| 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) | 0.13 | 0.84 | 0.88 | 0.48 | 0.19 | 0.61 | 0.68 | 0.42 | 0.13 |
| 每股净资产(元) | 12.66 | 12.49 | 12.52 | 12.12 | 12.05 | 11.82 | 11.89 | 11.62 | 11.61 |
| 每股经营现金净流量(元) | 0.96 | 5.79 | -0.54 | 1.23 | 0.50 | 3.88 | 2.97 | 2.10 | 4.26 |
| 每股现金流量净额(元) | -0.74 | 1.68 | -2.67 | -0.45 | -1.53 | 0.52 | 0.96 | 1.71 | 3.23 |
| 每股营业收入(元) | 0.48 | 3.20 | 1.68 | 1.84 | 0.60 | 3.26 | 1.94 | 1.63 | 0.47 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 31.24 | 29.11 | 56.55 | 28.43 | 35.28 | 21.57 | 38.71 | 28.53 | 31.32 |
| 净资产收益率平均(%) | 1.01 | 6.52 | 6.64 | 3.70 | 1.48 | 5.23 | 5.58 | 3.49 | 1.10 |
| 总资产净利率(%) | 0.27 | 1.65 | 1.72 | 0.92 | 0.37 | 1.28 | 1.39 | 0.86 | 0.27 |
| 投入资本回报率ROIC(%) | 0.32 | 1.78 | 2.01 | 0.97 | 0.44 | 1.36 | 1.68 | 1.07 | 0.34 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 101.80 | 166.63 | 56.18 | 157.34 | 101.23 | 183.24 | 101.41 | 159.28 | 102.13 |
| 税项／利润总额(%) | 18.04 | 9.60 | 8.63 | 12.76 | 20.19 | 15.91 | 19.24 | 21.07 | 25.13 |
| 经营活动产生的现金流量净额／营业收入(%) | 201.11 | 180.52 | -32.38 | 66.51 | 84.06 | 119.23 | 153.52 | 128.97 | 900.70 |
| 资本结构： | |||||||||
| 资产负债率(%) | 72.09 | 73.85 | 72.56 | 74.74 | 74.38 | 74.92 | 73.96 | 74.57 | 74.40 |
| 权益乘数 | 3.58 | 3.82 | 3.64 | 3.96 | 3.90 | 3.99 | 3.84 | 3.93 | 3.91 |
| 产权比率 | 2.61 | 2.86 | 2.68 | 3.00 | 2.94 | 3.02 | 2.88 | 2.97 | 2.94 |
| 流动资产／总资产(%) | 79.58 | 83.79 | 83.47 | 85.71 | 83.16 | 85.65 | 88.04 | 86.80 | 88.53 |
| 非流动资产／总资产(%) | 18.68 | 16.21 | 14.55 | 14.29 | 15.05 | 14.35 | 10.30 | 13.20 | 9.78 |
| 流动负债／负债合计(%) | 90.12 | 89.24 | 87.00 | 86.85 | 86.70 | 82.49 | 93.14 | 77.07 | 93.04 |
| 非流动负债／负债合计(%) | 1.26 | 10.76 | 2.10 | 13.15 | 4.40 | 17.51 | 1.43 | 22.93 | 1.72 |
| 归属母公司股东的权益／投入资本(%) | 36.89 | 28.30 | 35.27 | 26.28 | 34.68 | 26.27 | 35.64 | 38.00 | 38.75 |
| 偿债能力： | |||||||||
| 流动比率 | 1.22 | 1.27 | 1.32 | 1.32 | 1.29 | 1.39 | 1.28 | 1.51 | 1.28 |
| 速动比率 | 1.22 | 1.27 | 1.32 | 1.32 | 1.29 | 1.39 | 1.28 | 1.51 | 1.28 |
| 货币资金／流动负债(%) | 38.34 | 12.68 | 36.14 | 7.29 | 41.41 | 8.75 | 39.94 | 58.39 | 49.70 |
| 营业利润／流动负债(%) | 0.54 | 4.63 | 1.72 | 2.56 | 0.74 | 4.42 | 2.52 | 3.00 | 0.54 |
| 经营活动产生的现金流量净额／流动负债(%) | 2.77 | 15.59 | -1.61 | 3.33 | 1.40 | 11.22 | 7.95 | 6.72 | 11.39 |
| 归属母公司股东的权益／负债合计(%) | 38.25 | 35.00 | 37.36 | 33.38 | 34.03 | 33.07 | 34.78 | 33.70 | 34.00 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.50 | 13.91 | -1.40 | 2.89 | 1.21 | 9.25 | 7.41 | 5.18 | 10.60 |
