| 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) | 1.99 | 1.29 | 0.72 | 3.46 | 2.63 | 2.02 | 0.97 | 3.87 | 2.91 | 1.95 | 0.97 |
| 每股净资产(元) | 12.17 | 12.99 | 13.90 | 14.70 | 15.37 | 16.25 | 16.66 | 17.20 | 17.73 | 18.15 | 18.56 |
| 每股经营现金净流量(元) | 4.75 | 3.14 | 1.38 | 7.20 | 5.20 | 3.98 | 1.40 | 6.65 | 4.71 | 3.09 | 1.29 |
| 每股现金流量净额(元) | 0.21 | 0.12 | 0.04 | -0.11 | -0.09 | 0.37 | 0.14 | -0.32 | -0.27 | -0.05 | 0.04 |
| 每股营业收入(元) | 11.31 | 7.51 | 3.77 | 16.09 | 12.23 | 8.39 | 4.09 | 16.13 | 12.06 | 8.03 | 4.02 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 71.88 | 71.75 | 71.72 | 71.64 | 71.23 | 71.40 | 70.73 | 70.40 | 70.36 | 70.57 | 70.78 |
| 销售净利率(%) | 17.58 | 17.20 | 18.95 | 21.52 | 21.46 | 24.01 | 23.58 | 23.98 | 24.15 | 24.22 | 24.17 |
| 净资产收益率平均(%) | 14.82 | 9.34 | 5.00 | 21.72 | 16.14 | 12.06 | 5.70 | 21.33 | 15.82 | 10.45 | 5.17 |
| 总资产净利率(%) | 2.26 | 1.46 | 0.81 | 3.88 | 2.93 | 2.24 | 1.07 | 4.30 | 3.24 | 2.16 | 1.08 |
| 投入资本回报率ROIC(%) | 2.27 | 1.47 | 0.81 | 3.89 | 2.95 | 2.25 | 1.08 | 4.32 | 3.26 | 2.17 | 1.09 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 177.26 | 177.60 | 169.18 | 155.04 | 153.53 | 145.83 | 147.76 | 143.41 | 142.20 | 141.97 | 144.73 |
| 税项／利润总额(%) | 2.15 | 2.43 | 2.20 | 1.70 | 1.81 | 1.58 | 1.65 | 0.95 | 1.10 | 1.29 | 1.41 |
| 经营活动产生的现金流量净额／营业收入(%) | 42.00 | 41.84 | 36.50 | 44.78 | 42.55 | 47.39 | 34.18 | 41.20 | 39.03 | 38.46 | 32.03 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 86.08 | 85.22 | 84.18 | 83.44 | 82.77 | 81.95 | 81.51 | 80.86 | 80.24 | 79.85 | 79.42 |
| 权益乘数 | 7.18 | 6.77 | 6.32 | 6.04 | 5.80 | 5.54 | 5.41 | 5.22 | 5.06 | 4.96 | 4.86 |
| 产权比率 | 6.18 | 5.77 | 5.32 | 5.04 | 4.80 | 4.54 | 4.41 | 4.22 | 4.06 | 3.96 | 3.86 |
| 流动资产／总资产(%) | 2.95 | 2.83 | 2.56 | 2.68 | 2.91 | 3.46 | 3.39 | 3.13 | 3.04 | 3.31 | 3.23 |
| 非流动资产／总资产(%) | 97.05 | 97.17 | 97.44 | 97.32 | 97.09 | 96.54 | 96.61 | 96.87 | 96.96 | 96.69 | 96.77 |
| 流动负债／负债合计(%) | 6.40 | 7.65 | 7.26 | 8.04 | 7.96 | 8.52 | 7.96 | 8.68 | 8.29 | 6.01 | 5.73 |
| 非流动负债／负债合计(%) | 93.60 | 92.35 | 92.74 | 91.96 | 92.04 | 91.48 | 92.04 | 91.32 | 91.71 | 93.99 | 94.27 |
| 归属母公司股东的权益／投入资本(%) | 13.99 | 14.84 | 15.87 | 16.61 | 17.29 | 18.18 | 18.58 | 19.22 | 19.85 | 20.30 | 20.74 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.54 | 0.43 | 0.42 | 0.40 | 0.44 | 0.50 | 0.52 | 0.45 | 0.46 | 0.69 | 0.71 |
| 速动比率 | 0.54 | 0.43 | 0.42 | 0.40 | 0.44 | 0.50 | 0.52 | 0.45 | 0.46 | 0.69 | 0.71 |
| 货币资金／流动负债(%) | 9.25 | 6.21 | 5.35 | 4.06 | 4.59 | 10.13 | 7.38 | 5.71 | 6.73 | 15.02 | 17.57 |
| 营业利润／流动负债(%) | 74.73 | 41.02 | 23.03 | 91.64 | 69.87 | 47.52 | 24.77 | 88.80 | 70.16 | 64.72 | 34.80 |
| 经营活动产生的现金流量净额／流动负债(%) | 98.52 | 54.81 | 25.64 | 120.93 | 88.58 | 63.30 | 23.91 | 105.38 | 78.87 | 71.46 | 31.42 |
| 归属母公司股东的权益／负债合计(%) | 16.17 | 17.34 | 18.79 | 19.85 | 20.82 | 22.02 | 22.69 | 23.67 | 24.63 | 25.23 | 25.91 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.31 | 4.19 | 1.86 | 9.72 | 7.05 | 5.39 | 1.90 | 9.14 | 6.54 | 4.29 | 1.80 |
