| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 9.63 | 24.18 | 20.48 | 12.20 | 3.86 | 22.99 | 18.42 | 13.42 | 6.69 |
| 每股净资产(元) | 48.99 | 47.21 | 37.73 | 39.69 | 39.71 | 34.32 | 30.53 | 39.70 | 45.49 |
| 每股经营现金净流量(元) | - | 46.77 | 25.07 | 15.73 | 10.12 | 41.86 | 29.90 | 16.77 | 3.71 |
| 每股现金流量净额(元) | - | -1.35 | -7.54 | -0.22 | 10.38 | -7.73 | 0.43 | -1.73 | -6.88 |
| 每股营业收入(元) | 41.63 | 155.08 | 113.86 | 74.11 | 35.86 | 135.55 | 99.86 | 66.13 | 33.18 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 23.88 | 16.45 | 18.88 | 17.16 | 11.14 | 17.93 | 19.38 | 21.16 | 20.82 |
| 净资产收益率平均(%) | 20.61 | 59.92 | 57.13 | 33.16 | 10.49 | 53.57 | 44.90 | 29.61 | 13.90 |
| 总资产净利率(%) | 0.56 | 1.53 | 1.35 | 0.80 | 0.26 | 1.53 | 1.25 | 0.91 | 0.44 |
| 投入资本回报率ROIC(%) | 0.59 | 1.62 | 1.43 | 0.84 | 0.27 | 1.62 | 1.34 | 0.97 | 0.47 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 18.79 | 20.96 | 20.47 | 19.47 | 15.93 | 19.58 | 19.43 | 19.22 | 17.55 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 30.16 | 22.02 | 21.23 | 28.22 | 30.88 | 29.94 | 25.36 | 11.19 |
| 资本结构： | |||||||||
| 资产负债率(%) | 97.29 | 97.30 | 97.68 | 97.60 | 97.51 | 97.72 | 97.88 | 97.28 | 97.01 |
| 权益乘数 | 36.86 | 37.05 | 43.17 | 41.61 | 40.21 | 43.86 | 47.08 | 36.83 | 33.44 |
| 产权比率 | 35.86 | 36.05 | 42.17 | 40.61 | 39.21 | 42.86 | 46.08 | 35.83 | 32.44 |
| 归属母公司股东的权益／投入资本(%) | 2.85 | 2.85 | 2.44 | 2.54 | 2.65 | 2.42 | 2.28 | 2.90 | 3.17 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 2.79 | 2.77 | 2.37 | 2.46 | 2.55 | 2.33 | 2.17 | 2.79 | 3.08 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 2.75 | 1.58 | 0.98 | 0.65 | 2.85 | 2.13 | 1.18 | 0.25 |
| 营业利润／负债合计(%) | 0.70 | 1.90 | 1.70 | 0.98 | 0.31 | 2.05 | 1.71 | 1.22 | 0.57 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 7.92 | 10.29 | 7.68 | 7.12 | -0.53 | -9.92 | -10.18 | -7.69 | 1.08 |
| 每股净资产同比增长率(%) | 23.36 | 30.69 | 23.59 | -0.03 | -12.70 | -35.94 | -39.88 | -20.19 | -4.11 |
| 总负债同比增长率(%) | 7.67 | 9.94 | 7.47 | 7.46 | -0.01 | -8.89 | -9.04 | -7.12 | 1.42 |
| 基本每股收益同比增长率(%) | 149.48 | -14.53 | -8.16 | -4.16 | -46.83 | -21.08 | 5.74 | 55.50 | 83.29 |
| 归属母公司股东的权益同比增长率(%) | 17.74 | 24.35 | 17.44 | -5.20 | -17.29 | -39.19 | -42.93 | -24.31 | -8.94 |
| 营业利润同比增长率(%) | 145.77 | -17.73 | -12.01 | -8.77 | -50.70 | -23.97 | 3.18 | 54.70 | 87.22 |
| 营业收入同比增长率(%) | 10.80 | 8.96 | 8.95 | 7.13 | 3.23 | 6.68 | 10.16 | 5.80 | 9.10 |
| 股东权益合计同比增长率(%) | 17.74 | 24.35 | 17.44 | -5.20 | -17.29 | -39.19 | -42.93 | -24.31 | -8.94 |
| 营运能力： | |||||||||
| 总资产周转率次(次) | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -135,000,000.00 | -135,000,000.00 | -1,624,000,000.00 | -650,000,000.00 | 1,027,000,000.00 | -814,000,000.00 | 61,000,000.00 | 549,000,000.00 | 1,275,000,000.00 |
| 利润总额TTM(元) | 3,957,000,000.00 | 3,234,000,000.00 | 2,808,000,000.00 | 3,026,000,000.00 | 2,672,000,000.00 | 3,182,000,000.00 | 3,429,000,000.00 | 4,014,000,000.00 | 3,780,000,000.00 |
| 投入资本(元) | 171,034,000,000.00 | 165,992,000,000.00 | 156,466,000,000.00 | 160,691,000,000.00 | 156,108,000,000.00 | 149,142,000,000.00 | 143,018,000,000.00 | 148,442,000,000.00 | 158,115,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,685,000,000.00 | 4,685,000,000.00 | 3,759,000,000.00 | 4,206,000,000.00 | 5,054,000,000.00 | 4,407,000,000.00 | 4,741,000,000.00 | 4,212,000,000.00 | 4,734,000,000.00 |
| 总营业收入TTM(元) | 15,939,000,000.00 | 15,535,000,000.00 | 15,219,000,000.00 | 14,778,000,000.00 | 14,388,000,000.00 | 14,271,000,000.00 | 14,414,000,000.00 | 13,824,000,000.00 | 13,736,000,000.00 |
| 归属母公司净利润TTM(元) | 3,129,000,000.00 | 2,556,000,000.00 | 2,238,000,000.00 | 2,427,000,000.00 | 2,151,000,000.00 | 2,559,000,000.00 | 2,766,000,000.00 | 3,249,000,000.00 | 3,084,000,000.00 |
| 所得税TTM(元) | 828,000,000.00 | 678,000,000.00 | 570,000,000.00 | 599,000,000.00 | 521,000,000.00 | 623,000,000.00 | 663,000,000.00 | 765,000,000.00 | 696,000,000.00 |