| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 人民币 | 人民币 |
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 0.60 | 0.43 | 0.31 | 0.72 | 0.67 | 0.46 | 0.33 | 0.71 | 0.68 | 0.49 | 0.31 |
| 每股净资产(元) | 12.51 | 12.36 | 12.43 | 12.10 | 12.02 | 11.84 | 11.89 | 11.53 | 11.50 | 11.31 | 11.34 |
| 每股经营现金净流量(元) | -4.44 | -6.48 | -2.91 | 1.68 | 2.82 | 2.48 | 5.16 | 3.80 | -0.29 | 1.87 | 3.25 |
| 每股现金流量净额(元) | -1.24 | -2.84 | -2.04 | 2.49 | 1.84 | 1.51 | 1.44 | -0.80 | -2.00 | -0.08 | 2.09 |
| 每股营业收入(元) | 2.32 | 1.50 | 0.78 | 3.14 | 2.43 | 1.60 | 0.84 | 3.18 | 2.48 | 1.66 | 0.84 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 30.21 | 34.62 | 39.35 | 26.19 | 31.83 | 34.31 | 38.95 | 25.70 | 31.34 | 34.21 | 37.72 |
| 净资产收益率平均(%) | 4.85 | 3.68 | 2.13 | 5.85 | 5.50 | 3.92 | 2.34 | 6.01 | 5.76 | 4.23 | 2.36 |
| 总资产净利率(%) | 0.40 | 0.30 | 0.17 | 0.48 | 0.45 | 0.32 | 0.19 | 0.50 | 0.48 | 0.35 | 0.19 |
| 投入资本回报率ROIC(%) | 0.42 | 0.31 | 0.18 | 0.51 | 0.48 | 0.34 | 0.20 | 0.52 | 0.51 | 0.36 | 0.21 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 191.38 | 100.00 | 241.35 | 100.00 | 189.62 | 100.00 | 241.52 | 100.00 | 182.76 | 99.68 |
| 税项／利润总额(%) | 4.18 | 3.27 | 11.58 | 3.67 | 5.04 | 3.13 | 10.71 | 3.75 | 5.31 | 6.17 | 11.02 |
| 经营活动产生的现金流量净额／营业收入(%) | -191.42 | -432.76 | -371.62 | 53.63 | 116.21 | 155.48 | 614.50 | 119.43 | -11.86 | 112.63 | 388.17 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 91.60 | 91.93 | 91.56 | 91.69 | 91.57 | 91.80 | 91.74 | 91.55 | 91.43 | 91.77 | 91.63 |
| 权益乘数 | 11.91 | 12.39 | 11.84 | 12.03 | 11.86 | 12.19 | 12.10 | 11.84 | 11.67 | 12.15 | 11.95 |
| 产权比率 | 11.14 | 11.64 | 11.07 | 11.27 | 11.09 | 11.44 | 11.33 | 11.07 | 10.90 | 11.38 | 11.18 |
| 归属母公司股东的权益／投入资本(%) | 8.57 | 8.22 | 8.62 | 8.59 | 8.67 | 8.43 | 8.49 | 8.69 | 8.81 | 8.50 | 8.64 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 8.97 | 8.59 | 9.03 | 8.88 | 9.02 | 8.74 | 8.82 | 9.03 | 9.18 | 8.78 | 8.94 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.76 | -4.09 | -1.80 | 1.05 | 1.79 | 1.55 | 3.24 | 2.50 | -0.20 | 1.22 | 2.17 |
| 营业利润／负债合计(%) | 0.45 | 0.65 | 0.22 | 1.28 | 0.52 | 0.67 | 0.23 | 1.35 | 0.55 | 0.72 | 0.24 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.34 | -1.18 | 1.64 | 5.78 | 5.44 | 4.38 | 6.22 | 4.36 | 1.69 | 3.55 | 1.34 |
| 每股净资产同比增长率(%) | 4.14 | 4.38 | 4.59 | 4.89 | 4.47 | 4.70 | 4.82 | 4.26 | 3.49 | 4.13 | 4.45 |
| 总负债同比增长率(%) | 2.38 | -1.05 | 1.44 | 5.94 | 5.60 | 4.42 | 6.34 | 4.34 | 1.65 | 3.63 | 0.81 |
| 基本每股收益同比增长率(%) | -10.45 | -6.52 | -6.06 | 1.41 | -1.47 | -6.12 | 6.45 | - | -9.33 | -12.50 | -8.82 |
