| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 13.99 | 8.77 | 3.93 | 1.81 | -3.02 | -5.08 | -6.92 | -8.35 |
| 每股净资产(元) | 81.92 | 76.72 | 70.16 | 67.55 | 65.54 | 63.31 | 61.15 | 59.66 |
| 每股经营现金净流量(元) | 25.98 | 18.18 | 11.00 | 5.74 | 21.03 | 14.72 | 10.20 | 5.44 |
| 每股现金流量净额(元) | 0.33 | 4.00 | -1.90 | -2.08 | -0.61 | -2.63 | -2.08 | -2.31 |
| 每股营业收入(元) | 37.44 | 26.75 | 16.30 | 7.85 | 28.52 | 21.09 | 14.08 | 7.29 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 41.53 | 35.92 | 24.59 | 23.33 | -10.28 | -23.51 | -47.97 | -111.77 |
| 净资产收益率平均(%) | 19.18 | 12.53 | 5.70 | 2.69 | -4.44 | -7.60 | -10.51 | -12.82 |
| 总资产净利率(%) | 4.45 | 2.87 | 1.32 | 0.62 | -1.01 | -1.69 | -2.30 | -2.76 |
| 投入资本回报率ROIC(%) | 4.57 | 2.97 | 1.36 | 0.63 | -1.03 | -1.73 | -2.36 | -2.83 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 95.08 | 95.58 | 93.39 | 91.66 | 111.24 | 118.28 | 101.17 | 100.06 |
| 税项／利润总额(%) | 8.46 | 10.99 | 13.17 | 13.10 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 69.41 | 67.97 | 67.45 | 73.08 | 73.73 | 69.83 | 72.48 | 74.67 |
| 资本结构： | ||||||||
| 资产负债率(%) | 76.73 | 77.13 | 76.56 | 76.86 | 76.77 | 77.59 | 78.33 | 79.02 |
| 权益乘数 | 4.30 | 4.37 | 4.27 | 4.32 | 4.31 | 4.46 | 4.62 | 4.77 |
| 产权比率 | 3.30 | 3.39 | 3.28 | 3.34 | 3.32 | 3.48 | 3.63 | 3.79 |
| 归属母公司股东的权益／投入资本(%) | 23.89 | 23.65 | 23.80 | 23.48 | 23.74 | 22.73 | 22.02 | 21.30 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 30.33 | 29.51 | 30.47 | 29.96 | 30.11 | 28.74 | 27.52 | 26.41 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.62 | 6.99 | 4.78 | 2.55 | 9.66 | 6.68 | 4.59 | 2.41 |
| 营业利润／负债合计(%) | 5.98 | 3.97 | 1.87 | 0.86 | -1.84 | -2.66 | -3.50 | -4.11 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 2.22 | 2.55 | 0.26 | -0.75 | -6.49 | - | 66.76 | - |
| 每股净资产同比增长率(%) | 25.00 | 21.17 | 14.72 | 13.23 | -2.95 | - | -13.08 | - |
| 总负债同比增长率(%) | 2.16 | 1.95 | -2.01 | -3.46 | -7.58 | - | 68.77 | - |
| 基本每股收益同比增长率(%) | 563.25 | 272.64 | 156.79 | 121.68 | -144.22 | -171.35 | -285.52 | -569.10 |
| 归属母公司股东的权益同比增长率(%) | 2.92 | 4.66 | 8.50 | 9.50 | -2.74 | - | 60.22 | - |
| 营业利润同比增长率(%) | 432.05 | 252.04 | 152.48 | 120.13 | -185.96 | -236.51 | -443.05 | -950.19 |
| 营业收入同比增长率(%) | 8.08 | 9.59 | 9.52 | 4.23 | 34.26 | 37.10 | 48.69 | 63.42 |
| 股东权益合计同比增长率(%) | 2.43 | 4.65 | 8.46 | 9.46 | -2.72 | - | 59.88 | - |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 0.13 | 0.10 | 0.07 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 总资产周转率次(次) | 0.11 | 0.08 | 0.05 | 0.03 | 0.10 | 0.07 | 0.05 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 66,748,000.00 | 1,346,920,000.00 | -80,192,000.00 | -75,704,000.00 | -150,352,000.00 | -266,442,000.00 | -190,916,000.00 | -329,222,000.00 |
| 利润总额TTM(元) | 3,438,901,000.00 | 2,790,640,000.00 | 2,076,615,000.00 | 1,894,604,000.00 | -885,255,000.00 | -1,128,274,000.00 | -1,437,251,000.00 | -1,537,467,000.00 |
| 投入资本(元) | 69,448,877,000.00 | 68,908,533,000.00 | 68,532,784,000.00 | 68,342,529,000.00 | 67,892,605,000.00 | 68,477,604,000.00 | 68,268,220,000.00 | 68,785,303,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,261,435,000.00 | 5,412,411,000.00 | 5,219,108,000.00 | 5,197,807,000.00 | 5,170,962,000.00 | 5,354,898,000.00 | 5,030,769,000.00 | 4,630,026,000.00 |
| 总营业收入TTM(元) | 7,580,418,000.00 | 7,510,567,000.00 | 7,342,925,000.00 | 7,089,256,000.00 | 7,013,550,000.00 | 6,626,934,000.00 | 6,357,315,000.00 | 5,918,671,000.00 |
| 归属母公司净利润TTM(元) | 3,136,091,000.00 | 2,525,260,000.00 | 1,859,962,000.00 | 1,706,894,000.00 | -726,041,000.00 | -1,132,238,000.00 | -1,138,273,000.00 | -1,228,348,000.00 |
| 所得税TTM(元) | 291,056,000.00 | 251,877,000.00 | 205,507,000.00 | 179,804,000.00 | -164,097,000.00 | - | - | - |