| 营业利润／负债合计(%) | 0.48 | 4.13 | 1.50 | 2.23 | 0.64 | 3.65 | 2.35 | 2.31 | 0.50 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -4.26 | 0.48 | -0.86 | 4.39 | 3.12 | 8.05 | -0.13 | 1.99 | 5.32 |
| 每股净资产同比增长率(%) | 5.06 | 5.66 | 5.27 | 4.29 | 3.73 | 3.10 | 4.18 | 3.85 | 5.03 |
| 总负债同比增长率(%) | -7.20 | -0.96 | -2.74 | 4.63 | 3.09 | 7.23 | -3.70 | -0.82 | 1.39 |
| 基本每股收益同比增长率(%) | -31.58 | 37.70 | 29.41 | 14.29 | 46.15 | -15.28 | - | -12.50 | -13.33 |
| 归属母公司股东的权益同比增长率(%) | 4.32 | 4.82 | 4.48 | 3.65 | 3.17 | 10.61 | 11.63 | 11.46 | 18.99 |
| 营业利润同比增长率(%) | -30.50 | 13.29 | -37.83 | 1.73 | 32.06 | -16.31 | 0.79 | -11.12 | -2.32 |
| 营业收入同比增长率(%) | -19.85 | -1.63 | -13.09 | 13.22 | 26.09 | -31.40 | -27.48 | -28.82 | -34.45 |
| 股东权益合计同比增长率(%) | 4.30 | 4.80 | 4.47 | 3.67 | 3.20 | 10.56 | 11.60 | 11.26 | 18.68 |
| 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 | 0.04 | 0.04 | 0.01 |
| 固定资产周转率次(次) | 2.52 | 17.25 | 9.34 | 10.24 | 3.37 | 18.10 | 10.87 | 9.16 | 2.63 |
| 总资产周转率次(次) | 0.01 | 0.06 | 0.03 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 11,394,160,106.59 | 7,748,175,000.00 | -14,330,250,038.34 | -7,554,292,000.00 | -19,531,868,716.49 | 2,413,943,000.00 | -7,826,073,404.87 | -5,821,119,000.00 | 7,944,321,987.91 |
| 利润总额TTM(元) | 4,381,720,126.21 | 4,757,297,000.00 | 4,376,328,630.09 | 3,910,941,000.00 | 4,157,207,587.15 | 3,853,905,000.00 | 4,709,138,715.12 | 4,401,839,000.00 | 4,644,249,993.45 |
| 投入资本(元) | 183,924,640,965.41 | 237,098,716,000.00 | 190,490,066,340.97 | 248,805,981,000.00 | 187,548,153,451.79 | 243,605,369,000.00 | 180,437,852,640.08 | 166,010,100,000.00 | 162,708,896,562.09 |
| 经营活动产生的现金流量净额TTM(元) | 28,794,523,762.30 | 26,673,529,000.00 | 1,699,417,630.83 | 13,879,326,000.00 | 576,671,600.59 | 17,910,087,000.00 | 6,234,210,001.82 | 3,522,562,000.00 | 9,403,184,898.79 |
| 总营业收入TTM(元) | 14,230,119,681.42 | 14,776,094,000.00 | 13,852,920,684.91 | 16,014,494,000.00 | 15,590,223,854.76 | 15,021,145,000.00 | 18,515,688,792.98 | 18,856,832,000.00 | 20,751,571,352.76 |
| 归属母公司净利润TTM(元) | 3,995,811,777.91 | 4,271,152,000.00 | 4,141,056,090.20 | 3,473,501,000.00 | 3,480,760,771.28 | 3,189,073,000.00 | 3,633,035,256.38 | 3,329,579,000.00 | 3,453,730,203.43 |
| 所得税TTM(元) | 362,889,043.57 | 456,692,000.00 | 204,664,320.35 | 395,080,000.00 | 629,405,328.34 | 613,280,000.00 | 1,007,756,865.71 | 999,806,000.00 | 1,116,738,305.06 |
| 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) |