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) | 0.37 | 0.24 | 0.10 | 0.30 | 0.32 | 0.21 | 0.16 | 0.35 | 0.24 | 0.07 | 0.02 |
每股净资产(元) | 8.98 | 8.88 | 8.84 | 8.68 | 8.67 | 8.59 | 8.73 | 8.52 | 8.51 | 8.33 | 8.61 |
每股经营现金净流量(元) | -0.84 | 0.06 | -2.68 | 1.65 | -1.65 | -0.70 | -1.74 | 2.33 | 1.20 | 1.45 | - |
每股现金流量净额(元) | -0.52 | -0.74 | -2.27 | -0.37 | -1.78 | 0.06 | -1.79 | 0.46 | 0.13 | 0.83 | -0.91 |
每股营业收入(元) | 1.66 | 1.48 | 0.42 | 2.86 | 1.61 | 1.29 | 0.52 | 2.72 | 1.42 | 1.15 | 0.45 |
盈利能力: | |||||||||||
销售净利率(%) | 23.46 | 16.85 | 24.56 | 11.35 | 20.86 | 17.30 | 32.19 | 13.03 | 16.65 | 6.63 | 7.30 |
净资产收益率平均(%) | 4.13 | 2.65 | 1.12 | 3.53 | 3.66 | 2.45 | 1.82 | 4.25 | 2.83 | 0.93 | 0.35 |
总资产净利率(%) | 0.86 | 0.56 | 0.24 | 0.73 | 0.79 | 0.52 | 0.40 | 0.87 | 0.58 | 0.19 | 0.07 |
投入资本回报率ROIC(%) | 1.16 | 0.75 | 0.32 | 1.05 | 1.10 | 0.75 | 0.57 | 1.25 | 0.82 | 0.27 | 0.10 |
收益质量: | |||||||||||
营业利润/利润总额(%) | 97.65 | 181.79 | 89.46 | 227.28 | 96.20 | 181.04 | 89.91 | 200.05 | 92.99 | 383.36 | 107.46 |
税项/利润总额(%) | 11.16 | 7.02 | 10.19 | 5.57 | 9.72 | 11.43 | 16.41 | 10.88 | 8.83 | -0.72 | 6.04 |
经营活动产生的现金流量净额/营业收入(%) | -50.62 | 4.11 | -631.43 | 57.85 | -102.39 | -54.48 | -332.90 | 85.52 | 84.89 | 125.95 | -0.32 |
资本结构: | |||||||||||
资产负债率(%) | 79.07 | 78.12 | 77.32 | 79.47 | 77.95 | 78.34 | 77.61 | 78.97 | 78.91 | 78.67 | 79.31 |
权益乘数 | 4.78 | 4.57 | 4.41 | 4.87 | 4.54 | 4.62 | 4.47 | 4.76 | 4.74 | 4.69 | 4.83 |
产权比率 | 3.78 | 3.57 | 3.41 | 3.87 | 3.54 | 3.62 | 3.47 | 3.76 | 3.74 | 3.69 | 3.83 |
流动资产/总资产(%) | 69.81 | 95.47 | 68.99 | 95.77 | 71.88 | 95.66 | 70.33 | 95.87 | 74.69 | 96.06 | 73.85 |
非流动资产/总资产(%) | 29.20 | 4.53 | 29.68 | 4.23 | 27.05 | 4.34 | 28.64 | 4.13 | 24.25 | 3.94 | 25.06 |
流动负债/负债合计(%) | 96.54 | 76.37 | 96.45 | 76.60 | 96.64 | 73.84 | 97.32 | 77.50 | 97.52 | 75.61 | 73.72 |
非流动负债/负债合计(%) | 0.01 | 23.63 | - | 23.40 | 0.34 | 26.16 | 0.35 | 22.50 | 0.01 | 24.39 | 24.39 |
归属母公司股东的权益/投入资本(%) | 28.22 | 28.27 | 29.86 | 28.17 | 28.77 | 29.66 | 30.75 | 31.43 | 30.54 | 30.11 | 28.77 |
偿债能力: | |||||||||||
流动比率 | 0.91 | 1.60 | 0.93 | 1.57 | 0.95 | 1.65 | 0.93 | 1.57 | 0.97 | 1.61 | 1.26 |
速动比率 | 0.91 | 1.60 | 0.93 | 1.57 | 0.95 | 1.65 | 0.93 | 1.57 | 0.97 | 1.61 | 1.26 |
货币资金/流动负债(%) | 33.85 | 37.90 | 32.26 | 44.56 | 31.02 | 46.64 | 35.99 | 54.09 | 40.22 | 49.07 | 48.06 |
营业利润/流动负债(%) | 1.22 | 1.88 | 0.34 | 2.84 | 1.13 | 1.87 | 0.58 | 3.00 | 0.72 | 1.16 | 0.14 |
经营活动产生的现金流量净额/流动负债(%) | -2.40 | 0.23 | -8.65 | 6.01 | -5.22 | -2.88 | -5.53 | 8.77 | 3.62 | 5.81 | -0.01 |
归属母公司股东的权益/负债合计(%) | 26.47 | 28.01 | 29.33 | 25.82 | 28.28 | 27.64 | 28.85 | 26.62 | 26.72 | 27.10 | 26.08 |
经营活动产生的现金流量净额/负债合计(%) | -2.32 | 0.18 | -8.35 | 4.61 | -5.04 | -2.12 | -5.38 | 6.80 | 3.53 | 4.40 | - |
营业利润/负债合计(%) | 1.18 | 1.44 | 0.32 | 2.18 | 1.09 | 1.38 | 0.56 | 2.32 | 0.71 | 0.88 | 0.10 |
成长能力: | |||||||||||
