| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 16.55 | 10.79 | 5.28 | 21.97 | 13.90 | 8.92 | 4.57 |
| 每股净资产(元) | 163.16 | 151.06 | 149.09 | 146.83 | 128.37 | 128.75 | 127.94 |
| 每股经营现金净流量(元) | 28.82 | 18.06 | 7.93 | 31.17 | 23.15 | 11.60 | 5.44 |
| 每股现金流量净额(元) | 0.14 | -0.13 | 0.07 | 1.22 | 1.60 | 0.60 | 0.62 |
| 每股营业收入(元) | 103.16 | 66.15 | 31.76 | 122.72 | 90.06 | 55.74 | 26.70 |
| 盈利能力： | |||||||
| 销售净利率(%) | 16.84 | 16.87 | 17.79 | 18.13 | 15.58 | 16.10 | 17.11 |
| 净资产收益率平均(%) | 10.69 | 7.26 | 3.57 | 16.41 | 11.13 | 7.13 | 3.66 |
| 总资产净利率(%) | 2.78 | 1.86 | 0.92 | 4.20 | 2.72 | 1.82 | 0.94 |
| 投入资本回报率ROIC(%) | 2.87 | 1.92 | 0.95 | 4.29 | 2.78 | 1.84 | 0.96 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 16.03 | 15.57 | 12.97 | 5.36 | 17.20 | 17.40 | 16.87 |
| 经营活动产生的现金流量净额／营业收入(%) | 27.94 | 27.31 | 24.97 | 25.40 | 25.71 | 20.82 | 20.36 |
| 资本结构： | |||||||
| 资产负债率(%) | 72.01 | 72.93 | 72.57 | 72.39 | 74.18 | 74.26 | 73.69 |
| 权益乘数 | 3.57 | 3.69 | 3.65 | 3.62 | 3.87 | 3.89 | 3.80 |
| 产权比率 | 2.74 | 2.85 | 2.82 | 2.81 | 3.16 | 2.89 | 2.80 |
| 归属母公司股东的权益／投入资本(%) | 27.00 | 26.26 | 26.51 | 26.58 | 24.38 | 26.04 | 26.62 |
| 偿债能力： | |||||||
| 归属母公司股东的权益／负债合计(%) | 36.44 | 35.08 | 35.52 | 35.63 | 31.69 | 34.66 | 35.70 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.44 | 4.20 | 1.89 | 7.56 | 5.72 | 3.12 | 1.52 |
| 营业利润／负债合计(%) | 4.62 | 3.07 | 1.55 | 5.70 | 4.18 | 2.92 | 1.53 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 12.48 | 16.11 | 16.61 | 15.91 | 12.44 | 5.01 | 1.73 |
| 每股净资产同比增长率(%) | 27.10 | 17.33 | 16.53 | 20.50 | 11.83 | 4.28 | -4.40 |
| 总负债同比增长率(%) | 9.19 | 14.03 | 14.83 | 12.45 | 9.82 | 5.97 | 5.05 |
| 基本每股收益同比增长率(%) | 19.06 | 20.96 | 15.54 | 75.76 | 48.82 | 20.22 | -0.44 |
| 归属母公司股东的权益同比增长率(%) | 25.56 | 15.44 | 14.25 | 17.79 | 9.94 | 2.34 | -6.55 |
| 营业利润同比增长率(%) | 20.57 | 19.75 | 15.82 | 46.89 | 42.79 | 17.80 | -1.30 |
| 营业收入同比增长率(%) | 13.16 | 16.77 | 16.61 | 15.40 | 16.08 | 17.19 | 14.81 |
| 股东权益合计同比增长率(%) | 21.94 | 22.13 | 21.60 | 26.07 | 20.71 | 2.34 | -6.55 |
| 营运能力： | |||||||
| 总资产周转率次(次) | 0.17 | 0.11 | 0.06 | 0.23 | 0.17 | 0.11 | 0.06 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -100,000,000.00 | 193,000,000.00 | 269,000,000.00 | 494,000,000.00 | 514,000,000.00 | -4,864,000,000.00 | 468,000,000.00 |
| 利润总额TTM(元) | 10,948,000,000.00 | 10,407,000,000.00 | 9,886,000,000.00 | 9,526,000,000.00 | 8,640,000,000.00 | 7,242,000,000.00 | 6,538,000,000.00 |
| 投入资本(元) | 243,516,000,000.00 | 232,446,000,000.00 | 228,320,000,000.00 | 223,877,000,000.00 | 214,839,000,000.00 | 203,073,000,000.00 | 199,033,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 14,803,000,000.00 | 15,165,000,000.00 | 13,601,000,000.00 | 12,632,000,000.00 | 12,089,000,000.00 | 10,843,000,000.00 | 11,050,000,000.00 |
| 总营业收入TTM(元) | 54,570,000,000.00 | 53,574,000,000.00 | 51,572,000,000.00 | 49,735,000,000.00 | 48,255,000,000.00 | 46,524,000,000.00 | 44,592,000,000.00 |
| 归属母公司净利润TTM(元) | 9,997,000,000.00 | 9,716,000,000.00 | 9,279,000,000.00 | 9,028,000,000.00 | 7,106,000,000.00 | 5,855,000,000.00 | 5,252,000,000.00 |
| 所得税TTM(元) | 658,000,000.00 | 567,000,000.00 | 469,000,000.00 | 511,000,000.00 | 1,537,000,000.00 | 1,387,000,000.00 | 1,286,000,000.00 |