| 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) | 9.47 | 7.59 | 5.80 | 6.06 | 4.30 | 2.62 | 1.25 | 7.52 | 5.31 | 3.45 | 1.73 |
| 每股净资产(元) | 41.49 | 40.57 | 42.45 | 37.02 | 36.12 | 34.94 | 35.82 | 33.96 | 32.56 | 32.35 | 33.70 |
| 每股经营现金净流量(元) | 8.01 | 4.69 | 2.34 | 10.12 | 6.39 | 3.87 | 1.84 | 7.78 | 4.79 | 2.95 | 1.65 |
| 每股现金流量净额(元) | -0.63 | -1.58 | -1.59 | 1.84 | 0.14 | -0.58 | -0.93 | -0.36 | -1.20 | -1.41 | -0.68 |
| 每股营业收入(元) | 38.68 | 25.41 | 12.38 | 51.39 | 38.19 | 25.37 | 12.11 | 51.19 | 37.21 | 24.24 | 11.67 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 34.58 | 34.46 | 34.56 | 31.53 | 31.42 | 30.88 | 30.90 | 32.21 | 32.67 | 32.81 | 32.22 |
| 销售净利率(%) | 24.77 | 30.06 | 47.06 | 11.91 | 11.32 | 10.37 | 10.34 | 14.91 | 14.43 | 14.39 | 14.82 |
| 净资产收益率平均(%) | 24.12 | 19.53 | 14.61 | 17.09 | 12.26 | 7.61 | 3.58 | 22.65 | 16.33 | 10.69 | 5.23 |
| 总资产净利率(%) | 13.08 | 10.53 | 8.05 | 8.99 | 6.39 | 3.93 | 1.88 | 11.50 | 8.04 | 5.25 | 2.64 |
| 投入资本回报率ROIC(%) | 14.14 | 11.30 | 8.64 | 9.66 | 6.78 | 4.14 | 1.98 | 12.22 | 8.48 | 5.53 | 2.80 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.23 | 100.29 | 99.86 | 101.59 | 102.14 | 102.87 | 103.51 | 100.84 | 100.72 | 100.29 | 99.26 |
| 税项／利润总额(%) | -36.36 | -69.19 | -158.08 | 16.05 | 17.32 | 18.51 | 17.94 | 11.20 | 17.40 | 17.92 | 16.25 |
| 经营活动产生的现金流量净额／营业收入(%) | 20.68 | 18.33 | 18.77 | 19.53 | 16.62 | 15.19 | 15.13 | 15.16 | 12.78 | 12.08 | 13.93 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 44.30 | 44.97 | 42.57 | 46.32 | 47.21 | 48.23 | 46.29 | 47.57 | 50.64 | 50.82 | 48.02 |
| 权益乘数 | 1.80 | 1.82 | 1.74 | 1.86 | 1.89 | 1.93 | 1.86 | 1.91 | 2.03 | 2.03 | 1.92 |
| 产权比率 | 0.80 | 0.82 | 0.75 | 0.87 | 0.90 | 0.94 | 0.87 | 0.92 | 1.04 | 1.04 | 0.93 |
| 流动资产／总资产(%) | 33.68 | 32.88 | 32.25 | 36.35 | 35.25 | 34.62 | 34.27 | 34.97 | 35.52 | 34.58 | 33.84 |
| 非流动资产／总资产(%) | 66.32 | 67.12 | 67.75 | 63.65 | 64.75 | 65.38 | 65.73 | 65.03 | 64.48 | 65.42 | 66.16 |
| 流动负债／负债合计(%) | 50.45 | 50.30 | 40.84 | 44.38 | 41.56 | 42.39 | 44.71 | 46.86 | 46.79 | 46.29 | 41.57 |
| 非流动负债／负债合计(%) | 49.55 | 49.70 | 59.16 | 55.62 | 58.44 | 57.61 | 55.29 | 53.14 | 53.21 | 53.71 | 58.43 |
| 归属母公司股东的权益／投入资本(%) | 59.29 | 57.80 | 60.29 | 57.91 | 55.46 | 53.81 | 55.55 | 55.12 | 51.08 | 50.70 | 54.23 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.51 | 1.45 | 1.86 | 1.77 | 1.80 | 1.69 | 1.66 | 1.57 | 1.50 | 1.47 | 1.69 |
| 速动比率 | 0.99 | 0.92 | 1.16 | 1.20 | 1.14 | 1.05 | 0.99 | 0.99 | 0.90 | 0.88 | 1.03 |
| 货币资金／流动负债(%) | 28.71 | 22.78 | 29.17 | 37.22 | 26.56 | 20.60 | 17.94 | 23.49 | 16.21 | 14.84 | 22.98 |
| 营业利润／流动负债(%) | 41.92 | 26.92 | 17.40 | 51.62 | 39.20 | 23.65 | 11.36 | 59.50 | 41.44 | 27.29 | 15.72 |
| 经营活动产生的现金流量净额／流动负债(%) | 47.59 | 27.68 | 17.93 | 70.18 | 46.83 | 27.66 | 13.14 | 53.28 | 30.13 | 18.73 | 12.45 |
| 归属母公司股东的权益／负债合计(%) | 124.54 | 121.29 | 133.74 | 114.86 | 110.78 | 106.33 | 114.96 | 109.28 | 96.51 | 95.78 | 107.19 |
| 经营活动产生的现金流量净额／负债合计(%) | 24.01 | 13.92 | 7.32 | 31.14 | 19.46 | 11.72 | 5.88 | 24.97 | 14.10 | 8.67 | 5.17 |
| 营业利润／负债合计(%) | 21.15 | 13.54 | 7.11 | 22.91 | 16.29 | 10.03 | 5.08 | 27.88 | 19.39 | 12.63 | 6.54 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.52 | 6.21 | 8.05 | 4.48 | 1.65 | 0.18 | -0.26 | -3.17 | 1.38 | 2.31 | 5.64 |
| 每股净资产同比增长率(%) | 14.87 | 16.11 | 18.51 | 9.02 | 10.92 | 8.01 | 6.31 | 4.44 | 6.51 | 10.69 | 13.15 |
| 总负债同比增长率(%) | -1.00 | -0.96 | -0.64 | 1.74 | -5.24 | -4.93 | -3.85 | -7.74 | -0.78 | -2.52 | -0.06 |
| 基本每股收益同比增长率(%) | 120.23 | 189.69 | 364.00 | -19.41 | -19.02 | -24.06 | -27.75 | 9.78 | 19.86 | 28.73 | 50.43 |
| 归属母公司股东的权益同比增长率(%) | 11.30 | 12.97 | 15.59 | 6.93 | 8.77 | 5.54 | 3.12 | 1.58 | 3.86 | 7.99 | 11.75 |
| 营业利润同比增长率(%) | 28.52 | 33.78 | 39.04 | -16.40 | -20.37 | -24.55 | -25.30 | 13.23 | 18.15 | 29.91 | 50.00 |
| 营业收入同比增长率(%) | -1.85 | -2.54 | -0.26 | -1.52 | 0.65 | 2.25 | 0.60 | 9.10 | 7.36 | 7.78 | 8.40 |
| 股东权益合计同比增长率(%) | 11.34 | 12.89 | 15.53 | 6.96 | 8.72 | 5.47 | 3.06 | 1.39 | 3.69 | 7.83 | 11.51 |
| 营运能力： | |||||||||||
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 338,000,000.00 | 338,000,000.00 | 271,000,000.00 | 377,000,000.00 | 573,000,000.00 | 311,000,000.00 | 156,000,000.00 | -189,000,000.00 | -115,000,000.00 | -596,000,000.00 | -999,000,000.00 |
| 利润总额TTM(元) | 2,774,000,000.00 | 2,774,000,000.00 | 2,644,000,000.00 | 2,482,000,000.00 | 2,268,000,000.00 | 2,286,000,000.00 | 2,370,000,000.00 | 2,541,000,000.00 | 2,733,000,000.00 | 2,708,000,000.00 | 2,705,000,000.00 |
| 毛利TTM(元) | 5,358,000,000.00 | 5,358,000,000.00 | 5,271,000,000.00 | 5,192,000,000.00 | 5,055,000,000.00 | 5,119,000,000.00 | 5,148,000,000.00 | 5,201,000,000.00 | 5,244,000,000.00 | 5,158,000,000.00 | 5,098,000,000.00 |
| 投入资本(元) | 21,306,000,000.00 | 21,537,000,000.00 | 21,788,000,000.00 | 19,947,000,000.00 | 20,463,000,000.00 | 20,479,000,000.00 | 20,456,000,000.00 | 19,599,000,000.00 | 20,425,000,000.00 | 20,595,000,000.00 | 20,319,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,573,000,000.00 | 3,573,000,000.00 | 3,346,000,000.00 | 3,270,000,000.00 | 3,132,000,000.00 | 2,938,000,000.00 | 2,738,000,000.00 | 2,517,000,000.00 | 2,468,000,000.00 | 2,298,000,000.00 | 2,401,000,000.00 |
| 总营业收入TTM(元) | 15,812,000,000.00 | 15,812,000,000.00 | 15,831,000,000.00 | 16,024,000,000.00 | 16,034,000,000.00 | 16,358,000,000.00 | 16,457,000,000.00 | 16,304,000,000.00 | 16,281,000,000.00 | 15,740,000,000.00 | 15,488,000,000.00 |
| 归属母公司净利润TTM(元) | 3,469,000,000.00 | 3,469,000,000.00 | 3,424,000,000.00 | 3,316,000,000.00 | 1,910,000,000.00 | 2,066,000,000.00 | 2,132,000,000.00 | 2,259,000,000.00 | 2,428,000,000.00 | 2,514,000,000.00 | 2,500,000,000.00 |
| 所得税TTM(元) | -697,000,000.00 | -697,000,000.00 | -782,000,000.00 | -828,000,000.00 | 364,000,000.00 | 227,000,000.00 | 247,000,000.00 | 283,000,000.00 | 306,000,000.00 | 195,000,000.00 | 203,000,000.00 |