| 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) | 3.93 | - | 7.22 | 5.32 | 3.33 | - | 6.44 | 5.01 | 3.16 | - |
| 每股净资产(元) | 36.31 | 37.24 | 35.40 | 36.59 | 34.84 | 30.40 | 30.39 | 31.19 | 29.25 | 27.75 |
| 每股经营现金净流量(元) | 4.86 | -6.10 | 14.79 | 7.31 | 9.86 | 6.12 | 3.22 | 0.51 | 0.88 | 2.00 |
| 每股现金流量净额(元) | -2.07 | -7.53 | 7.77 | 3.17 | 4.91 | 4.69 | 2.20 | 2.00 | -0.35 | 1.70 |
| 每股营业收入(元) | 15.05 | 7.39 | 27.04 | 19.77 | 12.63 | 5.59 | 23.81 | 18.16 | 11.76 | 5.57 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 25.96 | 25.41 | 26.24 | 26.44 | 26.53 | 25.40 | 26.82 | 27.51 | 26.97 | 27.36 |
| 净资产收益率平均(%) | 10.90 | 5.17 | 21.37 | 15.42 | 9.98 | 4.67 | 22.76 | 17.54 | 11.50 | 5.70 |
| 总资产净利率(%) | 0.79 | 0.39 | 1.77 | 1.34 | 0.84 | 0.41 | 2.16 | 1.72 | 1.14 | 0.56 |
| 投入资本回报率ROIC(%) | 0.80 | 0.40 | 1.80 | 1.37 | 0.85 | 0.42 | 2.20 | 1.75 | 1.16 | 0.58 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.88 | 100.00 | 100.00 | 100.87 | 100.12 |
| 税项／利润总额(%) | 13.13 | 5.42 | 0.94 | 2.78 | 0.62 | 2.45 | -3.94 | -3.37 | -2.50 | 0.23 |
| 经营活动产生的现金流量净额／营业收入(%) | 32.27 | -82.56 | 54.69 | 36.97 | 78.08 | 109.38 | 13.51 | 2.83 | 7.45 | 35.85 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 93.28 | 92.68 | 92.19 | 91.42 | 92.01 | 91.23 | 91.13 | 90.60 | 90.43 | 90.47 |
| 权益乘数 | 14.89 | 13.66 | 12.80 | 11.66 | 12.51 | 11.41 | 11.27 | 10.63 | 10.45 | 10.49 |
| 产权比率 | 13.89 | 12.66 | 11.80 | 10.66 | 11.51 | 10.41 | 10.27 | 9.63 | 9.45 | 9.50 |
| 归属母公司股东的权益／投入资本(%) | 6.85 | 7.43 | 7.94 | 8.72 | 8.09 | 8.90 | 9.04 | 9.54 | 9.75 | 9.72 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 7.20 | 7.90 | 8.47 | 9.38 | 8.68 | 9.61 | 9.74 | 10.38 | 10.58 | 10.53 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.96 | -1.29 | 3.54 | 1.87 | 2.46 | 1.93 | 1.03 | 0.17 | 0.32 | 0.76 |
| 营业利润／负债合计(%) | 0.89 | 0.42 | 1.71 | 1.38 | 0.84 | 0.46 | 1.97 | 1.61 | 1.13 | 0.58 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 28.75 | 43.45 | 29.69 | 25.67 | 35.53 | 19.22 | 37.82 | 43.17 | 48.94 | - |
| 每股净资产同比增长率(%) | 4.22 | 22.51 | 16.46 | 17.32 | 19.12 | 9.56 | 17.96 | 29.85 | 29.90 | - |
| 总负债同比增长率(%) | 30.54 | 45.72 | 31.20 | 26.82 | 37.89 | 20.23 | 40.08 | 44.68 | 51.36 | - |
| 基本每股收益同比增长率(%) | 18.18 | - | 12.08 | 6.13 | 5.34 | -100.00 | 0.35 | 7.78 | 6.09 | - |
| 归属母公司股东的权益同比增长率(%) | 8.23 | 19.85 | 14.17 | 14.60 | 13.19 | 9.66 | 18.17 | 30.07 | 29.42 | - |
| 营业利润同比增长率(%) | 38.58 | 33.50 | 14.27 | 8.67 | 3.49 | -4.84 | -9.71 | 0.45 | -2.70 | 9.17 |
| 营业收入同比增长率(%) | 23.79 | 29.32 | 11.33 | 6.33 | 2.02 | 0.41 | 10.52 | 15.35 | 16.01 | 18.76 |
| 股东权益合计同比增长率(%) | 8.20 | 19.82 | 14.13 | 14.63 | 13.21 | 9.68 | 18.19 | 30.06 | 29.42 | - |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 20.96 | 10.55 | 43.43 | 32.84 | 21.84 | 10.19 | 42.72 | 32.71 | 21.20 | 10.20 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 535,110,000.00 | -2,484,252,000.00 | 4,271,282,000.00 | 1,844,841,000.00 | 4,026,569,000.00 | 2,908,007,000.00 | 1,232,303,000.00 | 1,472,338,000.00 | 723,434,000.00 | 1,468,206,000.00 |
| 利润总额TTM(元) | 4,624,619,000.00 | 4,208,348,000.00 | 3,936,348,000.00 | 3,679,267,000.00 | 3,504,809,000.00 | 3,404,217,000.00 | 3,444,656,000.00 | 3,827,203,000.00 | 3,752,220,000.00 | 3,887,174,000.00 |
| 投入资本(元) | 291,533,000,000.00 | 274,979,000,000.00 | 245,095,879,000.00 | 229,596,362,000.00 | 227,855,441,000.00 | 191,345,000,000.00 | 188,475,012,000.00 | 183,138,000,000.00 | 167,029,000,000.00 | 159,868,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,579,500,000.00 | 1,352,996,000.00 | 8,127,301,000.00 | 5,514,115,000.00 | 6,533,504,000.00 | 4,128,891,000.00 | 1,803,885,000.00 | 1,280,969,000.00 | -2,532,573,000.00 | -4,020,329,000.00 |
| 总营业收入TTM(元) | 16,449,597,000.00 | 15,779,096,000.00 | 14,860,096,000.00 | 13,991,251,000.00 | 13,479,656,000.00 | 13,360,043,000.00 | 13,347,390,000.00 | 13,430,299,000.00 | 12,981,333,000.00 | 12,570,112,000.00 |
| 归属母公司净利润TTM(元) | 4,275,597,000.00 | 4,132,702,000.00 | 3,898,702,000.00 | 3,639,474,000.00 | 3,584,068,000.00 | 3,520,946,000.00 | 3,579,050,000.00 | 3,785,543,000.00 | 3,690,459,000.00 | 3,709,416,000.00 |
| 所得税TTM(元) | 350,534,000.00 | 75,957,000.00 | 36,957,000.00 | 37,389,000.00 | -81,358,000.00 | -117,745,000.00 | -135,555,000.00 | 38,843,000.00 | 58,351,000.00 | 174,714,000.00 |