| 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) | 10.43 | 6.45 | 3.95 | 6.61 | 3.23 | 1.33 | 0.75 | 1.19 | -0.21 | -0.41 | 0.53 |
| 每股净资产(元) | 46.36 | 39.85 | 37.24 | 34.64 | 29.73 | 28.55 | 28.82 | 27.17 | 25.26 | 26.76 | 29.15 |
| 每股经营现金净流量(元) | 20.68 | 12.81 | 7.23 | 18.18 | 14.03 | 8.18 | 4.18 | 11.71 | 10.12 | 6.65 | 4.28 |
| 每股现金流量净额(元) | 0.08 | - | 0.12 | -0.21 | -0.14 | -0.07 | 0.12 | 0.03 | 0.28 | 0.07 | 0.15 |
| 每股营业收入(元) | 94.05 | 60.40 | 29.44 | 106.11 | 77.29 | 50.67 | 24.43 | 84.82 | 61.77 | 39.94 | 20.25 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 11.11 | 10.71 | 13.52 | 6.28 | 4.23 | 2.67 | 3.13 | 1.45 | -0.29 | -0.98 | 2.65 |
| 净资产收益率平均(%) | 25.82 | 17.38 | 11.08 | 21.58 | 11.50 | 4.87 | 2.73 | 4.23 | -0.64 | -1.35 | 1.78 |
| 总资产净利率(%) | 6.32 | 4.06 | 2.55 | 4.75 | 2.38 | 1.00 | 0.57 | 0.98 | -0.14 | -0.32 | 0.43 |
| 投入资本回报率ROIC(%) | 6.32 | 4.07 | 2.55 | 4.76 | 2.38 | 1.00 | 0.58 | 0.99 | -0.14 | -0.32 | 0.43 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 20.94 | 21.04 | 20.70 | 20.42 | 20.23 | 19.88 | 19.21 | 21.75 | - | - | 19.55 |
| 经营活动产生的现金流量净额／营业收入(%) | 21.98 | 21.20 | 24.56 | 17.14 | 18.15 | 16.14 | 17.13 | 13.81 | 16.38 | 16.66 | 21.13 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 74.18 | 76.16 | 76.83 | 77.14 | 79.69 | 79.85 | 79.02 | 78.94 | 80.44 | 78.57 | 76.94 |
| 权益乘数 | 3.87 | 4.19 | 4.32 | 4.37 | 4.92 | 4.96 | 4.77 | 4.75 | 5.11 | 4.67 | 4.34 |
| 产权比率 | 2.87 | 3.19 | 3.32 | 3.37 | 3.92 | 3.96 | 3.77 | 3.75 | 4.11 | 3.67 | 3.34 |
| 归属母公司股东的权益／投入资本(%) | 25.85 | 23.87 | 23.21 | 22.89 | 20.34 | 20.19 | 21.05 | 21.12 | 19.66 | 21.50 | 23.15 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 34.80 | 31.31 | 30.16 | 29.64 | 25.48 | 25.23 | 26.55 | 26.67 | 24.32 | 27.27 | 29.98 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.52 | 10.06 | 5.86 | 15.56 | 12.02 | 7.23 | 3.86 | 11.50 | 9.74 | 6.78 | 4.40 |
| 营业利润／负债合计(%) | 9.92 | 6.44 | 4.07 | 7.17 | 3.52 | 1.49 | 0.87 | 1.55 | -0.17 | -0.43 | 0.69 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 22.82 | 18.02 | 17.06 | 17.53 | 13.41 | 13.53 | 8.76 | 6.09 | 4.00 | 4.63 | 13.02 |
| 每股净资产同比增长率(%) | 55.93 | 39.59 | 29.23 | 27.51 | 17.73 | 6.69 | -1.15 | -12.91 | -20.38 | -16.15 | -4.36 |
| 总负债同比增长率(%) | 14.34 | 12.56 | 13.82 | 14.84 | 12.36 | 15.38 | 11.71 | 12.61 | 12.37 | 12.23 | 19.55 |
