| 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) | 5.16 | 2.79 | 11.77 | 8.52 | 5.38 | 2.40 | 6.84 | 4.10 | 2.58 | 1.09 |
| 每股净资产(元) | 103.11 | 98.94 | 92.56 | 84.97 | 78.84 | 72.75 | 67.54 | 65.01 | 61.62 | - |
| 每股经营现金净流量(元) | 11.51 | 7.27 | 24.85 | 19.79 | 12.51 | 4.40 | 20.71 | 16.14 | 12.12 | 4.33 |
| 每股现金流量净额(元) | -4.14 | -0.75 | 19.44 | 13.71 | 16.52 | 8.71 | 15.85 | 8.39 | 17.37 | 7.15 |
| 每股营业收入(元) | 33.07 | 15.85 | 56.04 | 40.87 | 26.07 | 11.13 | 38.47 | 27.50 | 17.65 | 8.29 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 31.15 | 35.26 | 42.49 | 41.67 | 41.31 | 43.31 | 34.79 | 30.24 | 29.17 | 26.23 |
| 净资产收益率平均(%) | 10.50 | 5.82 | 29.47 | 22.26 | 14.67 | 6.85 | 22.02 | 13.69 | 8.72 | - |
| 总资产净利率(%) | 8.11 | 4.57 | 22.11 | 16.87 | 10.66 | 4.99 | 14.68 | 9.03 | 5.58 | - |
| 投入资本回报率ROIC(%) | 17.33 | 10.55 | 49.57 | 37.96 | 24.72 | 11.18 | 26.64 | 15.56 | 10.50 | - |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 90.42 | 92.90 | 98.09 | 98.68 | 99.78 | 98.74 | 98.43 | 98.70 | 98.76 | 106.26 |
| 税项／利润总额(%) | 20.00 | 21.34 | 21.36 | 21.95 | 21.56 | 22.31 | 20.10 | 16.60 | 13.95 | 13.58 |
| 经营活动产生的现金流量净额／营业收入(%) | 34.81 | 45.84 | 44.35 | 48.43 | 47.97 | 39.57 | 53.85 | 58.71 | 68.71 | 52.18 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 24.14 | 21.72 | 21.32 | 19.49 | 25.44 | 25.04 | 29.35 | 30.54 | 34.26 | - |
| 权益乘数 | 1.32 | 1.28 | 1.27 | 1.24 | 1.34 | 1.33 | 1.42 | 1.44 | 1.52 | 1.00 |
| 产权比率 | 0.32 | 0.28 | 0.27 | 0.24 | 0.34 | 0.33 | 0.42 | 0.44 | 0.52 | - |
| 归属母公司股东的权益／投入资本(%) | 146.53 | 172.23 | 191.68 | 199.42 | 197.02 | 185.89 | 144.44 | 128.27 | 147.23 | - |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 314.32 | 360.48 | 368.97 | 413.17 | 293.04 | 299.34 | 240.72 | 227.48 | 191.89 | - |
| 经营活动产生的现金流量净额／负债合计(%) | 35.09 | 26.48 | 99.07 | 96.24 | 46.49 | 18.12 | 73.82 | 56.48 | 37.75 | - |
| 营业利润／负债合计(%) | 35.49 | 24.05 | 118.41 | 104.69 | 50.93 | 25.21 | 58.75 | 34.44 | 18.40 | - |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 26.09 | 27.75 | 20.39 | 17.09 | 17.14 | - | 10.29 | 5.69 | 11.10 | - |
| 每股净资产同比增长率(%) | 30.78 | 36.00 | 37.04 | 30.70 | 27.95 | - | 19.07 | 21.55 | 24.32 | -100.00 |
| 总负债同比增长率(%) | 19.62 | 10.79 | -12.53 | -25.28 | -13.00 | - | -14.14 | -20.43 | -9.77 | - |
| 基本每股收益同比增长率(%) | -4.14 | 16.03 | 72.07 | 107.82 | 108.27 | 121.01 | 11.92 | -1.54 | 13.84 | 0.77 |
| 归属母公司股东的权益同比增长率(%) | 28.30 | 33.42 | 34.07 | 35.71 | 32.85 | - | 25.08 | 23.52 | 26.33 | - |
| 营业利润同比增长率(%) | -16.66 | 5.69 | 76.29 | 127.16 | 140.82 | 138.90 | 14.33 | -12.39 | -7.23 | -12.31 |
| 营业收入同比增长率(%) | 24.41 | 39.72 | 42.54 | 54.33 | 53.43 | 39.95 | -23.30 | -32.12 | -32.32 | -35.93 |
| 股东权益合计同比增长率(%) | 28.30 | 33.42 | 34.07 | 35.71 | 32.85 | - | 25.08 | 23.52 | 26.33 | - |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 36.59 | 17.56 | 62.60 | 48.06 | 30.55 | 12.89 | 38.20 | 25.40 | 15.42 | - |
| 总资产周转率次(次) | 0.26 | 0.13 | 0.52 | 0.40 | 0.26 | 0.12 | 0.42 | 0.30 | 0.19 | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -126,091,000.00 | 860,943,000.00 | 1,697,909,000.00 | 1,914,491,000.00 | 1,397,145,000.00 | 1,578,874,000.00 | 1,415,352,000.00 | 1,241,107,000.00 | 2,146,747,000.00 | 995,036,000.00 |
| 利润总额TTM(元) | 2,547,644,000.00 | 2,713,186,000.00 | 2,645,360,000.00 | 2,577,794,000.00 | 2,201,802,000.00 | 1,831,347,000.00 | 1,495,383,000.00 | 1,176,262,000.00 | 1,232,770,000.00 | 1,191,458,000.00 |
| 投入资本(元) | 6,117,308,000.00 | 4,993,809,000.00 | 4,218,312,000.00 | 3,775,433,000.00 | 3,546,180,000.00 | 3,467,925,000.00 | 4,175,400,000.00 | 4,325,144,000.00 | 3,571,945,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 2,063,299,000.00 | 2,412,449,000.00 | 2,171,013,000.00 | 2,225,671,000.00 | 1,923,143,000.00 | 1,871,986,000.00 | 1,849,430,000.00 | 1,566,917,000.00 | 1,547,848,000.00 | 667,954,000.00 |
| 总营业收入TTM(元) | 5,459,704,000.00 | 5,287,374,000.00 | 4,895,633,000.00 | 4,709,399,000.00 | 4,239,280,000.00 | 3,716,198,000.00 | 3,434,620,000.00 | 3,367,484,000.00 | 3,758,820,000.00 | 4,082,731,000.00 |
| 归属母公司净利润TTM(元) | 2,021,094,000.00 | 2,138,914,000.00 | 2,080,197,000.00 | 1,994,164,000.00 | 1,710,069,000.00 | 1,437,209,000.00 | 1,194,871,000.00 | 1,040,401,000.00 | 1,091,006,000.00 | 1,036,598,000.00 |
| 所得税TTM(元) | 526,550,000.00 | 574,272,000.00 | 565,163,000.00 | 583,630,000.00 | 491,733,000.00 | 394,138,000.00 | 300,512,000.00 | 135,861,000.00 | 141,764,000.00 | 154,860,000.00 |