| 营业利润／负债合计(%) | 4.79 | 3.14 | 1.67 | 7.37 | 5.56 | 4.05 | 1.97 | 7.71 | 5.81 | 3.89 | 1.99 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -1.70 | -2.04 | -2.11 | -1.01 | -0.42 | 0.07 | 0.01 | -0.30 | -0.37 | 0.10 | 0.77 |
| 每股净资产同比增长率(%) | -20.77 | -20.03 | -16.52 | -14.53 | -13.35 | -10.50 | -10.25 | -9.97 | -10.04 | -9.95 | -10.12 |
| 总负债同比增长率(%) | 2.24 | 1.87 | 1.11 | 2.14 | 2.72 | 2.71 | 2.63 | 2.24 | 2.28 | 2.95 | 3.98 |
| 基本每股收益同比增长率(%) | -24.33 | -36.14 | -25.77 | -10.59 | -9.62 | 3.59 | - | 52.36 | 69.19 | 114.29 | 646.15 |
| 归属母公司股东的权益同比增长率(%) | -20.59 | -19.78 | -16.27 | -14.34 | -13.15 | -10.37 | -10.12 | -9.80 | -9.83 | -9.78 | -9.94 |
| 营业利润同比增长率(%) | -12.02 | -21.00 | -14.33 | -2.31 | -1.77 | 6.94 | 1.62 | 21.19 | 22.67 | 27.07 | 37.95 |
| 营业收入同比增长率(%) | -7.31 | -10.25 | -7.45 | -0.07 | 1.63 | 4.72 | 1.78 | 10.19 | 11.44 | 13.30 | 17.31 |
| 股东权益合计同比增长率(%) | -20.59 | -19.78 | -16.27 | -14.34 | -13.15 | -10.37 | -10.12 | -9.80 | -9.83 | -9.78 | -9.94 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 4.56 | 3.09 | 1.63 | 6.21 | 4.53 | 2.84 | 1.39 | 5.65 | 4.29 | 2.73 | 1.39 |
| 固定资产周转率次(次) | 0.31 | 0.21 | 0.10 | 0.45 | 0.34 | 0.24 | 0.11 | 0.46 | 0.34 | 0.23 | 0.11 |
| 总资产周转率次(次) | 0.13 | 0.09 | 0.04 | 0.18 | 0.14 | 0.09 | 0.05 | 0.18 | 0.13 | 0.09 | 0.04 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 83,000,000.00 | -156,000,000.00 | -88,000,000.00 | -46,000,000.00 | -60,000,000.00 | 42,000,000.00 | -95,000,000.00 | -139,000,000.00 | -255,000,000.00 | -79,000,000.00 | 44,000,000.00 |
| 利润总额TTM(元) | 1,252,000,000.00 | 1,216,000,000.00 | 1,421,000,000.00 | 1,528,000,000.00 | 1,576,000,000.00 | 1,726,000,000.00 | 1,689,000,000.00 | 1,691,000,000.00 | 1,629,000,000.00 | 1,564,000,000.00 | 1,478,000,000.00 |
| 毛利TTM(元) | 4,757,000,000.00 | 4,746,000,000.00 | 4,924,000,000.00 | 5,001,000,000.00 | 5,024,000,000.00 | 5,064,000,000.00 | 4,939,000,000.00 | 4,918,000,000.00 | 4,804,000,000.00 | 4,688,000,000.00 | 4,557,000,000.00 |
| 投入资本(元) | 37,849,000,000.00 | 38,091,000,000.00 | 38,106,000,000.00 | 38,422,000,000.00 | 38,582,000,000.00 | 38,766,000,000.00 | 38,867,000,000.00 | 38,765,000,000.00 | 38,687,000,000.00 | 38,732,000,000.00 | 38,739,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,934,000,000.00 | 2,768,000,000.00 | 3,119,000,000.00 | 3,126,000,000.00 | 3,098,000,000.00 | 3,266,000,000.00 | 2,926,000,000.00 | 2,878,000,000.00 | 2,710,000,000.00 | 2,693,000,000.00 | 2,701,000,000.00 |
| 总营业收入TTM(元) | 6,593,000,000.00 | 6,608,000,000.00 | 6,849,000,000.00 | 6,981,000,000.00 | 7,071,000,000.00 | 7,150,000,000.00 | 7,017,000,000.00 | 6,986,000,000.00 | 6,876,000,000.00 | 6,748,000,000.00 | 6,597,000,000.00 |
| 归属母公司净利润TTM(元) | 1,228,000,000.00 | 1,190,000,000.00 | 1,395,000,000.00 | 1,502,000,000.00 | 1,553,000,000.00 | 1,707,000,000.00 | 1,672,000,000.00 | 1,675,000,000.00 | 1,614,000,000.00 | 1,545,000,000.00 | 1,459,000,000.00 |
| 所得税TTM(元) | 24,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 23,000,000.00 | 19,000,000.00 | 17,000,000.00 | 16,000,000.00 | 15,000,000.00 | 19,000,000.00 | 20,000,000.00 |