| 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) | 0.31 | 0.94 | 0.86 | 0.61 | 0.35 | 0.89 | 0.80 | 0.56 | 0.32 |
| 每股净资产(元) | 10.63 | 10.23 | 10.12 | 9.89 | 9.83 | 9.49 | 9.41 | 9.16 | 9.18 |
| 每股经营现金净流量(元) | 6.16 | 3.47 | 0.88 | 1.76 | 3.36 | 6.24 | 7.09 | 5.68 | 4.72 |
| 每股现金流量净额(元) | 2.16 | 1.03 | 0.03 | -0.36 | -0.40 | -0.38 | -0.23 | 0.17 | 0.54 |
| 每股营业收入(元) | 0.63 | 2.46 | 1.93 | 1.31 | 0.65 | 2.55 | 1.98 | 1.35 | 0.67 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 51.39 | 39.79 | 46.32 | 47.89 | 54.67 | 36.20 | 41.82 | 42.47 | 48.37 |
| 净资产收益率平均(%) | 2.83 | 9.24 | 8.48 | 6.02 | 3.42 | 9.40 | 8.48 | 5.94 | 3.40 |
| 总资产净利率(%) | 0.24 | 0.78 | 0.71 | 0.50 | 0.28 | 0.78 | 0.71 | 0.49 | 0.28 |
| 投入资本回报率ROIC(%) | 0.25 | 0.81 | 0.74 | 0.52 | 0.30 | 0.82 | 0.75 | 0.52 | 0.30 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 152.85 | 180.52 | 160.95 | 158.49 | 152.51 | 182.53 | 163.27 | 158.63 | 148.60 |
| 税项／利润总额(%) | 3.38 | 8.78 | 12.08 | 13.35 | 15.12 | 9.36 | 11.57 | 11.76 | 16.18 |
| 经营活动产生的现金流量净额／营业收入(%) | 981.05 | 141.14 | 45.49 | 134.78 | 519.93 | 244.98 | 357.38 | 421.57 | 706.63 |
| 资本结构： | |||||||||
| 资产负债率(%) | 91.38 | 91.40 | 91.51 | 91.65 | 91.66 | 91.46 | 91.39 | 91.52 | 91.62 |
| 权益乘数 | 11.61 | 11.63 | 11.78 | 11.97 | 11.99 | 11.71 | 11.61 | 11.79 | 11.93 |
| 产权比率 | 10.76 | 10.78 | 10.95 | 11.15 | 11.16 | 10.88 | 10.77 | 10.95 | 11.09 |
| 归属母公司股东的权益／投入资本(%) | 8.85 | 8.83 | 8.69 | 8.57 | 8.56 | 8.76 | 8.88 | 8.77 | 8.72 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 9.29 | 9.27 | 9.13 | 8.97 | 8.96 | 9.19 | 9.28 | 9.13 | 9.02 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.13 | 2.99 | 0.75 | 1.52 | 2.91 | 5.73 | 6.62 | 5.35 | 4.47 |
| 营业利润／负债合计(%) | 0.42 | 1.67 | 1.40 | 0.99 | 0.55 | 1.71 | 1.43 | 0.97 | 0.54 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 4.13 | 6.60 | 8.79 | 9.31 | 9.37 | 6.79 | 6.32 | 7.52 | 9.98 |
| 每股净资产同比增长率(%) | 8.11 | 7.84 | 7.56 | 7.99 | 7.10 | 6.71 | 6.74 | 7.23 | 7.48 |
| 总负债同比增长率(%) | 3.81 | 6.53 | 8.94 | 9.46 | 9.43 | 6.64 | 6.12 | 7.01 | 9.83 |
| 基本每股收益同比增长率(%) | -11.43 | 5.62 | 7.50 | 8.93 | 9.37 | 5.95 | 3.90 | 12.00 | 10.34 |
| 归属母公司股东的权益同比增长率(%) | 7.69 | 7.43 | 7.16 | 7.55 | 8.68 | 8.36 | 8.40 | 13.41 | 11.60 |
| 营业利润同比增长率(%) | -19.68 | 4.34 | 6.79 | 11.52 | 10.82 | 5.52 | 3.04 | 4.10 | 7.43 |
| 营业收入同比增长率(%) | -2.94 | -3.40 | -2.76 | -2.80 | -3.26 | -6.19 | -2.41 | 0.83 | 1.36 |
| 股东权益合计同比增长率(%) | 7.60 | 7.35 | 7.24 | 7.64 | 8.75 | 8.43 | 8.44 | 13.37 | 11.56 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 1.49 | 5.84 | 4.60 | 3.11 | 1.55 | 5.97 | 4.68 | 3.15 | 1.55 |
| 总资产周转率次(次) | - | 0.02 | 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) | 40,704,963,000.00 | 11,674,323,000.00 | -1,378,525,000.00 | -10,343,459,000.00 | -14,952,676,000.00 | -4,346,163,000.00 | -8,745,003,000.00 | 11,097,922,000.00 | 17,364,279,000.00 |
| 利润总额TTM(元) | 11,256,984,000.00 | 12,195,873,000.00 | 12,447,165,000.00 | 12,415,468,000.00 | 11,909,442,000.00 | 11,559,998,000.00 | 11,216,360,000.00 | 11,548,589,000.00 | 11,530,708,000.00 |
| 投入资本(元) | 1,432,124,151,000.00 | 1,383,971,391,000.00 | 1,392,257,687,000.00 | 1,379,956,395,000.00 | 1,373,594,515,000.00 | 1,297,674,458,000.00 | 1,270,886,916,000.00 | 1,254,687,260,000.00 | 1,241,510,579,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 71,193,134,000.00 | 39,459,381,000.00 | 369,935,000.00 | 26,450,711,000.00 | 55,445,053,000.00 | 70,901,171,000.00 | 100,647,941,000.00 | 95,910,968,000.00 | 78,187,623,000.00 |
| 总营业收入TTM(元) | 27,741,094,000.00 | 27,957,163,000.00 | 28,318,804,000.00 | 28,512,481,000.00 | 28,693,783,000.00 | 28,941,321,000.00 | 30,292,740,000.00 | 30,976,176,000.00 | 30,951,596,000.00 |
| 归属母公司净利润TTM(元) | 10,475,334,000.00 | 10,902,355,000.00 | 10,988,615,000.00 | 10,882,621,000.00 | 10,607,753,000.00 | 10,275,574,000.00 | 10,050,204,000.00 | 10,205,427,000.00 | 9,930,531,000.00 |
| 所得税TTM(元) | 483,920,000.00 | 1,070,721,000.00 | 1,243,408,000.00 | 1,313,404,000.00 | 1,088,472,000.00 | 1,082,154,000.00 | 963,373,000.00 | 1,151,834,000.00 | 1,442,700,000.00 |
| 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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