| 归属母公司股东的权益同比增长率(%) | 1.90 | -2.82 | 3.88 | 4.11 | 3.76 | 3.94 | 4.93 | 4.47 | 2.06 | 2.56 | 7.57 |
| 营业利润同比增长率(%) | -10.04 | -4.26 | -4.90 | 0.44 | -0.87 | -3.18 | 3.28 | 3.45 | -5.50 | -1.70 | -8.43 |
| 营业收入同比增长率(%) | -4.37 | -6.12 | -6.80 | -1.31 | -2.11 | -3.94 | 0.38 | -15.91 | -16.87 | -15.77 | -14.95 |
| 股东权益合计同比增长率(%) | 1.88 | -2.72 | 3.85 | 4.08 | 3.79 | 3.98 | 4.93 | 4.48 | 2.11 | 2.62 | 7.54 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 1.69 | 1.08 | 0.56 | 2.30 | 1.81 | 1.17 | 0.63 | 2.48 | 1.99 | 1.35 | 0.70 |
| 总资产周转率次(次) | 0.01 | 0.01 | - | 0.02 | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -25,652,000,000.00 | -81,434,000,000.00 | -43,320,000,000.00 | 109,031,000,000.00 | 132,894,000,000.00 | 31,755,000,000.00 | -63,685,000,000.00 | -35,113,000,000.00 | -136,412,000,000.00 | -132,850,000,000.00 | 138,577,000,000.00 |
| 利润总额TTM(元) | 33,782,000,000.00 | 36,087,000,000.00 | 36,572,000,000.00 | 37,358,000,000.00 | 36,858,000,000.00 | 35,398,000,000.00 | 37,679,000,000.00 | 37,170,000,000.00 | 33,508,000,000.00 | 33,179,000,000.00 | 34,244,000,000.00 |
| 投入资本(元) | 7,381,672,000,000.00 | 7,248,376,000,000.00 | 7,415,087,000,000.00 | 7,271,399,000,000.00 | 7,162,885,000,000.00 | 7,273,280,000,000.00 | 7,250,528,000,000.00 | 6,904,235,000,000.00 | 6,797,100,000,000.00 | 6,942,069,000,000.00 | 6,789,664,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -244,461,000,000.00 | -318,798,000,000.00 | -279,661,000,000.00 | 73,676,000,000.00 | 302,688,000,000.00 | 192,982,000,000.00 | 250,040,000,000.00 | 166,273,000,000.00 | -154,209,000,000.00 | -50,651,000,000.00 | 236,424,000,000.00 |
| 总营业收入TTM(元) | 132,747,000,000.00 | 133,112,000,000.00 | 134,891,000,000.00 | 137,391,000,000.00 | 136,927,000,000.00 | 136,351,000,000.00 | 139,358,000,000.00 | 139,219,000,000.00 | 143,515,000,000.00 | 151,940,000,000.00 | 159,116,000,000.00 |
| 归属母公司净利润TTM(元) | 32,732,000,000.00 | 34,520,000,000.00 | 35,022,000,000.00 | 35,823,000,000.00 | 35,068,000,000.00 | 34,408,000,000.00 | 35,777,000,000.00 | 35,269,000,000.00 | 32,672,000,000.00 | 32,463,000,000.00 | 33,358,000,000.00 |
| 所得税TTM(元) | 917,000,000.00 | 1,364,000,000.00 | 1,421,000,000.00 | 1,372,000,000.00 | 1,281,000,000.00 | 533,000,000.00 | 1,399,000,000.00 | 1,393,000,000.00 | 398,000,000.00 | 179,000,000.00 | 188,000,000.00 |
| 截止日期(元) | 2024-09-30 | 2024-06-30 | 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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