| 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) | 5.22 | 3.76 | 2.25 | 6.98 | 4.68 | 2.87 | 1.38 | 6.52 | 4.46 | 2.81 | 1.30 |
| 每股净资产(元) | 8.32 | 9.03 | 9.53 | 9.27 | 9.05 | 8.78 | 9.19 | 9.60 | 9.24 | 9.38 | 9.91 |
| 每股经营现金净流量(元) | - | 5.63 | 2.37 | 12.06 | 8.87 | 5.98 | 2.53 | 11.52 | 8.67 | 5.78 | 2.41 |
| 每股现金流量净额(元) | - | 0.20 | 0.25 | 1.68 | 0.45 | 0.66 | 1.63 | 0.27 | 0.21 | 0.02 | -0.06 |
| 每股营业收入(元) | 13.43 | 8.90 | 4.43 | 17.36 | 12.66 | 8.31 | 4.13 | 16.18 | 11.90 | 7.87 | 3.94 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 44.67 | 48.63 | 58.31 | 46.25 | 42.54 | 39.58 | 38.44 | 46.35 | 43.16 | 41.07 | 37.68 |
| 净资产收益率平均(%) | 59.37 | 41.12 | 23.90 | 74.11 | 50.39 | 31.28 | 14.74 | 65.83 | 45.90 | 28.76 | 12.92 |
| 总资产净利率(%) | 5.04 | 3.63 | 2.16 | 6.79 | 4.65 | 2.86 | 1.37 | 6.41 | 4.40 | 2.77 | 1.27 |
| 投入资本回报率ROIC(%) | 5.41 | 3.84 | 2.28 | 7.12 | 4.85 | 2.98 | 1.43 | 6.70 | 4.62 | 2.90 | 1.33 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 115.32 | 105.58 | 87.80 | 107.26 | 114.64 | 122.65 | 127.63 | 105.35 | 113.08 | 117.90 | 127.05 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 63.30 | 53.59 | 69.46 | 70.05 | 71.98 | 61.35 | 71.18 | 72.84 | 73.49 | 61.10 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 90.02 | 89.25 | 88.84 | 89.24 | 89.04 | 89.25 | 88.96 | 88.42 | 87.69 | 87.61 | 87.17 |
| 权益乘数 | 10.02 | 9.31 | 8.96 | 9.30 | 9.12 | 9.30 | 9.05 | 8.63 | 8.12 | 8.07 | 7.80 |
| 产权比率 | 11.04 | 10.12 | 9.64 | 10.12 | 9.94 | 10.20 | 9.86 | 9.30 | 9.52 | 9.44 | 8.96 |
| 归属母公司股东的权益／投入资本(%) | 8.90 | 9.35 | 9.77 | 9.32 | 9.36 | 9.17 | 9.54 | 9.90 | 9.69 | 9.75 | 10.21 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 9.06 | 9.88 | 10.38 | 9.88 | 10.06 | 9.80 | 10.14 | 10.75 | 10.51 | 10.60 | 11.16 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 6.16 | 2.58 | 12.85 | 9.86 | 6.69 | 2.80 | 12.90 | 9.86 | 6.53 | 2.72 |
| 营业利润／负债合计(%) | 7.54 | 5.00 | 2.46 | 9.17 | 6.86 | 4.51 | 2.24 | 8.85 | 6.60 | 4.30 | 2.13 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.94 | 1.70 | 1.20 | 3.85 | 0.52 | -0.79 | -0.46 | -2.27 | -3.39 | -5.02 | -2.79 |
| 每股净资产同比增长率(%) | -8.12 | 2.90 | 3.75 | -3.38 | -2.07 | -6.46 | -7.28 | -6.16 | -10.10 | -4.60 | 6.21 |
| 总负债同比增长率(%) | 2.05 | 1.70 | 1.06 | 4.83 | 2.06 | 1.07 | 1.58 | -0.64 | -2.57 | -5.33 | -4.03 |
| 基本每股收益同比增长率(%) | 11.54 | 31.01 | 63.04 | 7.06 | 4.93 | 2.14 | 6.15 | -4.68 | -15.85 | -13.27 | -4.41 |
| 归属母公司股东的权益同比增长率(%) | -8.11 | 2.54 | 3.42 | -3.69 | -2.28 | -6.50 | -7.74 | -6.63 | -10.56 | -4.97 | 6.25 |
| 营业利润同比增长率(%) | 12.02 | 12.77 | 10.93 | 8.65 | 6.08 | 5.89 | 6.82 | 7.06 | 4.26 | 3.13 | 2.61 |
| 营业收入同比增长率(%) | 6.06 | 6.63 | 6.79 | 6.94 | 6.16 | 5.62 | 4.24 | 3.41 | 2.66 | 3.27 | 4.51 |
| 股东权益合计同比增长率(%) | -8.04 | 1.69 | 2.31 | -3.56 | -10.50 | -13.91 | -14.30 | -13.11 | -8.83 | -2.80 | 6.54 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.13 | 0.09 | 0.04 | 0.17 | 0.13 | 0.08 | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 396,968,000.00 | 396,968,000.00 | 95,682,000.00 | 547,363,000.00 | 167,511,000.00 | 296,225,000.00 | 640,494,000.00 | 87,692,000.00 | 163,097,000.00 | -749,559,000.00 | -420,908,000.00 |
| 利润总额TTM(元) | 2,816,758,000.00 | 2,950,849,000.00 | 2,955,752,000.00 | 2,617,018,000.00 | 2,530,270,000.00 | 2,471,355,000.00 | 2,483,330,000.00 | 2,452,385,000.00 | 2,253,367,000.00 | 2,410,168,000.00 | 2,546,557,000.00 |
| 投入资本(元) | 30,496,716,000.00 | 31,500,411,000.00 | 31,789,567,000.00 | 32,449,740,000.00 | 31,535,432,000.00 | 31,325,938,000.00 | 31,468,595,000.00 | 31,704,279,000.00 | 31,178,807,000.00 | 31,512,126,000.00 | 31,901,273,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,808,875,000.00 | 3,808,875,000.00 | 3,875,215,000.00 | 3,930,793,000.00 | 3,826,181,000.00 | 3,831,965,000.00 | 3,803,416,000.00 | 3,766,604,000.00 | 3,719,393,000.00 | 3,652,464,000.00 | 3,553,509,000.00 |
| 总营业收入TTM(元) | 5,909,004,000.00 | 5,839,242,000.00 | 5,750,577,000.00 | 5,658,836,000.00 | 5,531,295,000.00 | 5,436,134,000.00 | 5,346,374,000.00 | 5,291,447,000.00 | 5,217,687,000.00 | 5,198,455,000.00 | 5,172,760,000.00 |
| 归属母公司净利润TTM(元) | 2,451,145,000.00 | 2,570,123,000.00 | 2,563,001,000.00 | 2,283,126,000.00 | 2,209,432,000.00 | 2,154,331,000.00 | 2,164,732,000.00 | 2,139,535,000.00 | 1,968,990,000.00 | 2,109,888,000.00 | 2,230,401,000.00 |