| 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) | 5.42 | 1.94 | 0.15 | 4.42 | 4.42 | 0.91 | -0.03 | 4.27 | 4.49 | 1.60 | 0.15 |
| 每股净资产(元) | 58.23 | 54.67 | 54.59 | 54.47 | 56.24 | 52.62 | 53.41 | 53.45 | 55.23 | 52.27 | 52.46 |
| 每股经营现金净流量(元) | 10.30 | 4.73 | 3.06 | 10.65 | 7.36 | 3.86 | 1.87 | 10.97 | 9.13 | 5.20 | 3.01 |
| 每股现金流量净额(元) | 0.39 | -0.01 | 0.04 | - | 0.09 | 0.02 | 0.02 | -0.05 | -0.03 | 0.17 | 0.04 |
| 每股营业收入(元) | 35.46 | 19.90 | 8.38 | 41.40 | 32.68 | 18.23 | 8.34 | 38.21 | 29.32 | 16.32 | 6.93 |
| 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(%) | 15.60 | 10.14 | 2.22 | 11.05 | 13.89 | 5.42 | 0.11 | 11.58 | 15.70 | 10.29 | 2.71 |
| 净资产收益率平均(%) | 9.62 | 3.56 | 0.27 | 8.20 | 8.07 | 1.72 | -0.05 | 8.09 | 8.35 | 3.07 | 0.29 |
| 总资产净利率(%) | 2.42 | 0.88 | 0.07 | 2.12 | 2.13 | 0.44 | -0.01 | 2.16 | 2.26 | 0.81 | 0.08 |
| 投入资本回报率ROIC(%) | 2.43 | 0.88 | 0.07 | 2.13 | 2.14 | 0.44 | -0.01 | 2.17 | 2.28 | 0.82 | 0.08 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 125.50 | 143.28 | 266.54 | 138.43 | 127.46 | 181.31 | 2,313.73 | 127.14 | 115.08 | 125.76 | 214.34 |
| 税项／利润总额(%) | 14.96 | 13.67 | 15.53 | 12.91 | 12.59 | 13.23 | 53.97 | 13.00 | 13.84 | 13.98 | 16.37 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.04 | 23.76 | 36.50 | 25.72 | 22.51 | 21.17 | 22.39 | 28.71 | 31.13 | 31.88 | 43.47 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 74.43 | 75.42 | 74.60 | 74.52 | 73.45 | 74.66 | 73.86 | 72.89 | 72.15 | 73.24 | 72.75 |
| 权益乘数 | 3.91 | 4.07 | 3.94 | 3.92 | 3.77 | 3.95 | 3.83 | 3.69 | 3.59 | 3.74 | 3.67 |
| 产权比率 | 2.96 | 3.12 | 2.99 | 2.97 | 2.82 | 3.00 | 2.88 | 2.74 | 2.64 | 2.79 | 2.72 |
| 流动资产／总资产(%) | 8.61 | 7.97 | 7.17 | 7.81 | 8.85 | 7.72 | 7.41 | 7.70 | 8.83 | 7.99 | 7.18 |
| 非流动资产／总资产(%) | 91.39 | 92.03 | 92.83 | 92.19 | 91.15 | 92.28 | 92.59 | 92.30 | 91.17 | 92.01 | 92.82 |
| 流动负债／负债合计(%) | 16.33 | 16.05 | 16.49 | 15.72 | 10.97 | 10.79 | 9.90 | 10.64 | 12.50 | 12.27 | 9.89 |
| 非流动负债／负债合计(%) | 83.67 | 83.95 | 83.51 | 84.28 | 89.03 | 89.21 | 90.10 | 89.36 | 87.50 | 87.73 | 90.11 |
| 归属母公司股东的权益／投入资本(%) | 25.30 | 24.27 | 25.07 | 25.16 | 26.23 | 25.01 | 25.79 | 26.76 | 27.48 | 26.42 | 26.87 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.71 | 0.66 | 0.58 | 0.67 | 1.10 | 0.96 | 1.01 | 0.99 | 0.98 | 0.89 | 1.00 |
| 速动比率 | 0.56 | 0.50 | 0.44 | 0.51 | 0.87 | 0.73 | 0.77 | 0.76 | 0.79 | 0.50 | 0.54 |
| 货币资金／流动负债(%) | 1.54 | 0.13 | 0.32 | 0.17 | 0.77 | 0.40 | 0.40 | 0.27 | 0.34 | 1.44 | 0.87 |
| 营业利润／流动负债(%) | 29.01 | 12.23 | 2.19 | 28.54 | 38.12 | 12.11 | 2.94 | 41.54 | 33.73 | 13.73 | 3.41 |
| 经营活动产生的现金流量净额／流动负债(%) | 36.60 | 17.26 | 11.37 | 41.80 | 42.37 | 22.64 | 12.27 | 70.45 | 50.07 | 29.09 | 21.33 |
| 归属母公司股东的权益／负债合计(%) | 33.79 | 32.04 | 33.44 | 33.62 | 35.52 | 33.33 | 34.73 | 36.52 | 37.89 | 35.85 | 36.72 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.98 | 2.77 | 1.87 | 6.57 | 4.65 | 2.44 | 1.22 | 7.50 | 6.26 | 3.57 | 2.11 |
