| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 1.40 | 0.65 | 0.22 | 0.66 | 0.51 | 0.26 | 0.05 | 0.31 | 0.32 | 0.34 |
| 每股净资产(元) | 49.05 | 47.65 | 46.62 | 45.02 | 43.12 | 41.73 | 41.20 | 41.38 | 40.57 | 40.05 |
| 每股经营现金净流量(元) | 2.74 | 1.66 | 0.69 | 2.84 | 2.31 | 1.56 | 0.76 | 2.71 | 2.28 | 1.55 |
| 每股现金流量净额(元) | 2.76 | 1.29 | 0.68 | 2.40 | 3.69 | 3.10 | -0.17 | 0.77 | 0.17 | 0.21 |
| 每股营业收入(元) | 9.28 | 6.06 | 3.15 | 11.76 | 9.18 | 6.35 | 3.14 | 11.95 | 9.19 | 6.19 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 14.79 | 10.65 | 7.08 | 5.40 | 5.52 | 4.18 | 1.83 | 2.74 | 3.66 | 5.63 |
| 净资产收益率平均(%) | 2.98 | 1.40 | 0.48 | 1.49 | 1.18 | 0.62 | 0.13 | 0.74 | 0.79 | 0.84 |
| 总资产净利率(%) | 1.79 | 0.85 | 0.29 | 0.83 | 0.64 | 0.33 | 0.07 | 0.39 | 0.40 | 0.42 |
| 投入资本回报率ROIC(%) | 1.95 | 0.92 | 0.31 | 0.88 | 0.69 | 0.35 | 0.07 | 0.41 | 0.42 | 0.45 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 48.75 | 57.89 | 102.23 | 118.02 | 93.50 | 133.16 | 119.96 | 103.13 | 97.75 | 94.42 |
| 税项／利润总额(%) | 0.30 | 1.82 | 4.49 | 2.15 | 3.96 | 4.58 | 9.61 | 4.32 | 6.66 | 4.77 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.57 | 27.47 | 21.87 | 24.13 | 25.19 | 24.56 | 24.10 | 22.67 | 24.77 | 25.08 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 36.54 | 34.80 | 35.92 | 40.08 | 42.82 | 44.61 | 43.90 | 43.54 | 45.32 | 45.66 |
| 权益乘数 | 1.58 | 1.53 | 1.56 | 1.67 | 1.75 | 1.81 | 1.78 | 1.77 | 1.83 | 1.84 |
| 产权比率 | 0.59 | 0.55 | 0.58 | 0.69 | 0.78 | 0.84 | 0.83 | 0.81 | 0.88 | 0.90 |
| 归属母公司股东的权益／投入资本(%) | 68.26 | 69.06 | 67.07 | 62.01 | 60.24 | 57.66 | 55.71 | 56.26 | 53.69 | 53.30 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 169.56 | 182.87 | 172.11 | 144.01 | 128.69 | 118.65 | 121.01 | 123.00 | 113.05 | 111.12 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.49 | 6.39 | 2.54 | 9.08 | 6.90 | 4.43 | 2.23 | 8.05 | 6.34 | 4.31 |
| 营业利润／负债合计(%) | 2.32 | 1.46 | 0.88 | 1.98 | 1.47 | 1.07 | 0.22 | 1.05 | 0.98 | 0.96 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 17.52 | 13.65 | 15.74 | 16.15 | 11.33 | 9.54 | - | 8.54 | 11.75 | 13.67 |
| 每股净资产同比增长率(%) | 13.75 | 14.18 | 13.15 | 8.82 | 6.30 | 4.20 | - | 4.92 | 4.72 | 5.02 |
| 总负债同比增长率(%) | 0.30 | -11.33 | -5.28 | 6.92 | 5.19 | 7.01 | - | 3.69 | 10.77 | 11.83 |
| 基本每股收益同比增长率(%) | 174.51 | 150.00 | 340.00 | 112.90 | 59.38 | -23.53 | - | -60.76 | -51.52 | 47.83 |
| 归属母公司股东的权益同比增长率(%) | 32.15 | 36.65 | 34.72 | 25.18 | 19.74 | 14.27 | - | 15.08 | 13.68 | 16.56 |
| 营业利润同比增长率(%) | 58.12 | 21.53 | 270.75 | 102.27 | 57.92 | 18.94 | - | 1.35 | 63.01 | 1,375.03 |
| 营业收入同比增长率(%) | 17.43 | 14.21 | 19.16 | 13.26 | 12.58 | 12.48 | - | 23.59 | 26.49 | 30.79 |
| 股东权益合计同比增长率(%) | 30.42 | 33.77 | 32.19 | 23.27 | 16.43 | 11.67 | - | 12.61 | 12.58 | 15.26 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 4.28 | 2.65 | 1.41 | 5.71 | 4.14 | 3.03 | 1.46 | 7.01 | 5.22 | 3.70 |
| 总资产周转率次(次) | 0.12 | 0.08 | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 | 0.16 | 0.12 | 0.08 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,097,697,000.00 | 564,529,000.00 | 1,839,539,000.00 | 1,353,791,000.00 | 2,261,527,000.00 | 1,856,818,000.00 | 375,537,000.00 | 375,537,000.00 | 62,539,000.00 | -366,453,000.00 |
| 利润总额TTM(元) | 867,464,000.00 | 554,676,000.00 | 402,750,000.00 | 296,605,000.00 | 278,541,000.00 | 160,662,000.00 | 167,815,000.00 | 167,815,000.00 | 238,350,000.00 | 433,022,000.00 |
| 投入资本(元) | 44,439,568,000.00 | 41,958,186,000.00 | 41,075,285,000.00 | 40,968,732,000.00 | 38,103,408,000.00 | 36,776,393,000.00 | 36,707,093,000.00 | 36,071,759,000.00 | 35,700,961,000.00 | 34,813,687,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,067,711,000.00 | 1,821,783,000.00 | 1,632,609,000.00 | 1,601,861,000.00 | 1,484,745,000.00 | 1,401,680,000.00 | 1,328,708,000.00 | 1,328,708,000.00 | 1,358,652,000.00 | 1,355,743,000.00 |
| 总营业收入TTM(元) | 7,490,063,000.00 | 7,096,413,000.00 | 6,937,007,000.00 | 6,637,995,000.00 | 6,406,751,000.00 | 6,218,582,000.00 | 5,860,615,000.00 | 5,860,615,000.00 | 5,651,348,000.00 | 5,417,301,000.00 |
| 归属母公司净利润TTM(元) | 915,620,000.00 | 593,241,000.00 | 441,567,000.00 | 340,094,000.00 | 252,455,000.00 | 118,218,000.00 | 141,214,000.00 | 141,214,000.00 | 203,614,000.00 | 390,044,000.00 |
| 所得税TTM(元) | -2,182,000.00 | 7,108,000.00 | 9,510,000.00 | 6,364,000.00 | 7,044,000.00 | 5,717,000.00 | 7,247,000.00 | 7,247,000.00 | 13,386,000.00 | 15,069,000.00 |