| 2024年年报 | 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) | 9.74 | 7.09 | 4.68 | 2.39 | 8.29 | 6.03 | 4.03 | 1.99 | 7.01 | 5.15 | 3.54 | 1.84 |
| 每股净资产(元) | 20.95 | 21.71 | 22.15 | 21.64 | 20.95 | 20.94 | 20.58 | 19.63 | 18.83 | 18.75 | 18.91 | 18.89 |
| 每股经营现金净流量(元) | 10.68 | 7.11 | 4.45 | 1.98 | 11.30 | 7.48 | 4.31 | 2.23 | 10.02 | 6.86 | 4.08 | 2.22 |
| 每股现金流量净额(元) | -1.19 | -1.48 | -1.66 | -1.28 | 0.87 | 0.36 | -0.67 | -1.06 | 0.31 | -0.42 | -1.73 | -0.77 |
| 每股营业收入(元) | 19.23 | 14.38 | 9.52 | 4.70 | 17.66 | 12.91 | 8.50 | 4.22 | 15.51 | 11.38 | 7.49 | 3.68 |
| 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 | 100.00 |
| 销售净利率(%) | 54.95 | 54.83 | 54.87 | 56.64 | 52.90 | 52.37 | 52.99 | 52.66 | 51.03 | 51.19 | 53.38 | 56.08 |
| 净资产收益率平均(%) | 50.71 | 36.77 | 24.12 | 12.46 | 46.49 | 33.78 | 22.76 | 11.53 | 40.88 | 30.15 | 20.67 | 10.73 |
| 总资产净利率(%) | 21.34 | 15.89 | 10.45 | 5.38 | 19.63 | 14.41 | 9.79 | 4.89 | 17.76 | 13.09 | 9.24 | 4.80 |
| 投入资本回报率ROIC(%) | 25.19 | 18.94 | 12.44 | 6.43 | 23.99 | 17.56 | 11.82 | 5.89 | 21.96 | 15.99 | 11.19 | 5.93 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 98.66 | 98.30 | 97.86 | 98.54 | 99.82 | 100.32 | 101.67 | 102.27 | 103.73 | 103.45 | 101.47 | 97.53 |
| 税项／利润总额(%) | 17.45 | 17.78 | 17.33 | 19.07 | 17.89 | 18.24 | 17.74 | 16.03 | 17.53 | 16.97 | 19.42 | 19.15 |
| 经营活动产生的现金流量净额／营业收入(%) | 55.53 | 50.50 | 46.83 | 41.86 | 63.56 | 57.51 | 50.44 | 52.56 | 64.31 | 60.28 | 54.19 | 59.95 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 58.59 | 56.36 | 56.18 | 56.53 | 57.20 | 56.32 | 55.55 | 56.76 | 58.39 | 58.46 | 56.01 | 55.82 |
| 权益乘数 | 2.41 | 2.29 | 2.28 | 2.30 | 2.34 | 2.29 | 2.25 | 2.31 | 2.40 | 2.41 | 2.27 | 2.26 |
| 产权比率 | 1.41 | 1.29 | 1.28 | 1.30 | 1.34 | 1.29 | 1.25 | 1.31 | 1.40 | 1.41 | 1.27 | 1.26 |
| 流动资产／总资产(%) | 36.01 | 34.09 | 35.47 | 35.81 | 37.05 | 35.49 | 33.03 | 32.63 | 35.33 | 33.92 | 29.45 | 31.62 |
| 非流动资产／总资产(%) | 63.99 | 65.91 | 64.53 | 64.19 | 62.95 | 64.51 | 66.97 | 67.37 | 64.67 | 66.08 | 70.55 | 68.38 |
| 流动负债／负债合计(%) | 47.89 | 44.07 | 45.16 | 43.80 | 44.62 | 42.25 | 39.63 | 39.93 | 41.77 | 40.68 | 40.82 | 40.60 |
| 非流动负债／负债合计(%) | 52.11 | 55.93 | 54.84 | 56.20 | 55.38 | 57.75 | 60.37 | 60.07 | 58.23 | 59.32 | 59.18 | 59.40 |
| 归属母公司股东的权益／投入资本(%) | 47.42 | 50.87 | 50.98 | 51.06 | 52.19 | 52.93 | 52.89 | 51.25 | 50.97 | 49.72 | 51.78 | 53.85 |
| 偿债能力： | ||||||||||||
| 流动比率 | 1.28 | 1.37 | 1.40 | 1.45 | 1.45 | 1.49 | 1.50 | 1.44 | 1.45 | 1.43 | 1.29 | 1.40 |
| 速动比率 | 1.28 | 1.37 | 1.40 | 1.45 | 1.45 | 1.49 | 1.50 | 1.44 | 1.45 | 1.43 | 1.29 | 1.40 |
| 货币资金／流动负债(%) | 45.16 | 57.26 | 55.42 | 60.05 | 70.51 | 73.43 | 72.48 | 68.90 | 75.24 | 69.17 | 65.76 | 79.28 |
| 营业利润／流动负债(%) | 88.98 | 76.27 | 48.24 | 26.31 | 90.92 | 72.77 | 54.59 | 26.30 | 90.22 | 67.59 | 51.21 | 25.72 |
| 经营活动产生的现金流量净额／流动负债(%) | 75.23 | 58.76 | 34.77 | 15.97 | 89.86 | 65.13 | 42.05 | 21.55 | 90.39 | 63.88 | 41.28 | 22.79 |
| 归属母公司股东的权益／负债合计(%) | 70.68 | 77.43 | 77.98 | 76.89 | 74.82 | 77.57 | 80.03 | 76.19 | 71.28 | 71.07 | 78.55 | 79.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 36.03 | 25.89 | 15.70 | 6.99 | 40.09 | 27.52 | 16.67 | 8.61 | 37.76 | 25.98 | 16.85 | 9.25 |
| 营业利润／负债合计(%) | 42.61 | 33.61 | 21.78 | 11.52 | 40.57 | 30.74 | 21.64 | 10.50 | 37.69 | 27.49 | 20.90 | 10.44 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | 4.43 | 2.02 | 6.51 | 7.05 | 5.85 | 4.48 | 6.05 | 4.22 | 3.14 | 3.31 | 2.01 | 1.87 |
| 每股净资产同比增长率(%) | 0.02 | 3.70 | 7.62 | 10.24 | 11.27 | 11.63 | 8.82 | 3.92 | -3.24 | -3.52 | -2.17 | -2.14 |
| 总负债同比增长率(%) | 6.97 | 2.11 | 7.73 | 6.63 | 3.70 | 0.65 | 5.17 | 5.96 | 10.18 | 11.24 | 7.81 | 6.99 |
| 基本每股收益同比增长率(%) | 17.49 | 17.58 | 16.13 | 20.10 | 18.26 | 17.09 | 13.84 | 8.15 | 24.51 | 29.07 | 26.43 | 29.58 |
| 归属母公司股东的权益同比增长率(%) | 1.04 | 1.92 | 4.98 | 7.61 | 8.86 | 9.86 | 7.16 | 2.02 | -5.34 | -6.10 | -4.53 | -3.94 |
| 营业利润同比增长率(%) | 12.36 | 11.62 | 8.46 | 16.97 | 11.62 | 12.56 | 8.85 | 6.57 | 19.04 | 19.47 | 29.00 | 24.25 |
| 营业收入同比增长率(%) | 10.02 | 9.42 | 9.35 | 8.80 | 11.41 | 11.71 | 11.74 | 12.42 | 21.59 | 22.67 | 24.81 | 24.13 |
| 股东权益合计同比增长率(%) | 1.04 | 1.92 | 4.98 | 7.61 | 8.86 | 9.86 | 7.16 | 2.02 | -5.34 | -6.10 | -4.53 | -3.94 |
| 营运能力： | ||||||||||||
| 流动资产周转率次(次) | 1.06 | 0.81 | 0.53 | 0.26 | 1.02 | 0.78 | 0.54 | 0.27 | 1.01 | 0.76 | 0.55 | 0.26 |
| 固定资产周转率次(次) | 9.91 | 7.32 | 4.94 | 2.50 | 9.82 | 7.29 | 4.84 | 2.46 | 9.87 | 7.34 | 4.88 | 2.51 |
