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) | 0.06 | 0.18 | 0.17 | 0.15 | 0.08 | 0.11 | 0.17 | 0.13 | 0.04 |
每股净资产(元) | 4.08 | 4.00 | 3.98 | 3.95 | 3.89 | 3.80 | 3.87 | 3.83 | 3.84 |
每股经营现金净流量(元) | -0.50 | 2.90 | 2.00 | 2.09 | 1.18 | 1.26 | 0.14 | 0.55 | 0.34 |
每股现金流量净额(元) | 0.03 | -0.46 | -1.37 | -0.06 | -0.45 | -0.18 | 0.40 | 0.48 | 0.41 |
每股营业收入(元) | 0.23 | 1.27 | 0.65 | 0.70 | 0.23 | 1.26 | 0.72 | 0.74 | 0.19 |
盈利能力: | |||||||||
销售净利率(%) | 29.17 | 17.15 | 30.79 | 24.47 | 38.16 | 9.94 | 25.15 | 19.60 | 23.33 |
净资产收益率平均(%) | 1.37 | 4.72 | 4.47 | 3.86 | 2.09 | 2.93 | 4.45 | 3.52 | 1.12 |
总资产净利率(%) | 0.22 | 0.74 | 0.71 | 0.60 | 0.32 | 0.46 | 0.70 | 0.55 | 0.18 |
投入资本回报率ROIC(%) | 0.26 | 0.81 | 0.83 | 0.66 | 0.38 | 0.49 | 0.80 | 0.58 | 0.20 |
收益质量: | |||||||||
营业利润/利润总额(%) | 101.29 | 249.67 | 102.64 | 191.98 | 101.63 | 400.00 | 103.26 | 215.08 | 103.64 |
税项/利润总额(%) | 16.19 | 10.13 | 10.35 | 14.15 | 15.18 | -2.94 | 9.85 | 11.16 | 1.09 |
经营活动产生的现金流量净额/营业收入(%) | -221.45 | 227.87 | 308.08 | 299.93 | 512.91 | 99.65 | 19.44 | 74.90 | 177.70 |
资本结构: | |||||||||
资产负债率(%) | 79.15 | 79.73 | 79.61 | 80.77 | 81.15 | 80.97 | 80.77 | 82.72 | 82.58 |
权益乘数 | 4.80 | 4.93 | 4.90 | 5.20 | 5.30 | 5.25 | 5.20 | 5.79 | 5.74 |
产权比率 | 4.87 | 5.06 | 4.90 | 5.21 | 5.27 | 5.22 | 5.14 | 5.39 | 5.33 |
流动资产/总资产(%) | 76.65 | 80.96 | 75.38 | 89.25 | 82.36 | 89.64 | 91.12 | 87.60 | 89.81 |
非流动资产/总资产(%) | 22.98 | 19.04 | 24.27 | 10.75 | 17.29 | 10.36 | 8.51 | 12.40 | 10.19 |
流动负债/负债合计(%) | 96.43 | 78.70 | 97.44 | 77.96 | 97.38 | 77.49 | 97.34 | 72.51 | 65.37 |
非流动负债/负债合计(%) | 0.01 | 21.30 | 0.01 | 22.04 | - | 22.51 | - | 27.49 | 34.63 |
归属母公司股东的权益/投入资本(%) | 20.62 | 17.47 | 20.16 | 17.15 | 19.50 | 16.99 | 20.42 | 16.67 | 19.69 |
偿债能力: | |||||||||
流动比率 | 1.00 | 1.29 | 0.97 | 1.42 | 1.04 | 1.43 | 1.16 | 1.46 | 1.66 |
速动比率 | 1.00 | 1.29 | 0.97 | 1.42 | 1.04 | 1.43 | 1.16 | 1.46 | 1.66 |
货币资金/流动负债(%) | 21.77 | 8.39 | 19.65 | 9.42 | 22.19 | 8.34 | 24.88 | 9.99 | 35.83 |
营业利润/流动负债(%) | 0.42 | 3.81 | 1.21 | 2.37 | 0.53 | 3.17 | 1.07 | 2.35 | 0.35 |
经营活动产生的现金流量净额/流动负债(%) | -2.62 | 18.24 | 10.55 | 13.01 | 5.91 | 8.18 | 0.72 | 3.70 | 2.56 |
归属母公司股东的权益/负债合计(%) | 20.53 | 19.77 | 20.42 | 19.18 | 18.99 | 19.15 | 19.44 | 18.56 | 18.77 |
经营活动产生的现金流量净额/负债合计(%) | -2.53 | 14.35 | 10.28 | 10.14 | 5.76 | 6.34 | 0.70 | 2.69 | 1.68 |
营业利润/负债合计(%) | 0.40 | 3.00 | 1.18 | 1.85 | 0.51 | 2.46 | 1.04 | 1.70 | 0.23 |
成长能力: | |||||||||
总资产同比增长率(%) | -0.72 | 3.64 | -0.68 | 2.21 | 2.07 | 2.01 | 8.20 | 20.05 | 23.98 |
每股净资产同比增长率(%) | 4.69 | 5.37 | 2.81 | 3.14 | 1.45 | -0.19 | 3.91 | 6.27 | 6.13 |
总负债同比增长率(%) | -3.17 | 2.06 | -2.12 | -0.20 | 0.29 | 0.50 | 6.04 | 21.18 | 25.55 |
基本每股收益同比增长率(%) | -25.00 | 63.64 | - | 15.38 | 100.00 | -71.05 | -43.33 | -27.78 | -60.00 |
归属母公司股东的权益同比增长率(%) | 4.69 | 5.37 | 2.81 | 3.14 | 1.45 | -0.19 | -1.67 | 3.97 | 6.13 |
营业利润同比增长率(%) | -24.04 | 26.17 | 10.38 | 9.55 | 123.22 | -40.83 | -41.82 | -9.03 | -60.51 |
营业收入同比增长率(%) | -1.47 | 1.08 | -9.82 | -5.86 | 19.35 | -31.61 | -27.46 | -12.89 | -44.16 |
股东权益合计同比增长率(%) | 9.81 | 10.38 | 5.35 | 13.76 | 10.48 | 8.99 | 18.34 | 14.91 | 17.03 |
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) | 4.30 | 22.53 | 12.41 | 12.12 | 4.33 | 22.91 | 14.44 | 13.88 | 3.89 |
总资产周转率次(次) | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 263,998,351.92 | -11,509,518,000.00 | -48,804,401,656.04 | -18,158,762,000.00 | -25,914,417,012.50 | -4,458,826,000.00 | 15,123,603,359.97 | 26,832,224,000.00 | 25,375,420,418.76 |
利润总额TTM(元) | 5,475,079,390.27 | 6,092,082,000.00 | 3,606,453,927.23 | 3,935,074,000.00 | 4,504,213,031.37 | 3,049,963,000.00 | 7,355,891,217.42 | 9,820,899,000.00 | 9,270,070,713.22 |
投入资本(元) | 494,824,812,704.87 | 573,335,069,000.00 | 494,184,938,928.35 | 577,014,016,000.00 | 499,954,037,238.28 | 559,386,710,000.00 | 474,676,772,605.57 | 575,456,615,000.00 | 488,106,073,599.21 |
经营活动产生的现金流量净额TTM(元) | 30,578,312,037.15 | 72,727,166,000.00 | 78,118,928,161.65 | 69,919,300,000.00 | 52,450,770,056.04 | 31,464,684,000.00 | 2,258,138,529.25 | 2,357,686,000.00 | -24,446,977,668.85 |
总营业收入TTM(元) | 31,831,398,788.75 | 31,916,148,000.00 | 29,801,778,149.43 | 30,489,646,000.00 | 32,510,549,774.28 | 31,575,693,000.00 | 39,337,146,329.70 | 43,427,984,000.00 | 42,351,193,781.91 |
归属母公司净利润TTM(元) | 3,982,962,043.16 | 4,606,340,000.00 | 2,857,432,909.18 | 3,175,006,000.00 | 3,729,061,823.01 | 2,789,068,000.00 | 6,267,924,600.30 | 8,239,255,000.00 | 8,038,154,957.08 |
所得税TTM(元) | 542,962,244.89 | 616,879,000.00 | -6,564,387.36 | 158,062,000.00 | 291,830,864.56 | -89,584,000.00 | 750,679,742.90 | 1,220,145,000.00 | 1,060,695,788.22 |
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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