| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 0.24 | 1.35 | 1.02 | 0.70 | 0.35 | 1.18 | 0.84 | 0.58 | 0.24 |
| 每股净资产(元) | 17.26 | 16.91 | 16.57 | 16.34 | 16.41 | 16.07 | 15.74 | 15.40 | 15.48 |
| 每股经营现金净流量(元) | 3.50 | -3.14 | -2.21 | -1.51 | -4.16 | 7.75 | 3.44 | 2.87 | 1.29 |
| 每股现金流量净额(元) | 1.10 | -1.85 | -2.43 | -1.53 | -3.61 | 2.96 | 1.45 | 0.63 | 1.83 |
| 每股营业收入(元) | 0.68 | 5.76 | 3.00 | 2.86 | 0.99 | 5.16 | 2.60 | 2.59 | 0.80 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 38.92 | 24.94 | 35.95 | 25.67 | 36.82 | 24.27 | 34.15 | 23.65 | 31.73 |
| 净资产收益率平均(%) | 1.27 | 7.41 | 5.69 | 3.94 | 1.95 | 7.05 | 5.10 | 3.57 | 1.47 |
| 总资产净利率(%) | 0.26 | 1.46 | 1.12 | 0.76 | 0.38 | 1.34 | 0.94 | 0.65 | 0.27 |
| 投入资本回报率ROIC(%) | 0.29 | 1.54 | 1.26 | 0.80 | 0.43 | 1.41 | 1.06 | 0.68 | 0.31 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 101.58 | 177.99 | 105.26 | 167.19 | 100.46 | 182.45 | 102.08 | 174.03 | 101.95 |
| 税项／利润总额(%) | -0.24 | 8.23 | 12.74 | 16.69 | 21.17 | 7.06 | 10.89 | 18.04 | 16.76 |
| 经营活动产生的现金流量净额／营业收入(%) | 516.95 | -54.49 | -73.66 | -52.72 | -419.81 | 150.12 | 132.23 | 110.82 | 161.89 |
| 资本结构： | |||||||||
| 资产负债率(%) | 78.59 | 79.88 | 79.82 | 80.78 | 79.96 | 80.17 | 81.29 | 81.59 | 81.17 |
| 权益乘数 | 4.67 | 4.97 | 4.96 | 5.20 | 4.99 | 5.04 | 5.34 | 5.43 | 5.31 |
| 产权比率 | 3.73 | 4.04 | 4.03 | 4.28 | 4.06 | 4.11 | 4.42 | 4.54 | 4.41 |
| 流动资产／总资产(%) | 87.19 | 83.59 | 87.53 | 83.67 | 87.71 | 83.96 | 88.18 | 86.85 | 90.60 |
| 非流动资产／总资产(%) | 12.35 | 16.41 | 12.13 | 16.33 | 11.99 | 16.04 | 11.66 | 13.15 | 8.97 |
| 流动负债／负债合计(%) | 99.21 | 81.48 | 99.11 | 82.42 | 99.30 | 81.35 | 99.33 | 85.17 | 99.22 |
| 非流动负债／负债合计(%) | 0.51 | 18.52 | 0.58 | 17.58 | 0.43 | 18.65 | 0.39 | 14.83 | 0.52 |
| 归属母公司股东的权益／投入资本(%) | 25.90 | 20.92 | 23.76 | 20.02 | 24.09 | 20.67 | 22.51 | 18.93 | 22.87 |
| 偿债能力： | |||||||||
| 流动比率 | 1.12 | 1.28 | 1.11 | 1.26 | 1.10 | 1.29 | 1.09 | 1.25 | 1.12 |
| 速动比率 | 1.12 | 1.28 | 1.11 | 1.26 | 1.10 | 1.29 | 1.09 | 1.25 | 1.12 |
| 货币资金／流动负债(%) | 23.60 | 7.86 | 20.48 | 8.04 | 22.48 | 8.18 | 22.28 | 6.78 | 23.81 |
| 营业利润／流动负债(%) | 0.36 | 4.29 | 1.72 | 2.26 | 0.62 | 4.04 | 1.33 | 2.00 | 0.42 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.69 | -4.83 | -2.92 | -2.32 | -5.57 | 12.73 | 4.49 | 4.41 | 1.75 |
| 归属母公司股东的权益／负债合计(%) | 26.78 | 24.76 | 24.84 | 23.38 | 24.65 | 24.32 | 22.63 | 22.00 | 22.65 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.66 | -3.94 | -2.89 | -1.91 | -5.53 | 10.36 | 4.46 | 3.75 | 1.73 |
