| 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) | 3.00 | 2.84 | 1.95 | 0.96 | 5.06 | 4.20 | 3.29 | 1.87 |
| 每股净资产(元) | 45.51 | 42.52 | 44.86 | 44.47 | 42.96 | 41.40 | 44.71 | 47.09 |
| 每股经营现金净流量(元) | 15.42 | 15.52 | 10.01 | 4.76 | 20.87 | 16.89 | 11.10 | 5.01 |
| 每股现金流量净额(元) | 4.02 | 9.60 | 14.64 | 14.54 | 1.84 | 0.17 | -2.91 | -3.22 |
| 每股营业收入(元) | 27.16 | 20.38 | 13.86 | 6.98 | 28.16 | 20.73 | 13.46 | 6.52 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 12.42 | 15.36 | 15.51 | 15.19 | 20.34 | 23.06 | 27.00 | 30.68 |
| 净资产收益率平均(%) | 7.66 | 7.35 | 4.91 | 2.43 | 11.46 | 9.74 | 7.33 | 4.04 |
| 总资产净利率(%) | 0.53 | 0.49 | 0.33 | 0.16 | 0.92 | 0.77 | 0.62 | 0.36 |
| 投入资本回报率ROIC(%) | 0.54 | 0.51 | 0.35 | 0.17 | 0.94 | 0.80 | 0.63 | 0.37 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 281.72 | 235.53 | 100.00 | 214.95 | 159.74 | 147.92 | 131.82 | 119.74 |
| 税项／利润总额(%) | 5.63 | 7.26 | 17.95 | 17.53 | 26.77 | 24.25 | 23.18 | 22.58 |
| 经营活动产生的现金流量净额／营业收入(%) | 56.77 | 76.13 | 72.27 | 68.19 | 74.12 | 81.48 | 82.45 | 76.86 |
| 资本结构： | ||||||||
| 资产负债率(%) | 92.99 | 93.45 | 93.14 | 93.18 | 93.30 | 93.41 | 92.47 | 91.64 |
| 权益乘数 | 14.27 | 15.26 | 14.58 | 14.66 | 14.92 | 15.17 | 13.28 | 11.96 |
| 产权比率 | 13.27 | 14.26 | 13.58 | 13.66 | 13.92 | 14.17 | 12.28 | 10.96 |
| 归属母公司股东的权益／投入资本(%) | 7.27 | 6.85 | 7.23 | 7.18 | 6.90 | 6.77 | 7.70 | 8.55 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 7.54 | 7.01 | 7.37 | 7.32 | 7.19 | 7.06 | 8.14 | 9.13 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.55 | 2.56 | 1.64 | 0.78 | 3.49 | 2.88 | 2.02 | 0.97 |
| 营业利润／负债合计(%) | 1.67 | 1.31 | 0.43 | 0.46 | 2.09 | 1.59 | 1.14 | 0.60 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 2.38 | 3.74 | 6.21 | 6.44 | 5.33 | 5.28 | 2.90 | 1.33 |
| 每股净资产同比增长率(%) | 5.94 | 2.70 | 0.35 | -5.56 | -14.85 | -16.28 | -7.51 | 19.72 |
| 总负债同比增长率(%) | 2.04 | 3.79 | 6.98 | 8.23 | 8.42 | 8.84 | 5.39 | 0.97 |
| 基本每股收益同比增长率(%) | -40.71 | -32.38 | -40.73 | -48.66 | -38.89 | -34.98 | -27.69 | -11.79 |
| 归属母公司股东的权益同比增长率(%) | 7.05 | 3.14 | -3.23 | -13.20 | -24.58 | -28.08 | -20.23 | 5.39 |
| 营业利润同比增长率(%) | -18.44 | -14.47 | -46.55 | -17.67 | -8.67 | -6.06 | -2.64 | 1.91 |
| 营业收入同比增长率(%) | -2.54 | -1.28 | -0.76 | -1.64 | 2.71 | 3.66 | 4.70 | 10.22 |
| 股东权益合计同比增长率(%) | 7.05 | 3.14 | -3.23 | -13.20 | -24.58 | -28.08 | -20.23 | 5.39 |
| 营运能力： | ||||||||
| 总资产周转率次(次) | 0.04 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 1,217,000,000.00 | 3,396,000,000.00 | 5,879,000,000.00 | 5,980,000,000.00 | 552,000,000.00 | -5,817,000,000.00 | -9,686,000,000.00 | -12,416,000,000.00 |
| 利润总额TTM(元) | 1,083,000,000.00 | 1,464,000,000.00 | 1,653,000,000.00 | 1,884,000,000.00 | 2,342,000,000.00 | 2,796,000,000.00 | 3,286,000,000.00 | 3,694,000,000.00 |
| 投入资本(元) | 189,447,000,000.00 | 187,189,000,000.00 | 187,269,000,000.00 | 186,385,000,000.00 | 186,255,000,000.00 | 183,636,000,000.00 | 181,536,000,000.00 | 180,365,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,663,000,000.00 | 5,853,000,000.00 | 5,795,000,000.00 | 6,038,000,000.00 | 6,247,000,000.00 | 6,033,000,000.00 | 5,892,000,000.00 | 4,513,000,000.00 |
| 总营业收入TTM(元) | 8,214,000,000.00 | 8,348,000,000.00 | 8,396,000,000.00 | 8,393,000,000.00 | 8,428,000,000.00 | 8,426,000,000.00 | 8,395,000,000.00 | 8,404,000,000.00 |
| 归属母公司净利润TTM(元) | 1,020,000,000.00 | 1,222,000,000.00 | 1,225,000,000.00 | 1,378,000,000.00 | 1,714,000,000.00 | 2,088,000,000.00 | 2,501,000,000.00 | 2,919,000,000.00 |
| 所得税TTM(元) | 61,000,000.00 | 241,000,000.00 | 426,000,000.00 | 504,000,000.00 | 627,000,000.00 | 701,000,000.00 | 779,000,000.00 | 770,000,000.00 |