| 2024年三季报 | 2024年中报 | 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) | 9.24 | 7.75 | 5.38 | 12.60 | 10.10 | 7.84 | 5.09 | 12.23 | 9.06 | 7.11 | 4.75 |
| 每股净资产(元) | 28.74 | 26.98 | -0.67 | -4.16 | -2.92 | 0.32 | -0.34 | -2.58 | -3.77 | 3.23 | 5.53 |
| 每股经营现金净流量(元) | 8.45 | 3.78 | 1.56 | 17.30 | 10.83 | 5.57 | 2.17 | 15.67 | 10.49 | 5.34 | 2.17 |
| 每股现金流量净额(元) | 6.08 | 2.76 | 2.33 | 3.25 | 4.82 | 7.00 | 5.43 | 2.10 | 2.65 | 2.58 | 3.05 |
| 每股营业收入(元) | 53.17 | 36.05 | 20.49 | 67.36 | 49.81 | 34.69 | 18.93 | 60.75 | 45.03 | 31.44 | 17.24 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 17.19 | 20.83 | 26.86 | 19.65 | 21.21 | 23.47 | 27.87 | 21.20 | 21.18 | 23.48 | 28.56 |
| 净资产收益率平均(%) | 71.54 | 63.37 | -223.36 | -378.45 | -370.58 | -693.97 | -350.58 | 973.31 | 1,389.93 | 174.67 | 91.42 |
| 总资产净利率(%) | 4.62 | 3.73 | 2.87 | 7.69 | 6.28 | 4.68 | 3.14 | 8.01 | 6.12 | 4.57 | 3.13 |
| 投入资本回报率ROIC(%) | 4.75 | 3.83 | 2.94 | 7.89 | 6.44 | 4.81 | 3.23 | 8.19 | 6.26 | 4.68 | 3.19 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 106.73 | 99.95 | 102.88 | 119.44 | 117.42 | 115.75 | 109.76 | 116.25 | 108.58 | 106.71 | 104.83 |
| 税项／利润总额(%) | 22.75 | - | 23.24 | 17.07 | 17.15 | 17.30 | 19.60 | 16.16 | 19.08 | 19.36 | 19.63 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.89 | 10.50 | 7.59 | 25.68 | 21.74 | 16.05 | 11.44 | 25.80 | 23.29 | 17.00 | 12.62 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 86.86 | 88.03 | 100.07 | 102.18 | 101.47 | 99.55 | 99.83 | 101.31 | 102.15 | 97.73 | 96.15 |
| 权益乘数 | 7.61 | 8.36 | -1,455.96 | -45.77 | -68.13 | 222.52 | 590.57 | -76.23 | -46.60 | 44.06 | 25.94 |
| 产权比率 | 6.94 | 7.73 | -306.73 | -42.01 | -57.33 | 552.11 | -488.50 | -62.63 | -40.73 | 49.61 | 27.36 |
| 归属母公司股东的权益／投入资本(%) | 12.88 | 11.68 | -0.34 | -2.50 | -1.82 | 0.19 | -0.21 | -1.66 | -2.57 | 2.02 | 3.59 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 14.41 | 12.94 | -0.33 | -2.38 | -1.74 | 0.18 | -0.20 | -1.60 | -2.46 | 2.02 | 3.66 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.23 | 1.81 | 0.76 | 9.90 | 6.47 | 3.15 | 1.30 | 9.72 | 6.83 | 3.33 | 1.44 |
| 营业利润／负债合计(%) | 6.33 | 4.68 | 3.59 | 10.91 | 8.95 | 6.45 | 4.31 | 11.07 | 8.33 | 6.09 | 4.25 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 50.66 | 42.73 | 19.02 | 3.84 | 6.05 | 3.83 | 2.28 | 2.47 | -1.86 | 0.40 | 4.09 |
| 每股净资产同比增长率(%) | 1,084.88 | 8,334.28 | -95.64 | -61.50 | 22.63 | -90.10 | -106.19 | -152.14 | -138.54 | -83.65 | -70.67 |
