| 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) | 1.29 | 0.96 | 1.24 | 0.29 | 0.99 | 2.22 | 0.45 | 0.48 |
| 每股净资产(元) | 8.86 | 8.34 | 16.44 | 7.93 | 7.79 | 7.67 | 7.12 | 6.45 |
| 每股经营现金净流量(元) | - | -1.98 | -1.26 | - | 3.93 | 4.76 | 3.21 | 0.53 |
| 每股现金流量净额(元) | - | -2.16 | -1.32 | - | 1.98 | 3.36 | 2.15 | 0.47 |
| 每股营业收入(元) | 5.06 | 3.71 | 4.74 | 1.15 | 4.13 | 9.14 | 1.80 | 0.89 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 28.49 | 28.42 | 29.29 | 28.66 | 27.43 | 28.51 | 27.10 | 33.31 |
| 净资产收益率平均(%) | 16.25 | 12.32 | 10.69 | 3.90 | 14.13 | 33.12 | 6.72 | 3.80 |
| 总资产净利率(%) | 1.08 | 0.81 | 0.69 | 0.25 | 0.93 | 2.13 | 0.44 | 0.25 |
| 投入资本回报率ROIC(%) | 1.21 | 0.91 | 0.77 | 0.29 | 1.05 | 2.41 | 0.49 | 0.28 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.01 | 99.99 | 100.00 | 99.97 | 100.00 | 100.03 | 99.98 | 99.96 |
| 税项／利润总额(%) | 32.23 | 33.77 | 32.31 | 32.27 | 34.08 | 32.94 | 34.84 | 28.49 |
| 经营活动产生的现金流量净额／营业收入(%) | - | -53.42 | -26.52 | - | 95.29 | 52.05 | 177.96 | 59.99 |
| 资本结构： | ||||||||
| 资产负债率(%) | 92.87 | 92.95 | 93.11 | 93.04 | 92.90 | 93.25 | 93.18 | 92.86 |
| 权益乘数 | 14.03 | 14.18 | 14.50 | 14.37 | 14.09 | 14.80 | 14.66 | 14.01 |
| 产权比率 | 13.93 | 14.16 | 14.47 | 14.40 | 14.10 | 14.90 | 14.67 | 14.60 |
| 归属母公司股东的权益／投入资本(%) | 7.42 | 7.24 | 7.14 | 7.32 | 7.46 | 7.15 | 7.21 | 7.17 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 7.18 | 7.06 | 6.91 | 6.95 | 7.09 | 6.71 | 6.82 | 6.85 |
| 经营活动产生的现金流量净额／负债合计(%) | - | -1.68 | -0.53 | - | 3.58 | 4.16 | 3.07 | 0.57 |
| 营业利润／负债合计(%) | 1.72 | 1.35 | 0.86 | 0.43 | 1.56 | 3.45 | 0.72 | 0.44 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 8.75 | 2.58 | 6.68 | 9.45 | 7.58 | 13.77 | 10.36 | - |
| 每股净资产同比增长率(%) | 13.64 | 8.75 | 15.65 | 21.94 | 18.34 | 13.79 | 6.57 | - |
| 总负债同比增长率(%) | 8.72 | 2.25 | 6.59 | 9.77 | 7.88 | 15.05 | 11.41 | - |
| 基本每股收益同比增长率(%) | 30.30 | 31.51 | 40.91 | 52.63 | 47.76 | 60.87 | 73.08 | 182.35 |
| 归属母公司股东的权益同比增长率(%) | 10.02 | 7.59 | 8.02 | 10.28 | 7.02 | 2.90 | 2.08 | - |
| 营业利润同比增长率(%) | 19.93 | 23.04 | 27.77 | 32.33 | 42.88 | 27.97 | 65.61 | 57.19 |
| 营业收入同比增长率(%) | 18.69 | 21.08 | 23.92 | 28.97 | 18.15 | 17.81 | 12.18 | 15.21 |
| 股东权益合计同比增长率(%) | 9.19 | 7.13 | 7.82 | 5.37 | 3.80 | -1.32 | -2.30 | - |
| 营运能力： | ||||||||
| 总资产周转率次(次) | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.08 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -21,216,000,000.00 | -21,216,000,000.00 | -9,650,000,000.00 | 11,957,000,000.00 | 11,957,000,000.00 | -9,089,000,000.00 | 19,821,000,000.00 | 3,628,000,000.00 |
| 利润总额TTM(元) | 12,419,000,000.00 | 12,133,000,000.00 | 13,018,000,000.00 | 11,075,000,000.00 | 10,356,000,000.00 | 12,428,000,000.00 | 9,145,000,000.00 | 8,254,000,000.00 |
| 投入资本(元) | 696,578,000,000.00 | 687,174,000,000.00 | 1,374,162,000,000.00 | 652,617,000,000.00 | 629,762,000,000.00 | 646,949,000,000.00 | 630,435,000,000.00 | 599,648,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -16,770,000,000.00 | -16,770,000,000.00 | -4,266,000,000.00 | 23,718,000,000.00 | 23,718,000,000.00 | -1,242,000,000.00 | 29,582,000,000.00 | 11,291,000,000.00 |
| 总营业收入TTM(元) | 29,542,000,000.00 | 28,739,000,000.00 | 30,351,000,000.00 | 26,453,000,000.00 | 24,890,000,000.00 | 29,397,000,000.00 | 22,316,000,000.00 | 21,850,000,000.00 |
| 归属母公司净利润TTM(元) | 8,019,000,000.00 | 7,586,000,000.00 | 8,262,000,000.00 | 6,942,000,000.00 | 6,420,000,000.00 | 8,818,000,000.00 | 5,743,000,000.00 | 5,094,000,000.00 |
| 所得税TTM(元) | 4,003,000,000.00 | 4,078,000,000.00 | 4,252,000,000.00 | 3,576,000,000.00 | 3,529,000,000.00 | 4,564,000,000.00 | 2,795,000,000.00 | 2,208,000,000.00 |