| 营业利润／负债合计(%) | 4.74 | 1.96 | 0.36 | 4.49 | 4.18 | 1.31 | 0.29 | 4.42 | 4.22 | 1.68 | 0.34 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 7.67 | 7.18 | 5.37 | 8.53 | 6.96 | 6.57 | 6.21 | 3.27 | 6.07 | 6.84 | 9.99 |
| 每股净资产同比增长率(%) | 3.52 | 3.89 | 2.21 | 1.91 | 1.84 | 0.68 | 1.81 | 2.19 | 2.73 | 3.07 | 4.09 |
| 总负债同比增长率(%) | 9.12 | 8.28 | 6.44 | 10.94 | 8.88 | 8.64 | 7.83 | 3.64 | 7.38 | 8.23 | 12.33 |
| 基本每股收益同比增长率(%) | 22.62 | 113.19 | 600.00 | 3.51 | -1.56 | -43.13 | -120.00 | -22.08 | -14.31 | -28.25 | -53.13 |
| 归属母公司股东的权益同比增长率(%) | 3.79 | 4.09 | 2.48 | 2.13 | 2.08 | 0.99 | 2.00 | 2.41 | 2.96 | 3.33 | 4.37 |
| 营业利润同比增长率(%) | 23.63 | 62.63 | 31.70 | 12.67 | 7.93 | -15.70 | -6.93 | -9.11 | -7.96 | -14.83 | 14.64 |
| 营业收入同比增长率(%) | 8.78 | 9.39 | 0.72 | 8.59 | 11.74 | 12.00 | 20.60 | 13.68 | 10.32 | 8.75 | 12.50 |
| 股东权益合计同比增长率(%) | 3.67 | 3.95 | 2.37 | 2.03 | 1.98 | 0.91 | 1.89 | 2.30 | 2.84 | 3.20 | 4.19 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 1.92 | 1.14 | 0.51 | 2.55 | 1.89 | 1.15 | 0.54 | 2.62 | 1.86 | 1.10 | 0.50 |
| 固定资产周转率次(次) | 0.16 | 0.09 | 0.04 | 0.20 | 0.16 | 0.09 | 0.04 | 0.20 | 0.15 | 0.08 | 0.04 |
| 总资产周转率次(次) | 0.16 | 0.09 | 0.04 | 0.20 | 0.16 | 0.09 | 0.04 | 0.19 | 0.15 | 0.08 | 0.04 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 34,063,000.00 | -3,651,000.00 | 2,683,000.00 | 123,000.00 | 8,076,000.00 | -21,531,000.00 | -7,017,000.00 | -5,137,000.00 | -18,656,000.00 | 15,043,000.00 | -3,234,000.00 |
| 利润总额TTM(元) | 746,160,000.00 | 732,226,000.00 | 618,560,000.00 | 595,693,000.00 | 560,187,000.00 | 483,982,000.00 | 552,422,000.00 | 575,653,000.00 | 631,992,000.00 | 664,599,000.00 | 735,289,000.00 |
| 毛利TTM(元) | 5,021,081,000.00 | 4,890,039,000.00 | 4,702,748,000.00 | 4,695,991,000.00 | 4,713,731,000.00 | 4,545,843,000.00 | 4,485,809,000.00 | 4,324,385,000.00 | 4,113,928,000.00 | 3,952,311,000.00 | 3,890,891,000.00 |
| 投入资本(元) | 26,150,894,000.00 | 25,591,940,000.00 | 24,726,575,000.00 | 24,549,000,000.00 | 24,305,798,000.00 | 23,862,471,000.00 | 23,457,887,000.00 | 22,607,344,000.00 | 22,720,016,000.00 | 22,359,047,000.00 | 22,067,420,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,544,129,000.00 | 1,307,222,000.00 | 1,343,445,000.00 | 1,207,697,000.00 | 1,043,426,000.00 | 1,090,768,000.00 | 1,112,438,000.00 | 1,241,441,000.00 | 1,231,415,000.00 | 1,135,950,000.00 | 998,610,000.00 |
| 总营业收入TTM(元) | 5,021,081,000.00 | 4,890,039,000.00 | 4,702,748,000.00 | 4,695,991,000.00 | 4,713,731,000.00 | 4,545,843,000.00 | 4,485,809,000.00 | 4,324,385,000.00 | 4,113,928,000.00 | 3,952,311,000.00 | 3,890,891,000.00 |
| 归属母公司净利润TTM(元) | 615,610,000.00 | 618,858,000.00 | 521,716,000.00 | 501,557,000.00 | 477,588,000.00 | 405,700,000.00 | 463,349,000.00 | 483,602,000.00 | 535,178,000.00 | 548,650,000.00 | 600,035,000.00 |
| 所得税TTM(元) | 113,326,000.00 | 96,144,000.00 | 79,620,000.00 | 76,912,000.00 | 65,375,000.00 | 61,058,000.00 | 71,849,000.00 | 74,827,000.00 | 79,590,000.00 | 98,725,000.00 | 118,597,000.00 |