| 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) | 0.22 | 1.14 | 0.85 | 0.67 | 0.43 | 1.46 | 1.16 | 0.74 | 0.32 |
| 每股净资产(元) | 18.55 | 18.27 | 17.98 | 17.81 | 17.58 | 17.15 | 16.91 | 16.24 | 16.01 |
| 每股经营现金净流量(元) | 2.65 | -0.50 | -5.39 | -2.24 | -0.39 | 12.01 | 5.73 | 4.25 | 0.96 |
| 每股现金流量净额(元) | 3.29 | -2.91 | -6.38 | -2.83 | 0.02 | 4.02 | 0.28 | 0.46 | 1.53 |
| 每股营业收入(元) | 0.80 | 7.34 | 3.62 | 3.85 | 1.29 | 7.75 | 4.02 | 3.66 | 1.05 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 31.99 | 17.39 | 26.51 | 19.25 | 36.39 | 20.31 | 31.05 | 21.81 | 32.82 |
| 净资产收益率平均(%) | 1.18 | 6.04 | 4.55 | 3.53 | 2.25 | 8.28 | 6.74 | 4.39 | 1.91 |
| 总资产净利率(%) | 0.20 | 0.97 | 0.72 | 0.55 | 0.34 | 1.17 | 0.93 | 0.58 | 0.25 |
| 投入资本回报率ROIC(%) | 0.24 | 1.10 | 0.86 | 0.63 | 0.42 | 1.25 | 1.04 | 0.61 | 0.28 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 101.29 | 256.90 | 103.86 | 229.10 | 101.11 | 202.72 | 102.14 | 196.09 | 102.62 |
| 税项／利润总额(%) | 13.35 | 9.66 | 10.26 | 13.27 | 16.48 | 16.13 | 16.99 | 14.80 | 17.24 |
| 经营活动产生的现金流量净额／营业收入(%) | 330.81 | -6.83 | -149.01 | -58.00 | -30.33 | 154.98 | 142.73 | 116.35 | 91.57 |
| 资本结构： | |||||||||
| 资产负债率(%) | 82.69 | 83.20 | 83.43 | 84.21 | 84.73 | 84.67 | 85.43 | 86.60 | 86.49 |
| 权益乘数 | 5.78 | 5.95 | 6.04 | 6.33 | 6.55 | 6.52 | 6.86 | 7.47 | 7.40 |
| 产权比率 | 4.79 | 4.97 | 5.05 | 5.35 | 5.57 | 5.54 | 5.88 | 6.49 | 6.42 |
| 流动资产／总资产(%) | 45.30 | 94.44 | 88.69 | 94.72 | 90.13 | 94.71 | 89.87 | 95.38 | 91.37 |
| 非流动资产／总资产(%) | 2.22 | 5.56 | 10.95 | 5.28 | 9.54 | 5.29 | 9.78 | 4.62 | 8.39 |
| 流动负债／负债合计(%) | 99.29 | 78.39 | 99.24 | 84.32 | 99.40 | 83.51 | 99.37 | 82.33 | 99.13 |
| 非流动负债／负债合计(%) | 0.14 | 21.61 | 0.13 | 15.68 | 0.13 | 16.49 | 0.12 | 17.67 | 0.08 |
| 归属母公司股东的权益／投入资本(%) | 22.31 | 18.95 | 20.07 | 17.76 | 19.39 | 17.63 | 18.35 | 14.86 | 17.11 |
| 偿债能力： | |||||||||
| 流动比率 | 0.55 | 1.45 | 1.07 | 1.33 | 1.07 | 1.34 | 1.06 | 1.34 | 1.07 |
| 速动比率 | 0.55 | 1.45 | 1.07 | 1.33 | 1.07 | 1.34 | 1.06 | 1.34 | 1.07 |
| 货币资金／流动负债(%) | 27.49 | 17.72 | 21.32 | 15.95 | 25.47 | 18.70 | 24.53 | 14.23 | 24.80 |
| 营业利润／流动负债(%) | 0.29 | 4.31 | 1.04 | 2.05 | 0.49 | 4.00 | 1.35 | 1.83 | 0.36 |
| 经营活动产生的现金流量净额／流动负债(%) | 2.54 | -0.59 | -5.03 | -2.34 | -0.34 | 12.64 | 5.04 | 4.24 | 0.81 |
| 归属母公司股东的权益／负债合计(%) | 20.88 | 20.14 | 19.80 | 18.69 | 17.97 | 18.06 | 17.00 | 15.41 | 15.57 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.53 | -0.47 | -4.99 | -1.97 | -0.33 | 10.55 | 5.00 | 3.49 | 0.81 |