| 营业利润／负债合计(%) | 0.36 | 3.50 | 1.70 | 1.87 | 0.62 | 3.29 | 1.32 | 1.70 | 0.42 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 1.10 | 6.96 | 0.72 | 4.44 | 2.37 | 4.95 | 4.21 | 7.49 | 11.93 |
| 每股净资产同比增长率(%) | 5.13 | 5.16 | 5.30 | 6.11 | 6.00 | 5.40 | 4.83 | 5.23 | 6.48 |
| 总负债同比增长率(%) | -0.63 | 6.57 | -1.10 | 3.41 | 0.84 | 3.68 | 2.40 | 5.97 | 11.04 |
| 基本每股收益同比增长率(%) | -31.43 | 14.41 | 21.43 | 20.69 | 45.83 | -19.73 | -31.71 | -32.56 | -35.14 |
| 归属母公司股东的权益同比增长率(%) | 7.94 | 8.49 | 8.56 | 9.86 | 9.74 | 11.23 | 13.83 | 14.79 | 16.09 |
| 营业利润同比增长率(%) | -42.92 | 14.30 | 27.79 | 14.44 | 49.88 | -10.30 | -36.65 | -14.58 | -33.96 |
| 营业收入同比增长率(%) | -32.11 | 11.61 | 15.29 | 10.54 | 24.14 | -9.83 | -12.22 | -4.62 | -17.57 |
| 股东权益合计同比增长率(%) | 8.04 | 8.56 | 8.64 | 9.03 | 8.94 | 10.40 | 12.89 | 14.83 | 15.98 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.01 | 0.07 | 0.04 | 0.04 | 0.01 | 0.07 | 0.03 | 0.03 | 0.01 |
| 固定资产周转率次(次) | 1.11 | 8.16 | 5.02 | 4.08 | 1.66 | 8.17 | 4.89 | 4.19 | 1.59 |
| 总资产周转率次(次) | 0.01 | 0.06 | 0.03 | 0.03 | 0.01 | 0.06 | 0.03 | 0.03 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 25,922,079,764.97 | -16,778,228,000.00 | -8,297,129,140.57 | 7,211,204,000.00 | -22,521,711,362.32 | 26,878,428,000.00 | -46,924,140,945.76 | -20,568,333,000.00 | -35,830,903,121.96 |
| 利润总额TTM(元) | 12,375,448,997.60 | 14,204,664,000.00 | 14,394,183,823.04 | 13,451,470,000.00 | 13,667,028,070.63 | 12,228,038,000.00 | 10,939,592,258.79 | 13,009,657,000.00 | 14,829,834,878.56 |
| 投入资本(元) | 700,680,879,299.40 | 856,102,958,000.00 | 724,321,818,046.17 | 836,549,917,000.00 | 698,069,234,023.85 | 798,624,763,000.00 | 704,053,681,310.99 | 805,382,802,000.00 | 669,958,687,322.33 |
| 经营活动产生的现金流量净额TTM(元) | 40,841,768,996.00 | -28,475,553,000.00 | 19,004,753,121.66 | 30,589,177,000.00 | 20,807,194,373.15 | 70,290,567,000.00 | -43,530,047,900.99 | -8,787,761,000.00 | -56,464,690,432.93 |
| 总营业收入TTM(元) | 49,372,482,426.78 | 52,260,421,000.00 | 50,435,208,282.71 | 49,297,904,000.00 | 48,573,369,482.79 | 46,824,372,000.00 | 48,637,957,907.38 | 50,789,897,000.00 | 50,382,676,075.25 |
| 归属母公司净利润TTM(元) | 11,796,790,167.83 | 12,750,633,000.00 | 12,816,648,700.70 | 12,232,373,000.00 | 12,082,589,707.49 | 11,052,696,000.00 | 10,118,685,812.88 | 10,951,006,000.00 | 12,251,406,632.35 |
| 所得税TTM(元) | 273,747,977.74 | 1,168,404,000.00 | 1,306,228,041.17 | 976,556,000.00 | 1,289,945,068.23 | 862,708,000.00 | 519,792,151.38 | 1,743,409,000.00 | 2,292,493,033.61 |
| 截止日期(元) | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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