| 总资产周转率次(次) | 0.39 | 0.29 | 0.19 | 0.09 | 0.37 | 0.28 | 0.18 | 0.09 | 0.35 | 0.26 | 0.17 | 0.09 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | -2,227,000,000.00 | -2,227,000,000.00 | -1,763,000,000.00 | -180,000,000.00 | 1,253,000,000.00 | 1,613,000,000.00 | 2,043,000,000.00 | 2,612,000,000.00 | 60,000,000.00 | 578,000,000.00 | -2,278,000,000.00 | -3,042,000,000.00 |
| 利润总额TTM(元) | 23,916,000,000.00 | 23,916,000,000.00 | 23,180,000,000.00 | 22,337,000,000.00 | 22,102,000,000.00 | 21,037,000,000.00 | 20,269,000,000.00 | 18,952,000,000.00 | 18,216,000,000.00 | 18,136,000,000.00 | 17,566,000,000.00 | 18,126,000,000.00 |
| 毛利TTM(元) | 35,926,000,000.00 | 35,926,000,000.00 | 34,918,000,000.00 | 34,141,000,000.00 | 33,351,000,000.00 | 32,653,000,000.00 | 31,831,000,000.00 | 30,983,000,000.00 | 30,187,000,000.00 | 29,310,000,000.00 | 28,082,000,000.00 | 26,937,000,000.00 |
| 投入资本(元) | 82,536,000,000.00 | 78,093,000,000.00 | 79,406,000,000.00 | 77,818,000,000.00 | 74,213,000,000.00 | 73,644,000,000.00 | 72,913,000,000.00 | 72,053,000,000.00 | 69,812,000,000.00 | 71,363,000,000.00 | 69,509,000,000.00 | 67,209,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 19,950,000,000.00 | 19,950,000,000.00 | 20,213,000,000.00 | 20,876,000,000.00 | 20,198,000,000.00 | 20,755,000,000.00 | 19,704,000,000.00 | 19,159,000,000.00 | 18,788,000,000.00 | 18,849,000,000.00 | 16,944,000,000.00 | 16,106,000,000.00 |
| 总营业收入TTM(元) | 35,926,000,000.00 | 35,926,000,000.00 | 34,918,000,000.00 | 34,141,000,000.00 | 33,351,000,000.00 | 32,653,000,000.00 | 31,831,000,000.00 | 30,983,000,000.00 | 30,187,000,000.00 | 29,310,000,000.00 | 28,082,000,000.00 | 26,937,000,000.00 |
| 归属母公司净利润TTM(元) | 19,743,000,000.00 | 19,743,000,000.00 | 19,106,000,000.00 | 18,390,000,000.00 | 17,984,000,000.00 | 17,273,000,000.00 | 16,532,000,000.00 | 15,787,000,000.00 | 15,177,000,000.00 | 14,957,000,000.00 | 14,601,000,000.00 | 13,765,000,000.00 |
| 所得税TTM(元) | 4,173,000,000.00 | 4,173,000,000.00 | 4,074,000,000.00 | 3,947,000,000.00 | 4,118,000,000.00 | 3,764,000,000.00 | 3,737,000,000.00 | 3,165,000,000.00 | 3,039,000,000.00 | 3,179,000,000.00 | 2,965,000,000.00 | 4,361,000,000.00 |