| 营业利润／负债合计(%) | 0.29 | 3.37 | 1.03 | 1.73 | 0.49 | 3.34 | 1.34 | 1.50 | 0.36 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -7.76 | -3.77 | -3.48 | -4.36 | -0.11 | -0.16 | 2.01 | 10.02 | 15.49 |
| 每股净资产同比增长率(%) | 5.48 | 6.54 | 6.34 | 9.68 | 9.86 | 9.04 | 12.09 | 11.49 | 12.69 |
| 总负债同比增长率(%) | -9.99 | -5.44 | -5.74 | -7.00 | -2.14 | -2.79 | -0.02 | 9.24 | 14.88 |
| 基本每股收益同比增长率(%) | -48.84 | -21.92 | -26.72 | -9.46 | 34.38 | -32.41 | -22.15 | -26.00 | -13.51 |
| 归属母公司股东的权益同比增长率(%) | 4.59 | 5.46 | 9.76 | 12.77 | 12.95 | 17.49 | 15.63 | 15.20 | 19.45 |
| 营业利润同比增长率(%) | -47.05 | -3.88 | -27.66 | 7.59 | 32.54 | -13.53 | -18.93 | -12.17 | -10.98 |
| 营业收入同比增长率(%) | -37.61 | -5.22 | -9.94 | 5.41 | 22.44 | -8.71 | -10.57 | -9.39 | -14.53 |
| 股东权益合计同比增长率(%) | 4.58 | 5.45 | 9.74 | 12.71 | 12.88 | 17.40 | 15.73 | 15.32 | 19.58 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.01 | 0.06 | 0.03 | 0.03 | 0.01 | 0.06 | 0.03 | 0.03 | 0.01 |
| 固定资产周转率次(次) | 2.42 | 19.30 | 13.32 | 10.97 | 5.04 | 27.78 | 20.37 | 14.80 | 5.54 |
| 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) | 1,768,295,140.00 | -14,051,849,199.00 | -12,724,801,285.00 | 3,502,672,998.00 | 12,078,527,245.00 | 19,396,083,108.00 | -12,904,106,248.00 | 14,248,456,103.00 | 13,263,298,513.00 |
| 利润总额TTM(元) | 5,547,411,380.00 | 6,822,987,487.00 | 6,962,735,056.00 | 8,667,463,073.00 | 9,750,360,284.00 | 9,055,978,000.00 | 11,234,073,234.00 | 11,377,449,917.00 | 12,702,202,504.00 |
| 投入资本(元) | 474,881,900,412.00 | 551,876,727,518.00 | 514,239,337,088.00 | 576,395,764,258.00 | 522,363,102,574.00 | 562,688,193,167.00 | 512,279,280,582.00 | 610,705,744,934.00 | 524,181,744,058.00 |
| 经营活动产生的现金流量净额TTM(元) | 12,275,718,612.00 | -2,422,259,863.00 | 4,254,587,334.00 | 26,632,873,668.00 | 51,433,902,191.00 | 57,960,888,840.00 | 18,013,159,091.00 | 47,470,576,674.00 | 18,783,161,019.00 |
| 总营业收入TTM(元) | 33,110,994,093.00 | 35,446,177,795.00 | 35,470,382,952.00 | 38,353,793,258.00 | 38,535,995,004.00 | 37,398,188,608.00 | 38,671,804,499.00 | 39,136,025,931.00 | 40,102,365,578.00 |
| 归属母公司净利润TTM(元) | 5,137,490,582.00 | 6,156,130,774.00 | 6,193,010,998.00 | 7,316,505,418.00 | 8,194,452,358.00 | 7,597,501,992.00 | 9,336,051,289.00 | 9,612,325,290.00 | 10,562,277,155.00 |
| 所得税TTM(元) | 404,399,050.00 | 659,347,133.00 | 758,261,791.00 | 1,340,461,955.00 | 1,560,164,188.00 | 1,461,102,711.00 | 1,875,496,724.00 | 1,733,921,413.00 | 2,105,930,678.00 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |