| 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) | 1.88 | 1.37 | 0.72 | 3.29 | 2.64 | 2.06 | 1.39 | 3.00 | 1.98 | 1.48 | 0.82 |
| 每股净资产(元) | 39.20 | 39.45 | 39.63 | 39.79 | 42.70 | 43.15 | 43.49 | 42.70 | 42.30 | 39.61 | 39.99 |
| 每股经营现金净流量(元) | 7.02 | 5.74 | 4.73 | 4.91 | 3.80 | 2.48 | 1.32 | 4.76 | 3.38 | 2.32 | 1.23 |
| 每股现金流量净额(元) | 0.86 | 2.46 | 1.88 | 2.14 | -0.05 | 0.29 | 0.03 | 0.03 | 0.15 | -0.09 | 0.21 |
| 每股营业收入(元) | 5.38 | 3.56 | 1.78 | 7.96 | 6.21 | 4.12 | 2.00 | 7.02 | 5.17 | 3.59 | 1.81 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 35.14 | 38.74 | 40.81 | 40.67 | 42.44 | 49.87 | 68.83 | 40.46 | 36.14 | 41.09 | 45.06 |
| 净资产收益率平均(%) | 4.79 | 3.49 | 1.83 | 8.01 | 6.22 | 4.82 | 3.22 | 7.23 | 4.76 | 3.74 | 2.06 |
| 总资产净利率(%) | 2.32 | 1.69 | 0.89 | 3.93 | 3.07 | 2.36 | 1.59 | 3.57 | 2.34 | 1.84 | 1.01 |
| 投入资本回报率ROIC(%) | 2.42 | 1.78 | 0.93 | 4.02 | 3.10 | 2.39 | 1.61 | 3.61 | 2.37 | 1.86 | 1.02 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 124.92 | 108.39 | 100.00 | 100.00 | 99.92 | 86.57 | 58.48 | 97.75 | 108.21 | 103.16 | 91.31 |
| 税项／利润总额(%) | 5.47 | 4.70 | 5.17 | 5.86 | 5.10 | 5.44 | 4.88 | 4.43 | 5.26 | 4.47 | 4.32 |
| 经营活动产生的现金流量净额／营业收入(%) | 130.58 | 161.21 | 265.66 | 61.64 | 61.15 | 60.24 | 66.09 | 67.85 | 65.26 | 64.50 | 67.70 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 51.30 | 51.38 | 50.72 | 51.57 | 50.91 | 51.53 | 50.51 | 50.23 | 50.41 | 50.55 | 50.58 |
| 权益乘数 | 2.05 | 2.06 | 2.03 | 2.06 | 2.04 | 2.06 | 2.02 | 2.01 | 2.02 | 2.02 | 2.02 |
| 产权比率 | 1.05 | 1.06 | 1.03 | 1.07 | 1.04 | 1.06 | 1.02 | 1.01 | 1.02 | 1.02 | 1.02 |
| 归属母公司股东的权益／投入资本(%) | 51.05 | 51.77 | 51.54 | 50.19 | 49.42 | 48.95 | 49.83 | 50.19 | 50.07 | 49.77 | 50.08 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 94.85 | 94.56 | 97.10 | 93.86 | 96.30 | 93.91 | 97.78 | 98.90 | 98.20 | 97.79 | 97.69 |
| 经营活动产生的现金流量净额／负债合计(%) | 16.99 | 13.76 | 11.59 | 11.58 | 8.57 | 5.40 | 2.97 | 11.04 | 7.84 | 5.72 | 3.00 |
| 营业利润／负债合计(%) | 6.04 | 3.76 | 1.88 | 8.12 | 6.26 | 4.09 | 1.90 | 6.73 | 4.96 | 3.94 | 1.90 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -5.36 | -6.85 | -6.48 | -0.69 | 4.81 | 23.44 | 20.96 | 16.93 | 17.44 | 1.46 | 7.02 |
| 每股净资产同比增长率(%) | -8.19 | -8.58 | -8.86 | -6.82 | 0.95 | 8.95 | 8.76 | 7.02 | 6.69 | -0.02 | 3.04 |
| 总负债同比增长率(%) | -4.63 | -7.12 | -6.10 | 1.94 | 5.85 | 25.81 | 20.80 | 15.15 | 15.65 | -1.50 | 2.83 |
| 基本每股收益同比增长率(%) | -28.79 | -33.50 | -48.20 | 9.67 | 33.33 | 39.19 | 69.51 | 33.33 | 15.12 | 54.17 | 182.76 |
| 归属母公司股东的权益同比增长率(%) | -6.07 | -6.48 | -6.76 | -3.26 | 3.81 | 20.82 | 20.91 | 18.62 | 19.15 | 4.67 | 11.67 |
| 营业利润同比增长率(%) | -7.97 | -14.56 | -45.81 | 20.14 | 33.68 | 30.73 | 20.84 | 39.56 | 3.19 | 5.01 | 3.85 |
| 营业收入同比增长率(%) | -11.44 | -11.46 | -8.88 | 17.73 | 23.45 | 27.07 | 22.77 | 11.08 | 12.52 | 9.82 | 11.98 |
| 股东权益合计同比增长率(%) | -6.12 | -6.57 | -6.87 | -3.35 | 3.76 | 21.01 | 21.11 | 18.79 | 19.32 | 4.67 | 11.67 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.07 | 0.04 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 665,205,000.00 | 943,383,000.00 | 873,192,000.00 | 467,830,000.00 | -36,089,000.00 | 85,794,000.00 | -27,800,000.00 | 6,191,000.00 | 68,091,000.00 | -17,710,000.00 | -25,867,000.00 |
| 利润总额TTM(元) | 595,487,000.00 | 604,880,000.00 | 610,516,000.00 | 752,316,000.00 | 809,987,000.00 | 792,429,000.00 | 771,690,000.00 | 626,206,000.00 | 515,241,000.00 | 549,643,000.00 | 545,254,000.00 |
| 投入资本(元) | 16,806,894,000.00 | 16,676,698,000.00 | 16,828,423,000.00 | 17,336,361,000.00 | 18,482,911,000.00 | 18,855,863,000.00 | 18,666,687,000.00 | 17,919,041,000.00 | 17,573,733,000.00 | 15,349,000,000.00 | 15,362,479,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,797,510,000.00 | 1,799,693,000.00 | 1,826,252,000.00 | 1,073,432,000.00 | 1,113,715,000.00 | 1,087,007,000.00 | 1,050,401,000.00 | 1,003,556,000.00 | 1,003,611,000.00 | 974,615,000.00 | 973,917,000.00 |
| 总营业收入TTM(元) | 1,589,290,000.00 | 1,640,460,000.00 | 1,703,366,000.00 | 1,741,358,000.00 | 1,731,550,000.00 | 1,666,619,000.00 | 1,558,438,000.00 | 1,479,086,000.00 | 1,451,337,000.00 | 1,393,469,000.00 | 1,368,796,000.00 |
| 归属母公司净利润TTM(元) | 558,110,000.00 | 571,452,000.00 | 573,177,000.00 | 708,334,000.00 | 773,578,000.00 | 753,466,000.00 | 736,524,000.00 | 599,139,000.00 | 489,163,000.00 | 522,782,000.00 | 515,349,000.00 |
| 所得税TTM(元) | 37,651,000.00 | 33,697,000.00 | 37,607,000.00 | 44,052,000.00 | 36,464,000.00 | 39,637,000.00 | 35,760,000.00 | 27,724,000.00 | 26,650,000.00 | 26,734,000.00 | 29,780,000.00 |