| 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) | 1.38 | 0.89 | 0.37 | 2.11 | 1.72 | 1.22 | 0.63 | 2.29 | 1.59 | 1.16 | 0.56 |
| 每股净资产(元) | 20.51 | 18.77 | 18.59 | 18.90 | 17.16 | 17.73 | 18.06 | 17.06 | 16.24 | 17.67 | 18.20 |
| 每股经营现金净流量(元) | 2.00 | 0.61 | 0.43 | 2.50 | 1.55 | 0.63 | 0.21 | 3.32 | 1.95 | 1.61 | 0.63 |
| 每股现金流量净额(元) | 4.09 | 1.83 | 4.85 | -4.80 | -2.36 | -1.43 | -2.56 | -19.46 | -14.71 | -9.54 | -1.57 |
| 每股营业收入(元) | 5.79 | 3.80 | 1.91 | 8.21 | 6.14 | 4.16 | 2.09 | 7.72 | 5.58 | 3.58 | 1.71 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 25.80 | 24.99 | 21.06 | 27.38 | 29.19 | 30.53 | 31.37 | 31.12 | 29.92 | 33.79 | 34.27 |
| 净资产收益率平均(%) | 7.53 | 5.02 | 2.14 | 12.43 | 10.50 | 7.32 | 3.73 | 13.10 | 9.31 | 6.49 | 3.10 |
| 总资产净利率(%) | 0.88 | 0.57 | 0.24 | 1.35 | 1.09 | 0.77 | 0.40 | 1.41 | 0.97 | 0.70 | 0.34 |
| 投入资本回报率ROIC(%) | 0.93 | 0.60 | 0.25 | 1.43 | 1.17 | 0.82 | 0.42 | 1.62 | 1.13 | 0.83 | 0.41 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 121.63 | 123.32 | 132.76 | 121.21 | 118.63 | 116.68 | 117.11 | 109.42 | 107.93 | 101.66 | 94.87 |
| 税项／利润总额(%) | 19.92 | 20.20 | 20.69 | 20.44 | 21.21 | 21.36 | 22.43 | 21.94 | 22.16 | 21.57 | 21.94 |
| 经营活动产生的现金流量净额／营业收入(%) | 34.51 | 16.01 | 22.67 | 30.46 | 25.20 | 15.17 | 10.05 | 42.99 | 35.02 | 44.97 | 36.52 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 88.10 | 88.83 | 88.98 | 88.51 | 89.50 | 89.30 | 89.03 | 89.72 | 90.38 | 89.74 | 89.65 |
| 权益乘数 | 8.41 | 8.96 | 9.07 | 8.70 | 9.53 | 9.34 | 9.12 | 9.73 | 10.40 | 9.75 | 9.66 |
| 产权比率 | 7.43 | 7.97 | 8.09 | 7.73 | 8.54 | 8.35 | 8.13 | 8.73 | 9.40 | 8.75 | 8.66 |
| 归属母公司股东的权益／投入资本(%) | 12.72 | 11.80 | 11.87 | 11.99 | 11.14 | 11.42 | 11.62 | 11.08 | 10.68 | 11.76 | 12.47 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 13.47 | 12.55 | 12.37 | 12.94 | 11.71 | 11.97 | 12.30 | 11.45 | 10.64 | 11.43 | 11.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.31 | 0.41 | 0.29 | 1.71 | 1.06 | 0.43 | 0.14 | 2.23 | 1.28 | 1.04 | 0.40 |
| 营业利润／负债合计(%) | 1.49 | 0.98 | 0.45 | 2.35 | 1.84 | 1.27 | 0.67 | 2.26 | 1.52 | 1.02 | 0.45 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.47 | -1.03 | 0.50 | -1.95 | -2.65 | -3.26 | -6.06 | -4.74 | 1.05 | 3.40 | 7.01 |
| 每股净资产同比增长率(%) | 19.54 | 5.83 | 2.89 | 10.73 | 5.66 | 0.37 | -0.76 | -12.29 | -16.69 | -7.61 | -2.09 |
