| 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) | 1.27 | 1.14 | - | 0.48 | 1.87 | 1.80 | 1.26 | 0.64 |
| 每股净资产(元) | 31.31 | 31.29 | 31.34 | 30.59 | 29.79 | 30.33 | 28.70 | 31.80 |
| 每股经营现金净流量(元) | -0.03 | 15.22 | 0.24 | 3.95 | 7.86 | 13.96 | 5.25 | 6.22 |
| 每股现金流量净额(元) | 11.36 | 23.62 | 8.78 | 11.59 | 8.64 | 14.37 | 5.65 | 8.56 |
| 每股营业收入(元) | 19.27 | 14.32 | 9.60 | 4.86 | 20.52 | 15.53 | 9.08 | 5.92 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 14.17 | 17.12 | 18.73 | 21.19 | 19.47 | 24.67 | 29.39 | 25.37 |
| 净资产收益率平均(%) | 8.75 | 7.87 | 5.78 | 3.35 | 13.62 | 12.98 | 9.31 | 4.76 |
| 总资产净利率(%) | 0.77 | 0.70 | 0.52 | 0.30 | 1.21 | 1.14 | 0.83 | 0.43 |
| 投入资本回报率ROIC(%) | 0.83 | 0.75 | 0.55 | 0.32 | 1.29 | 1.23 | 0.89 | 0.46 |
| 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 |
| 税项／利润总额(%) | -42.07 | -14.33 | -2.34 | 12.78 | 12.36 | 23.79 | 26.94 | 29.99 |
| 经营活动产生的现金流量净额／营业收入(%) | -0.17 | 106.30 | 2.47 | 81.31 | 38.32 | 89.90 | 57.78 | 104.96 |
| 资本结构： | ||||||||
| 资产负债率(%) | 91.34 | 91.19 | 91.03 | 91.08 | 91.18 | 91.31 | 91.04 | 90.94 |
| 权益乘数 | 11.54 | 11.36 | 11.15 | 11.22 | 11.34 | 11.50 | 11.16 | 11.03 |
| 产权比率 | 10.58 | 10.40 | 10.19 | 10.25 | 10.37 | 10.53 | 10.21 | 10.06 |
| 归属母公司股东的权益／投入资本(%) | 9.37 | 9.46 | 9.65 | 9.54 | 9.44 | 9.34 | 9.53 | 9.63 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 9.45 | 9.62 | 9.81 | 9.75 | 9.65 | 9.49 | 9.80 | 9.94 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.01 | 4.68 | 0.07 | 1.26 | 2.55 | 4.37 | 1.79 | 1.94 |
| 营业利润／负债合计(%) | 0.58 | 0.66 | 0.55 | 0.38 | 1.48 | 1.57 | 1.25 | 0.67 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 7.55 | 1.81 | 7.34 | 7.49 | 7.40 | 11.62 | 24.74 | 5.49 |
| 每股净资产同比增长率(%) | 4.26 | 3.18 | 6.57 | -3.79 | -3.79 | -0.45 | -5.07 | -2.84 |
| 总负债同比增长率(%) | 7.86 | 1.69 | 7.43 | 7.66 | 7.57 | 11.86 | 27.13 | 5.41 |
| 基本每股收益同比增长率(%) | -32.80 | -38.04 | - | -33.33 | -9.66 | 17.65 | 24.75 | 16.36 |
| 归属母公司股东的权益同比增长率(%) | 4.26 | 3.02 | 6.40 | 5.66 | 5.67 | 9.32 | 4.24 | 6.61 |
| 营业利润同比增长率(%) | -58.54 | -58.63 | -56.45 | -46.56 | -26.31 | 9.31 | 15.49 | 33.20 |
| 营业收入同比增长率(%) | -4.88 | -6.18 | -9.76 | -13.08 | 5.98 | 10.07 | -4.12 | 24.41 |
| 股东权益合计同比增长率(%) | 4.38 | 3.12 | 6.50 | 5.72 | 5.67 | 9.14 | 4.70 | 6.33 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 8.87 | 6.62 | 4.34 | 2.14 | 8.55 | 6.47 | 4.42 | 2.08 |
| 总资产周转率次(次) | 0.05 | 0.04 | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 60,365,834,000.00 | 94,926,772,000.00 | 62,480,619,000.00 | 66,613,072,000.00 | 45,905,455,000.00 | 54,286,180,000.00 | -1,433,288,000.00 | -15,840,209,000.00 |
| 利润总额TTM(元) | 10,208,351,000.00 | 8,076,164,000.00 | 12,122,544,000.00 | 18,742,692,000.00 | 24,209,949,000.00 | 35,129,935,000.00 | 35,459,556,000.00 | 35,440,523,000.00 |
| 投入资本(元) | 1,775,786,118,000.00 | 1,756,463,413,000.00 | 1,724,565,785,000.00 | 1,703,731,522,000.00 | 1,676,618,014,000.00 | 1,728,414,007,000.00 | 1,601,804,290,000.00 | 1,596,910,155,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -177,628,000.00 | 48,313,943,000.00 | 12,393,871,000.00 | 32,695,829,000.00 | 41,766,349,000.00 | 742,077,000.00 | -40,411,706,000.00 | -63,316,821,000.00 |
| 总营业收入TTM(元) | 102,375,893,000.00 | 103,988,711,000.00 | 103,487,048,000.00 | 105,113,085,000.00 | 109,001,110,000.00 | 109,988,123,000.00 | 100,351,440,000.00 | 108,050,142,000.00 |
| 归属母公司净利润TTM(元) | 14,251,329,000.00 | 13,148,549,000.00 | 15,101,945,000.00 | 18,346,292,000.00 | 20,983,690,000.00 | 26,158,978,000.00 | 25,960,403,000.00 | 24,273,580,000.00 |
| 所得税TTM(元) | -4,294,414,000.00 | -5,315,878,000.00 | -3,224,229,000.00 | 135,423,000.00 | 2,992,753,000.00 | 8,732,399,000.00 | 9,282,211,000.00 | 10,972,858,000.00 |