10.96 |
| 营业收入同比增长率(%) | 21.58 | 16.96 | 9.20 | -2.60 | -4.89 | -3.92 | -0.13 | 5.78 | 5.09 | 0.78 | -7.03 |
| 股东权益合计同比增长率(%) | 71.03 | 74.61 | 75.09 | 75.65 | 10.11 | 6.77 | 2.61 | -3.76 | -7.41 | -12.29 | -4.93 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.64 | 0.42 | 0.20 | 0.69 | 0.42 | 0.27 | 0.18 | 0.78 | 0.51 | 0.35 | 0.20 |
| 固定资产周转率次(次) | 9.26 | 6.13 | 2.91 | 10.95 | 8.23 | 5.55 | 2.89 | 11.96 | 9.04 | 6.04 | 3.01 |
| 总资产周转率次(次) | 0.17 | 0.11 | 0.05 | 0.23 | 0.20 | 0.13 | 0.07 | 0.30 | 0.22 | 0.14 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -5,039,000,000.00 | -6,390,000,000.00 | -1,612,000,000.00 | 124,000,000.00 | 1,600,000,000.00 | 3,614,000,000.00 | 927,000,000.00 | 1,498,000,000.00 | 5,486,000,000.00 | 5,049,000,000.00 | 2,255,000,000.00 |
| 利润总额TTM(元) | 1,288,000,000.00 | 1,322,000,000.00 | 1,317,000,000.00 | 1,401,000,000.00 | 1,445,000,000.00 | 1,436,000,000.00 | 1,497,000,000.00 | 1,475,000,000.00 | 1,467,000,000.00 | 1,456,000,000.00 | 1,513,000,000.00 |
| 毛利TTM(元) | 4,539,000,000.00 | 4,334,000,000.00 | 4,098,000,000.00 | 3,895,000,000.00 | 3,685,000,000.00 | 3,635,000,000.00 | 3,604,000,000.00 | 3,582,000,000.00 | 3,561,000,000.00 | 3,508,000,000.00 | 3,461,000,000.00 |
| 投入资本(元) | 30,285,000,000.00 | 29,784,000,000.00 | 29,869,000,000.00 | 31,830,000,000.00 | 18,998,000,000.00 | 20,298,000,000.00 | 20,390,000,000.00 | 20,353,000,000.00 | 22,631,000,000.00 | 22,133,000,000.00 | 20,328,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,651,000,000.00 | 1,707,000,000.00 | 1,661,000,000.00 | 1,696,000,000.00 | 1,773,000,000.00 | 1,705,000,000.00 | 1,666,000,000.00 | 1,706,000,000.00 | 1,596,000,000.00 | 1,596,000,000.00 | 1,294,000,000.00 |
| 总营业收入TTM(元) | 7,017,000,000.00 | 6,567,000,000.00 | 6,205,000,000.00 | 6,064,000,000.00 | 5,999,000,000.00 | 6,105,000,000.00 | 6,224,000,000.00 | 6,226,000,000.00 | 6,111,000,000.00 | 5,910,000,000.00 | 5,770,000,000.00 |
| 归属母公司净利润TTM(元) | 959,000,000.00 | 947,000,000.00 | 991,000,000.00 | 1,059,000,000.00 | 1,103,000,000.00 | 1,103,000,000.00 | 1,143,000,000.00 | 1,125,000,000.00 | 1,143,000,000.00 | 1,138,000,000.00 | 1,173,000,000.00 |
| 所得税TTM(元) | 332,000,000.00 | 377,000,000.00 | 328,000,000.00 | 344,000,000.00 | 344,000,000.00 | 335,000,000.00 | 356,000,000.00 | 352,000,000.00 | 325,000,000.00 | 319,000,000.00 | 341,000,000.00 |