| 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) | 10.58 | 36.85 | 27.60 | 16.85 | 7.72 | 34.31 | 25.92 | 16.59 | 9.46 |
| 每股净资产(元) | - | 264.96 | 259.34 | 255.79 | 251.58 | 252.04 | 246.99 | 245.68 | 247.08 |
| 每股经营现金净流量(元) | - | 28.05 | 14.55 | 3.96 | -2.63 | 33.09 | 19.83 | 8.10 | -2.78 |
| 每股现金流量净额(元) | - | 8.89 | -0.67 | -3.90 | -11.82 | -12.73 | -16.79 | -18.83 | -13.58 |
| 每股营业收入(元) | 31.78 | 120.26 | 88.81 | 58.28 | 28.31 | 119.35 | 89.96 | 61.11 | 30.97 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 34.33 | 31.78 | 31.65 | 29.77 | 27.55 | 27.94 | 27.24 | 25.21 | 29.01 |
| 净资产收益率平均(%) | - | 14.27 | 10.81 | 6.64 | 3.07 | 13.73 | 10.47 | 6.72 | 3.82 |
| 总资产净利率(%) | - | 4.57 | 3.49 | 2.10 | 0.97 | 3.83 | 2.92 | 1.80 | 0.97 |
| 投入资本回报率ROIC(%) | - | 4.96 | 3.78 | 2.26 | 1.04 | 4.12 | 3.14 | 1.93 | 1.04 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 88.50 | 87.70 | 89.71 | 89.27 | 92.54 | 101.51 | 106.90 | 116.46 | 108.49 |
| 税项／利润总额(%) | 15.16 | 20.67 | 19.91 | 24.21 | 24.77 | 20.60 | 20.50 | 21.07 | 16.17 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 23.32 | 16.38 | 6.79 | -9.29 | 27.73 | 22.04 | 13.26 | -8.98 |
| 资本结构： | |||||||||
| 资产负债率(%) | - | 66.53 | 65.74 | 67.47 | 67.82 | 67.03 | 66.98 | 69.59 | 72.89 |
| 权益乘数 | 1.00 | 2.99 | 2.92 | 3.07 | 3.11 | 3.03 | 3.03 | 3.29 | 3.69 |
| 产权比率 | - | 2.08 | 2.02 | 2.17 | 2.18 | 2.09 | 2.08 | 2.36 | 2.79 |
| 归属母公司股东的权益／投入资本(%) | - | 34.95 | 35.35 | 33.48 | 32.96 | 34.57 | 34.51 | 31.36 | 27.83 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | - | 48.00 | 49.55 | 46.17 | 45.80 | 47.87 | 48.07 | 42.31 | 35.89 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 5.08 | 2.78 | 0.71 | -0.48 | 6.29 | 3.86 | 1.40 | -0.40 |
| 营业利润／负债合计(%) | - | 7.66 | 6.02 | 3.69 | 1.75 | 8.10 | 6.41 | 3.92 | 1.69 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | - | 4.75 | 2.73 | -2.64 | -15.30 | -22.94 | -31.95 | -28.82 | -17.56 |
| 每股净资产同比增长率(%) | -100.00 | 5.13 | 5.00 | 4.12 | 1.82 | 1.42 | 1.96 | 3.84 | 6.60 |
| 总负债同比增长率(%) | - | 3.97 | 0.83 | -5.60 | -21.19 | -30.69 | -41.10 | -36.74 | -23.20 |
| 基本每股收益同比增长率(%) | 37.05 | 7.40 | 6.48 | 1.57 | -18.39 | -11.48 | -7.23 | -1.83 | 20.36 |
| 归属母公司股东的权益同比增长率(%) | - | 4.25 | 3.94 | 3.02 | 0.59 | 0.14 | 0.94 | 2.93 | 5.96 |
| 营业利润同比增长率(%) | 17.73 | -1.72 | -5.41 | -11.04 | -18.48 | -14.30 | -8.37 | -1.27 | 14.17 |
| 营业收入同比增长率(%) | 11.43 | -0.08 | -2.28 | -5.63 | -9.70 | -7.75 | -5.13 | 0.08 | 6.84 |
| 股东权益合计同比增长率(%) | - | 6.33 | 6.60 | 4.15 | 0.53 | -0.28 | -0.65 | -0.22 | 2.69 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | - | 16.67 | 12.66 | 8.39 | 4.09 | 19.94 | 15.68 | 11.10 | 5.83 |
| 总资产周转率次(次) | - | 0.15 | 0.11 | 0.07 | 0.04 | 0.13 | 0.10 | 0.07 | 0.03 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 1,320,000,000.00 | 1,320,000,000.00 | 519,000,000.00 | 353,000,000.00 | -1,618,000,000.00 | -1,907,000,000.00 | -564,000,000.00 | 65,000,000.00 | 919,000,000.00 |
| 利润总额TTM(元) | 7,514,000,000.00 | 7,155,000,000.00 | 6,880,000,000.00 | 6,763,000,000.00 | 6,218,000,000.00 | 6,290,000,000.00 | 6,748,000,000.00 | 7,328,000,000.00 | 8,208,000,000.00 |
| 投入资本(元) | - | 112,582,000,000.00 | 109,265,000,000.00 | 114,122,000,000.00 | 114,401,000,000.00 | 109,171,000,000.00 | 107,678,000,000.00 | 118,269,000,000.00 | 134,695,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,165,000,000.00 | 4,165,000,000.00 | 4,140,000,000.00 | 4,324,000,000.00 | 4,984,000,000.00 | 4,956,000,000.00 | 4,900,000,000.00 | 4,914,000,000.00 | 5,095,000,000.00 |
| 总营业收入TTM(元) | 18,344,000,000.00 | 17,859,000,000.00 | 17,565,000,000.00 | 17,354,000,000.00 | 17,417,000,000.00 | 17,873,000,000.00 | 18,642,000,000.00 | 19,381,000,000.00 | 19,675,000,000.00 |
| 归属母公司净利润TTM(元) | 5,918,000,000.00 | 5,502,000,000.00 | 5,386,000,000.00 | 5,188,000,000.00 | 4,899,000,000.00 | 5,178,000,000.00 | 5,562,000,000.00 | 5,837,000,000.00 | 6,138,000,000.00 |
| 所得税TTM(元) | 1,384,000,000.00 | 1,479,000,000.00 | 1,386,000,000.00 | 1,503,000,000.00 | 1,418,000,000.00 | 1,296,000,000.00 | 1,429,000,000.00 | 1,617,000,000.00 | 1,913,000,000.00 |