| 基本每股收益同比增长率(%) | 222.91 | 384.96 | 426.67 | 455.46 | 1,638.10 | 424.39 | 41.51 | -79.09 | -105.19 | -110.62 | -78.97 |
| 归属母公司股东的权益同比增长率(%) | 56.13 | 39.67 | 29.30 | 27.60 | 17.73 | 6.76 | -1.07 | -12.84 | -20.38 | -16.19 | -4.40 |
| 营业利润同比增长率(%) | 222.67 | 384.83 | 430.28 | 431.80 | 2,425.87 | 502.97 | 42.08 | -78.10 | -103.43 | -108.57 | -79.11 |
| 营业收入同比增长率(%) | 21.85 | 19.29 | 20.55 | 25.19 | 25.11 | 26.95 | 20.79 | 4.00 | 2.64 | 0.04 | 3.46 |
| 股东权益合计同比增长率(%) | 56.13 | 39.67 | 29.30 | 27.60 | 17.73 | 6.76 | -1.07 | -12.84 | -20.38 | -16.19 | -4.40 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 70.20 | 44.38 | 21.06 | 64.87 | 46.29 | 29.32 | 14.43 | 45.70 | 32.79 | 20.65 | 10.56 |
| 总资产周转率次(次) | 0.57 | 0.38 | 0.19 | 0.76 | 0.56 | 0.37 | 0.18 | 0.68 | 0.49 | 0.32 | 0.16 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 8,600,000.00 | -77,800,000.00 | -120,700,000.00 | -121,300,000.00 | -226,900,000.00 | -61,000,000.00 | 1,300,000.00 | 18,800,000.00 | 79,800,000.00 | 125,900,000.00 | 164,100,000.00 |
| 利润总额TTM(元) | 10,248,500,000.00 | 8,713,900,000.00 | 7,289,200,000.00 | 4,903,700,000.00 | 3,425,600,000.00 | 2,157,900,000.00 | 1,086,300,000.00 | 922,100,000.00 | 1,100,700,000.00 | 1,097,200,000.00 | 2,732,300,000.00 |
| 投入资本(元) | 105,055,500,000.00 | 97,791,300,000.00 | 93,960,000,000.00 | 88,591,200,000.00 | 85,514,200,000.00 | 82,765,700,000.00 | 80,118,500,000.00 | 75,244,100,000.00 | 75,158,900,000.00 | 72,816,700,000.00 | 73,642,300,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 14,549,000,000.00 | 13,358,000,000.00 | 12,429,200,000.00 | 10,643,300,000.00 | 9,135,600,000.00 | 7,743,400,000.00 | 6,796,000,000.00 | 6,848,800,000.00 | 6,371,300,000.00 | 6,715,200,000.00 | 7,649,500,000.00 |
| 总营业收入TTM(元) | 71,987,000,000.00 | 67,828,600,000.00 | 65,047,800,000.00 | 62,108,500,000.00 | 58,687,100,000.00 | 55,906,700,000.00 | 52,072,400,000.00 | 49,610,700,000.00 | 48,633,000,000.00 | 47,712,000,000.00 | 48,098,300,000.00 |
| 归属母公司净利润TTM(元) | 8,111,300,000.00 | 6,899,200,000.00 | 5,785,900,000.00 | 3,902,400,000.00 | 2,741,000,000.00 | 1,743,800,000.00 | 855,500,000.00 | 721,500,000.00 | 857,400,000.00 | 851,800,000.00 | 2,184,800,000.00 |
| 所得税TTM(元) | 2,137,200,000.00 | 1,814,700,000.00 | 1,503,300,000.00 | 1,001,300,000.00 | 684,600,000.00 | 414,100,000.00 | 230,800,000.00 | 200,600,000.00 | 243,300,000.00 | 245,400,000.00 | 547,500,000.00 |