| 总负债同比增长率(%) | 28.97 | 26.22 | 19.30 | 4.73 | 5.35 | 5.76 | 6.20 | 7.72 | 8.05 | 13.06 | 15.77 |
| 基本每股收益同比增长率(%) | -8.51 | -1.15 | 5.70 | 3.03 | 11.48 | 10.27 | 7.16 | 118.78 | 423.70 | 24.96 | 18.16 |
| 归属母公司股东的权益同比增长率(%) | 1,165.53 | 8,915.38 | -90.00 | -56.14 | 25.16 | -90.50 | -105.95 | -149.86 | -135.45 | -84.67 | -72.37 |
| 营业利润同比增长率(%) | -8.72 | -8.38 | -0.54 | 3.16 | 13.14 | 12.00 | 7.75 | 75.55 | 138.08 | 7.82 | 9.80 |
| 营业收入同比增长率(%) | 15.50 | 11.10 | 5.14 | 7.19 | 6.97 | 5.94 | 5.48 | 2.35 | 2.59 | 3.77 | 4.11 |
| 股东权益合计同比增长率(%) | 1,448.35 | 3,701.23 | -148.28 | -72.96 | 27.46 | -79.44 | -95.51 | -137.05 | -129.14 | -82.75 | -70.40 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 17.94 | 12.29 | 6.63 | 22.37 | 16.53 | 11.78 | 6.66 | 22.96 | 18.00 | 12.87 | 7.03 |
| 总资产周转率次(次) | 0.28 | 0.18 | 0.11 | 0.40 | 0.30 | 0.21 | 0.12 | 0.39 | 0.30 | 0.20 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 999,000,000.00 | -178,000,000.00 | -1,000,000.00 | 646,000,000.00 | 849,000,000.00 | 1,308,000,000.00 | 891,000,000.00 | 431,000,000.00 | 174,000,000.00 | 7,000,000.00 | 774,000,000.00 |
| 利润总额TTM(元) | 3,180,000,000.00 | 3,291,000,000.00 | 3,251,000,000.00 | 3,169,000,000.00 | 3,269,000,000.00 | 3,219,000,000.00 | 3,194,000,000.00 | 3,156,000,000.00 | 3,483,000,000.00 | 2,105,000,000.00 | 2,068,000,000.00 |
| 投入资本(元) | 48,473,000,000.00 | 50,181,000,000.00 | 39,667,000,000.00 | 33,097,000,000.00 | 32,204,000,000.00 | 35,000,000,000.00 | 33,006,000,000.00 | 31,914,000,000.00 | 30,418,000,000.00 | 33,876,000,000.00 | 32,782,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,096,000,000.00 | 3,126,000,000.00 | 3,301,000,000.00 | 3,435,000,000.00 | 3,216,000,000.00 | 3,219,000,000.00 | 3,199,000,000.00 | 3,219,000,000.00 | 3,108,000,000.00 | 1,968,000,000.00 | 2,084,000,000.00 |
| 总营业收入TTM(元) | 14,926,000,000.00 | 14,158,000,000.00 | 13,575,000,000.00 | 13,376,000,000.00 | 13,131,000,000.00 | 12,874,000,000.00 | 12,680,000,000.00 | 12,479,000,000.00 | 12,429,000,000.00 | 12,435,000,000.00 | 12,338,000,000.00 |
| 归属母公司净利润TTM(元) | 2,436,000,000.00 | 2,549,000,000.00 | 2,585,000,000.00 | 2,564,000,000.00 | 2,723,000,000.00 | 2,675,000,000.00 | 2,616,000,000.00 | 2,589,000,000.00 | 2,795,000,000.00 | 1,487,000,000.00 | 1,365,000,000.00 |
| 所得税TTM(元) | 687,000,000.00 | 541,000,000.00 | 609,000,000.00 | 541,000,000.00 | 482,000,000.00 | 481,000,000.00 | 517,000,000.00 | 510,000,000.00 | 630,000,000.00 | 561,000,000.00 | 645,000,000.00 |