| 总负债同比增长率(%) | 0.87 | -1.54 | 0.44 | -3.28 | -3.59 | -3.74 | -6.71 | -3.69 | 3.70 | 5.13 | 8.59 |
| 基本每股收益同比增长率(%) | -19.77 | -27.05 | -41.27 | -7.86 | 8.18 | 5.17 | 12.50 | -8.76 | -23.19 | -18.31 | -12.50 |
| 归属母公司股东的权益同比增长率(%) | 16.00 | 3.19 | 0.95 | 9.29 | 6.11 | 0.80 | -0.58 | -12.98 | -18.45 | -9.56 | -4.93 |
| 营业利润同比增长率(%) | -18.55 | -24.12 | -33.33 | 0.41 | 17.15 | 20.74 | 38.74 | 16.95 | 6.03 | 7.48 | -2.06 |
| 营业收入同比增长率(%) | -8.62 | -11.00 | -10.46 | 5.00 | 10.57 | 16.76 | 22.01 | 12.07 | 8.53 | 4.92 | -0.56 |
| 股东权益合计同比增长率(%) | 16.14 | 3.25 | 1.04 | 9.67 | 6.27 | 0.93 | -0.47 | -12.96 | -18.53 | -9.56 | -4.93 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 3.20 | 2.13 | 1.07 | 4.51 | 3.46 | 2.34 | 1.14 | 4.09 | 2.93 | 1.87 | 0.89 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,505,000,000.00 | -1,407,000,000.00 | 2,417,000,000.00 | -4,426,000,000.00 | -6,650,000,000.00 | -10,614,000,000.00 | -19,112,000,000.00 | -18,184,000,000.00 | -11,841,000,000.00 | -5,094,000,000.00 | 3,025,000,000.00 |
| 利润总额TTM(元) | 2,168,000,000.00 | 2,179,000,000.00 | 2,282,000,000.00 | 2,607,000,000.00 | 3,008,000,000.00 | 2,951,000,000.00 | 2,963,000,000.00 | 2,876,000,000.00 | 2,545,000,000.00 | 2,814,000,000.00 | 3,095,000,000.00 |
| 投入资本(元) | 146,854,000,000.00 | 145,540,000,000.00 | 143,625,000,000.00 | 145,329,000,000.00 | 144,583,000,000.00 | 145,748,000,000.00 | 145,283,000,000.00 | 143,989,000,000.00 | 142,132,000,000.00 | 140,408,000,000.00 | 136,137,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,673,000,000.00 | 2,272,000,000.00 | 2,508,000,000.00 | 2,308,000,000.00 | 2,729,000,000.00 | 2,190,000,000.00 | 2,714,000,000.00 | 3,102,000,000.00 | 2,587,000,000.00 | 3,107,000,000.00 | 2,895,000,000.00 |
| 总营业收入TTM(元) | 7,079,000,000.00 | 7,146,000,000.00 | 7,372,000,000.00 | 7,576,000,000.00 | 7,766,000,000.00 | 7,776,000,000.00 | 7,567,000,000.00 | 7,215,000,000.00 | 6,848,000,000.00 | 6,595,000,000.00 | 6,429,000,000.00 |
| 归属母公司净利润TTM(元) | 1,750,000,000.00 | 1,750,000,000.00 | 1,830,000,000.00 | 2,074,000,000.00 | 2,368,000,000.00 | 2,307,000,000.00 | 2,309,000,000.00 | 2,245,000,000.00 | 1,998,000,000.00 | 2,220,000,000.00 | 2,427,000,000.00 |
| 所得税TTM(元) | 418,000,000.00 | 429,000,000.00 | 452,000,000.00 | 533,000,000.00 | 640,000,000.00 | 644,000,000.00 | 654,000,000.00 | 631,000,000.00 | 547,000,000.00 | 594,000,000.00 | 668,000,000.00 |