| 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) | 0.62 | 0.20 | 0.08 | 0.05 | 1.22 | 1.44 | 1.20 | 0.84 |
| 每股净资产(元) | 29.43 | 28.53 | 28.52 | 28.17 | 27.81 | 28.27 | 85.80 | 30.35 |
| 每股经营现金净流量(元) | - | 3.18 | 0.97 | 0.71 | 5.56 | 3.65 | 2.30 | 0.30 |
| 每股现金流量净额(元) | - | -1.46 | -1.34 | -0.91 | 0.99 | -0.72 | -0.23 | -0.67 |
| 每股营业收入(元) | 61.67 | 45.81 | 30.03 | 14.89 | 58.96 | 43.51 | 28.90 | 13.97 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 5.32 | 2.76 | 4.12 | 1.82 | 5.60 | 7.51 | 9.83 | 13.53 |
| 净资产收益率平均(%) | 2.52 | 0.98 | 0.45 | 0.27 | 4.56 | 5.22 | 2.16 | 2.89 |
| 总资产净利率(%) | 0.24 | 0.09 | 0.04 | 0.03 | 0.49 | 0.59 | 0.49 | 0.34 |
| 投入资本回报率ROIC(%) | 0.33 | 0.13 | 0.06 | 0.04 | 0.66 | 0.78 | 0.57 | 0.46 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 811.60 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 16.53 | 31.92 | 26.08 | 39.26 | 22.04 | 21.06 | 16.07 | 19.30 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 6.95 | 3.24 | 4.80 | 9.43 | 8.39 | 7.97 | 2.15 |
| 资本结构： | ||||||||
| 资产负债率(%) | 65.67 | 65.69 | 66.41 | 67.83 | 67.85 | 68.04 | 67.46 | 66.06 |
| 权益乘数 | 2.91 | 2.91 | 2.98 | 3.11 | 3.11 | 3.13 | 3.07 | 2.95 |
| 产权比率 | 7.03 | 7.03 | 6.90 | 7.03 | 6.84 | 6.40 | 2.07 | 5.58 |
| 归属母公司股东的权益／投入资本(%) | 12.84 | 12.89 | 13.13 | 12.93 | 13.31 | 13.99 | 33.53 | 15.78 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 14.22 | 14.23 | 14.50 | 14.22 | 14.61 | 15.62 | 48.23 | 17.91 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 1.59 | 0.50 | 0.36 | 2.92 | 2.02 | 1.29 | 0.18 |
| 营业利润／负债合计(%) | 1.90 | 0.93 | 0.85 | 1.83 | 2.23 | 2.29 | 1.90 | 1.38 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 11.06 | 13.52 | 12.45 | 13.63 | 12.86 | 14.70 | 17.94 | 16.50 |
| 每股净资产同比增长率(%) | 5.83 | 0.91 | -2.73 | -7.21 | -5.89 | 3.22 | 244.61 | 29.08 |
| 总负债同比增长率(%) | 7.50 | 9.60 | 10.69 | 16.69 | 16.83 | 17.91 | 24.44 | 21.19 |
| 基本每股收益同比增长率(%) | -49.18 | -86.11 | -93.33 | -94.05 | -50.61 | -19.10 | -6.98 | 6.33 |
| 归属母公司股东的权益同比增长率(%) | 4.63 | -0.17 | -2.61 | -7.32 | -5.61 | 3.71 | 257.23 | 28.16 |
| 营业利润同比增长率(%) | -8.22 | -49.13 | -50.44 | 54.44 | -54.70 | -39.22 | -27.58 | -15.09 |
| 营业收入同比增长率(%) | 3.40 | 4.16 | 4.05 | 6.47 | 22.50 | 27.09 | 30.10 | 33.35 |
| 股东权益合计同比增长率(%) | 18.57 | 21.86 | 16.10 | 7.68 | 5.31 | 8.42 | 6.41 | 8.34 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 0.71 | 0.55 | 0.37 | 0.19 | 0.77 | 0.60 | 0.39 | 0.19 |
| 总资产周转率次(次) | 0.21 | 0.16 | 0.10 | 0.05 | 0.22 | 0.17 | 0.11 | 0.06 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 406,000,000.00 | 406,000,000.00 | -177,000,000.00 | 1,192,000,000.00 | 1,561,000,000.00 | 130,000,000.00 | 2,048,000,000.00 | 1,980,000,000.00 |
| 利润总额TTM(元) | 6,116,000,000.00 | 3,034,000,000.00 | 3,999,000,000.00 | 3,694,000,000.00 | 6,664,000,000.00 | 10,502,000,000.00 | 12,700,000,000.00 | 14,060,000,000.00 |
| 投入资本(元) | 356,408,000,000.00 | 344,942,000,000.00 | 339,725,000,000.00 | 340,842,000,000.00 | 328,750,000,000.00 | 318,414,000,000.00 | 399,661,000,000.00 | 301,248,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,958,000,000.00 | 7,958,000,000.00 | 6,677,000,000.00 | 9,399,000,000.00 | 8,751,000,000.00 | 8,039,000,000.00 | 8,108,000,000.00 | 6,513,000,000.00 |
| 总营业收入TTM(元) | 95,924,000,000.00 | 95,619,000,000.00 | 94,596,000,000.00 | 94,184,000,000.00 | 92,769,000,000.00 | 90,343,000,000.00 | 86,173,000,000.00 | 81,203,000,000.00 |
| 归属母公司净利润TTM(元) | 1,130,000,000.00 | 115,000,000.00 | 308,000,000.00 | 817,000,000.00 | 2,056,000,000.00 | 3,490,000,000.00 | 3,864,000,000.00 | 4,090,000,000.00 |
| 所得税TTM(元) | 1,011,000,000.00 | 1,019,000,000.00 | 1,303,000,000.00 | 1,035,000,000.00 | 1,469,000,000.00 | 1,890,000,000.00 | 2,082,000,000.00 | 2,488,000,000.00 |