总资产同比增长率(%) | 8.80 | 2.06 | -0.13 | 4.24 | -2.66 | 1.29 | 12.23 | 12.70 | 13.07 | 14.21 | 2.14 |
每股净资产同比增长率(%) | 3.52 | 3.32 | 1.23 | 1.88 | 1.91 | 3.08 | 1.47 | 0.77 | 2.18 | 3.98 | 6.86 |
总负债同比增长率(%) | 10.36 | 1.77 | -0.50 | 4.91 | -3.84 | 0.86 | 9.81 | 10.75 | 10.86 | 11.79 | 1.12 |
基本每股收益同比增长率(%) | 15.63 | 14.29 | -37.50 | -14.29 | 33.33 | 200.00 | 700.00 | -51.39 | -58.62 | -80.56 | -87.50 |
归属母公司股东的权益同比增长率(%) | 3.30 | 3.11 | 1.15 | 1.76 | 1.78 | 2.88 | 21.49 | 20.68 | 22.23 | 24.17 | 6.30 |
营业利润同比增长率(%) | 19.22 | 6.23 | -42.51 | -1.82 | 49.12 | 57.78 | 488.61 | -27.96 | -59.08 | -46.78 | -80.98 |
营业收入同比增长率(%) | 2.81 | 14.04 | -18.63 | 5.06 | 13.87 | 12.61 | 41.93 | -19.10 | -36.17 | -36.41 | -39.80 |
股东权益合计同比增长率(%) | 3.30 | 3.11 | 1.16 | 1.76 | 1.78 | 2.88 | 21.48 | 20.67 | 22.20 | 24.14 | 6.27 |
营运能力: | |||||||||||
流动资产周转率次(次) | 0.04 | 0.03 | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 |
固定资产周转率次(次) | 6.26 | 4.64 | 1.58 | 9.97 | 6.88 | 4.48 | 2.19 | 10.59 | 5.75 | 4.47 | 1.48 |
总资产周转率次(次) | 0.04 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.07 | 0.03 | 0.03 | 0.01 |
衍生指标: | |||||||||||
现金及现金等价物净增加额TTM(元) | 7,501,336,452.87 | -9,984,361,000.00 | -7,266,988,579.92 | -3,161,925,000.00 | -12,360,311,755.14 | -2,618,374,000.00 | -4,943,799,964.09 | 3,901,801,000.00 | -18,809,864,110.11 | 11,798,604,000.00 | -16,357,173,866.34 |
利润总额TTM(元) | 3,471,322,866.07 | 3,043,446,000.00 | 2,197,753,338.90 | 2,919,140,000.00 | 4,347,133,741.85 | 4,882,254,000.00 | 4,843,708,301.37 | 3,378,020,000.00 | 3,501,837,537.03 | 3,819,962,000.00 | 5,110,300,372.05 |
投入资本(元) | 287,968,049,026.56 | 284,437,861,000.00 | 268,284,757,044.61 | 279,582,654,000.00 | 273,478,544,259.12 | 262,950,251,000.00 | 257,557,154,891.56 | 246,193,082,000.00 | 253,135,639,854.65 | 251,738,813,000.00 | 226,603,596,157.46 |
经营活动产生的现金流量净额TTM(元) | 20,939,736,263.62 | 20,548,652,000.00 | 6,017,369,327.02 | 14,044,838,000.00 | -4,470,273,718.34 | 1,478,409,000.00 | 5,001,431,897.54 | 19,762,089,000.00 | -25,328,082,246.95 | 8,734,738,000.00 | -27,355,766,448.16 |
总营业收入TTM(元) | 24,661,752,876.10 | 25,820,299,000.00 | 23,450,962,941.46 | 24,277,389,000.00 | 24,775,901,962.56 | 24,338,649,000.00 | 24,418,232,590.46 | 23,107,363,000.00 | 21,749,077,024.06 | 22,973,659,000.00 | 26,495,805,012.09 |
归属母公司净利润TTM(元) | 3,198,626,804.81 | 2,963,676,000.00 | 2,211,894,244.86 | 2,753,755,000.00 | 3,865,605,085.71 | 4,264,643,000.00 | 4,210,398,210.02 | 3,010,558,000.00 | 3,052,831,836.53 | 3,318,501,000.00 | 4,423,426,716.48 |
所得税TTM(元) | 269,549,097.36 | 76,548,000.00 | -17,331,535.22 | 162,536,000.00 | 481,513,104.97 | 617,713,000.00 | 633,449,897.38 | 367,688,000.00 | 446,184,916.94 | 497,685,000.00 | 683,613,842.39 |
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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