| 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) | 9.61 | 3.05 | -1.53 | 24.12 | 18.20 | 11.91 | 6.01 | 21.47 | 16.37 | 10.75 | 5.34 |
| 每股净资产(元) | 102.42 | 97.02 | 94.23 | 96.06 | 91.34 | 88.84 | 87.17 | 83.24 | 79.80 | 77.88 | 77.34 |
| 每股经营现金净流量(元) | 23.66 | 8.57 | 1.24 | 31.46 | 37.04 | 29.51 | 17.50 | 28.05 | 32.86 | 13.04 | 5.65 |
| 每股现金流量净额(元) | 7.83 | 1.22 | 3.25 | 2.23 | 16.81 | 19.90 | 19.88 | 2.13 | 18.68 | 3.46 | 4.36 |
| 每股营业收入(元) | 324.45 | 215.69 | 108.47 | 402.19 | 299.67 | 199.39 | 98.55 | 346.94 | 258.05 | 171.64 | 85.18 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 9.21 | 8.97 | 8.95 | 9.78 | 9.98 | 9.81 | 9.85 | 9.82 | 24.33 | 24.17 | 23.88 |
| 销售净利率(%) | 3.16 | 1.61 | -1.22 | 6.23 | 6.30 | 6.18 | 6.28 | 6.37 | 6.52 | 6.45 | 6.42 |
| 净资产收益率平均(%) | 9.67 | 3.15 | -1.61 | 26.88 | 20.86 | 13.85 | 7.05 | 26.91 | 20.98 | 13.97 | 6.96 |
| 总资产净利率(%) | 3.09 | 1.00 | -0.51 | 8.62 | 6.41 | 4.22 | 2.12 | 8.79 | 6.75 | 4.56 | 2.32 |
| 投入资本回报率ROIC(%) | 3.58 | 1.15 | -0.58 | 9.91 | 7.57 | 5.01 | 2.51 | 11.94 | 9.63 | 6.30 | 3.20 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 184.59 | 278.96 | 793,100.00 | 111.15 | 110.86 | 110.86 | 110.28 | 107.94 | 107.03 | 106.83 | 106.64 |
| 税项／利润总额(%) | 28.78 | 43.52 | 122,200.00 | 20.50 | 21.50 | 21.50 | 21.25 | 21.65 | 21.85 | 21.51 | 21.01 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.29 | 3.97 | 1.15 | 7.82 | 12.36 | 14.80 | 17.76 | 8.08 | 12.73 | 7.60 | 6.64 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 65.10 | 65.31 | 65.90 | 63.86 | 66.68 | 67.11 | 68.05 | 64.86 | 65.89 | 64.75 | 64.90 |
| 权益乘数 | 2.87 | 2.88 | 2.93 | 2.77 | 3.00 | 3.04 | 3.13 | 2.85 | 2.93 | 2.84 | 2.85 |
| 产权比率 | 2.06 | 2.09 | 2.16 | 1.97 | 2.23 | 2.28 | 2.37 | 2.05 | 2.15 | 2.05 | 1.97 |
| 流动资产／总资产(%) | 30.82 | 32.17 | 31.29 | 28.66 | 32.58 | 32.08 | 33.10 | 28.11 | 34.12 | 29.70 | 31.20 |
| 非流动资产／总资产(%) | 69.18 | 67.83 | 68.71 | 71.34 | 67.42 | 67.92 | 66.90 | 71.89 | 65.88 | 70.30 | 68.80 |
| 流动负债／负债合计(%) | 52.12 | 56.03 | 55.76 | 56.67 | 60.71 | 60.09 | 60.34 | 56.00 | 63.03 | 59.51 | 61.40 |
| 非流动负债／负债合计(%) | 47.88 | 43.97 | 44.24 | 43.33 | 39.29 | 39.91 | 39.66 | 44.00 | 36.97 | 40.49 | 38.60 |
| 归属母公司股东的权益／投入资本(%) | 36.79 | 35.76 | 35.30 | 37.27 | 36.16 | 36.03 | 34.98 | 36.38 | 38.10 | 36.92 | 38.12 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.91 | 0.88 | 0.85 | 0.79 | 0.80 | 0.80 | 0.81 | 0.77 | 0.82 | 0.77 | 0.78 |
| 速动比率 | 0.91 | 0.88 | 0.85 | 0.79 | 0.80 | 0.80 | 0.81 | 0.77 | 0.82 | 0.77 | 0.78 |
| 货币资金／流动负债(%) | 31.90 | 25.11 | 27.21 | 25.67 | 34.08 | 37.01 | 35.98 | 26.18 | 38.49 | 27.75 | 28.90 |
| 营业利润／流动负债(%) | 24.14 | 15.10 | 7.59 | 32.67 | 21.61 | 14.29 | 6.94 | 31.86 | 21.34 | 15.88 | 7.88 |
| 经营活动产生的现金流量净额／流动负债(%) | 21.50 | 7.54 | 1.10 | 29.35 | 30.01 | 24.22 | 14.02 | 29.37 | 30.45 | 13.74 | 6.03 |
| 归属母公司股东的权益／负债合计(%) | 48.52 | 47.83 | 46.28 | 50.78 | 44.92 | 43.80 | 42.12 | 48.80 | 46.61 | 48.86 | 50.68 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.21 | 4.22 | 0.61 | 16.63 | 18.22 | 14.55 | 8.46 | 16.44 | 19.19 | 8.18 | 3.70 |
| 营业利润／负债合计(%) | 12.58 | 8.46 | 4.23 | 18.51 | 13.12 | 8.59 | 4.19 | 17.84 | 13.45 | 9.45 | 4.84 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 6.11 | 2.10 | 0.19 | 11.40 | 16.04 | 21.72 | 28.22 | 15.79 | 14.09 | 9.45 | 7.83 |
| 每股净资产同比增长率(%) | 12.13 | 9.21 | 8.10 | 15.40 | 14.46 | 14.07 | 12.71 | 9.15 | 7.07 | 6.42 | 10.10 |
| 总负债同比增长率(%) | 3.60 | -0.63 | -2.99 | 9.69 | 17.45 | 26.14 | 34.45 | 17.41 | 15.70 | 8.82 | 6.69 |
| 基本每股收益同比增长率(%) | -47.20 | -74.39 | -125.46 | 12.34 | 11.18 | 10.79 | 12.55 | 17.13 | 16.93 | 11.28 | 3.89 |
| 归属母公司股东的权益同比增长率(%) | 11.88 | 8.51 | 6.61 | 14.12 | 13.19 | 13.09 | 11.74 | 8.38 | 6.22 | 5.51 | 9.58 |
| 营业利润同比增长率(%) | -0.63 | -2.09 | -1.92 | 13.80 | 14.51 | 14.64 | 16.35 | 18.63 | 16.90 | 10.73 | 3.13 |
| 营业收入同比增长率(%) | 8.04 | 7.48 | 8.56 | 14.64 | 14.84 | 15.18 | 14.70 | 12.71 | 12.87 | 13.40 | 14.18 |
| 股东权益合计同比增长率(%) | 11.15 | 7.68 | 6.95 | 14.56 | 13.34 | 13.59 | 16.71 | 12.90 | 11.11 | 10.65 | 10.01 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 3.51 | 2.33 | 1.19 | 5.04 | 3.44 | 2.33 | 1.13 | 9.04 | 5.64 | 4.52 | 2.24 |
| 固定资产周转率次(次) | 27.74 | 18.70 | 9.12 | 34.44 | 26.15 | 17.56 | 8.85 | 64.01 | 50.98 | 34.07 | 17.46 |
| 总资产周转率次(次) | 1.05 | 0.71 | 0.36 | 1.43 | 1.05 | 0.70 | 0.35 | 1.75 | 1.31 | 0.90 | 0.46 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -6,261,000,000.00 | -15,262,000,000.00 | -13,499,000,000.00 | 2,062,000,000.00 | 70,000,000.00 | 17,201,000,000.00 | 16,431,000,000.00 | 1,990,000,000.00 | 17,760,000,000.00 | 4,780,000,000.00 | 5,527,000,000.00 |
| 利润总额TTM(元) | 20,139,000,000.00 | 20,217,000,000.00 | 21,781,000,000.00 | 29,112,000,000.00 | 28,468,000,000.00 | 27,722,000,000.00 | 27,158,000,000.00 | 26,343,000,000.00 | 25,238,000,000.00 | 23,582,000,000.00 | 22,485,000,000.00 |
| 毛利TTM(元) | 36,235,000,000.00 | 36,019,000,000.00 | 36,202,000,000.00 | 36,330,000,000.00 | 35,540,000,000.00 | 34,297,000,000.00 | 33,153,000,000.00 | 31,835,000,000.00 | 76,319,000,000.00 | 73,599,000,000.00 | 71,071,000,000.00 |
| 投入资本(元) | 256,989,000,000.00 | 249,895,000,000.00 | 245,566,000,000.00 | 238,130,000,000.00 | 233,662,000,000.00 | 228,548,000,000.00 | 232,456,000,000.00 | 213,765,000,000.00 | 195,944,000,000.00 | 197,253,000,000.00 | 190,875,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 16,642,000,000.00 | 9,599,000,000.00 | 13,885,000,000.00 | 29,068,000,000.00 | 29,728,000,000.00 | 41,375,000,000.00 | 37,214,000,000.00 | 26,206,000,000.00 | 33,957,000,000.00 | 22,988,000,000.00 | 21,657,000,000.00 |
| 总营业收入TTM(元) | 393,898,000,000.00 | 385,439,000,000.00 | 379,487,000,000.00 | 371,622,000,000.00 | 359,982,000,000.00 | 348,515,000,000.00 | 335,944,000,000.00 | 324,162,000,000.00 | 315,118,000,000.00 | 306,561,000,000.00 | 297,550,000,000.00 |
| 归属母公司净利润TTM(元) | 14,317,000,000.00 | 14,103,000,000.00 | 15,361,000,000.00 | 22,381,000,000.00 | 21,687,000,000.00 | 21,108,000,000.00 | 20,704,000,000.00 | 20,120,000,000.00 | 19,430,000,000.00 | 18,254,000,000.00 | 17,450,000,000.00 |
| 所得税TTM(元) | 5,006,000,000.00 | 5,304,000,000.00 | 5,632,000,000.00 | 5,968,000,000.00 | 6,091,000,000.00 | 5,999,000,000.00 | 5,893,000,000.00 | 5,704,000,000.00 | 5,316,000,000.00 | 4,853,000,000.00 | 4,583,000,000.00 |