| 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) | 1.12 | 1.84 | 1.64 | 0.91 | 0.12 | 2.36 | 1.61 | 1.61 | 1.66 |
| 每股净资产(元) | 9.63 | 9.48 | 9.93 | 10.12 | 9.95 | 10.78 | 10.70 | 12.22 | 13.66 |
| 每股经营现金净流量(元) | - | 5.64 | 4.40 | 2.91 | 0.49 | 8.92 | 7.93 | 6.57 | 3.89 |
| 每股现金流量净额(元) | - | -1.70 | -1.93 | -1.40 | -2.07 | 3.23 | 1.94 | 2.99 | 2.52 |
| 每股营业收入(元) | 5.11 | 11.15 | 9.38 | 5.88 | 1.94 | 11.99 | 9.61 | 8.15 | 7.25 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 43.28 | 30.47 | 34.66 | 33.70 | 15.25 | 35.09 | 32.96 | 38.95 | 48.72 |
| 净资产收益率平均(%) | 12.31 | 19.22 | 16.76 | 9.24 | 1.16 | 20.47 | 13.99 | 13.15 | 12.75 |
| 总资产净利率(%) | 2.12 | 3.36 | 2.94 | 1.63 | 0.21 | 4.17 | 2.92 | 2.87 | 2.88 |
| 投入资本回报率ROIC(%) | 3.31 | 5.37 | 4.69 | 2.63 | 0.33 | 6.63 | 4.64 | 4.63 | 4.55 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 100.95 | 102.84 | 96.28 | 90.89 | 74.51 | 102.39 | 101.80 | 101.91 | 98.27 |
| 税项／利润总额(%) | 15.09 | 17.36 | 16.68 | 16.08 | 18.45 | 13.66 | 21.47 | 18.82 | 16.21 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 50.57 | 46.92 | 49.52 | 25.53 | 74.39 | 82.50 | 80.59 | 53.62 |
| 资本结构： | |||||||||
| 资产负债率(%) | 53.46 | 55.13 | 54.85 | 54.09 | 54.45 | 53.72 | 50.98 | 48.75 | 48.69 |
| 权益乘数 | 2.15 | 2.23 | 2.21 | 2.18 | 2.20 | 2.16 | 2.04 | 1.95 | 1.95 |
| 产权比率 | 3.05 | 3.26 | 3.20 | 3.12 | 3.16 | 2.98 | 2.71 | 2.35 | 2.18 |
| 归属母公司股东的权益／投入资本(%) | 27.26 | 26.47 | 26.54 | 27.54 | 26.82 | 29.44 | 30.92 | 35.06 | 36.07 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 32.76 | 30.69 | 31.21 | 32.10 | 31.69 | 33.52 | 36.96 | 42.52 | 45.78 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 18.26 | 13.83 | 9.24 | 1.58 | 27.74 | 27.39 | 22.85 | 13.02 |
| 营业利润／负债合计(%) | 8.94 | 13.69 | 11.81 | 6.81 | 0.86 | 15.52 | 14.18 | 13.87 | 13.88 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -3.36 | -5.26 | 3.49 | -0.12 | -5.21 | 3.22 | 3.13 | 25.03 | 45.89 |
| 每股净资产同比增长率(%) | -3.20 | -12.08 | -7.20 | -17.19 | -27.17 | -19.43 | -18.04 | 0.44 | 20.26 |
| 总负债同比增长率(%) | -5.11 | -2.76 | 11.35 | 10.81 | 6.02 | 17.20 | 13.02 | 37.61 | 63.78 |
| 基本每股收益同比增长率(%) | 833.33 | -22.03 | 1.86 | -43.48 | -92.77 | -71.01 | -74.07 | -62.30 | -32.79 |
| 归属母公司股东的权益同比增长率(%) | -1.91 | -10.96 | -5.97 | -16.36 | -26.60 | -18.75 | -16.22 | 2.68 | 23.15 |
| 营业利润同比增长率(%) | 885.67 | -14.19 | -7.31 | -45.57 | -93.43 | -72.94 | -70.40 | -55.09 | -9.80 |
| 营业收入同比增长率(%) | 166.88 | -5.81 | -1.11 | -27.09 | -73.04 | -62.27 | -59.48 | -45.65 | -3.26 |
| 股东权益合计同比增长率(%) | -1.26 | -8.16 | -4.69 | -10.52 | -15.86 | -9.33 | -5.47 | 15.03 | 32.19 |
| 营运能力： | |||||||||
| 总资产周转率次(次) | 0.09 | 0.19 | 0.16 | 0.10 | 0.03 | 0.20 | 0.17 | 0.14 | 0.12 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -1,221,652,000.00 | -1,221,652,000.00 | -464,566,000.00 | -817,008,000.00 | -957,922,000.00 | 2,293,983,000.00 | -1,550,803,000.00 | 1,735,536,000.00 | 1,007,508,000.00 |
| 利润总额TTM(元) | 4,579,012,000.00 | 2,957,714,000.00 | 3,404,829,000.00 | 2,385,458,000.00 | 739,250,000.00 | 3,461,789,000.00 | 6,237,657,000.00 | 9,804,623,000.00 | 13,169,603,000.00 |
| 投入资本(元) | 25,511,754,000.00 | 25,757,051,000.00 | 26,876,130,000.00 | 26,216,104,000.00 | 26,442,158,000.00 | 26,005,356,000.00 | 24,535,251,000.00 | 24,615,721,000.00 | 26,783,803,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,056,906,000.00 | 4,056,906,000.00 | 3,876,353,000.00 | 3,776,365,000.00 | 3,940,480,000.00 | 6,336,253,000.00 | 4,807,171,000.00 | 5,427,912,000.00 | 4,437,805,000.00 |
| 总营业收入TTM(元) | 10,328,824,000.00 | 8,022,841,000.00 | 8,441,880,000.00 | 6,958,709,000.00 | 4,773,238,000.00 | 8,517,673,000.00 | 12,576,271,000.00 | 17,742,422,000.00 | 22,404,556,000.00 |
| 归属母公司净利润TTM(元) | 2,152,454,000.00 | 1,390,880,000.00 | 1,796,934,000.00 | 1,247,236,000.00 | 616,569,000.00 | 1,747,631,000.00 | 2,588,255,000.00 | 3,987,854,000.00 | 5,326,399,000.00 |
| 所得税TTM(元) | 749,457,000.00 | 513,461,000.00 | 326,358,000.00 | 224,029,000.00 | 37,274,000.00 | 472,880,000.00 | 1,051,720,000.00 | 1,416,393,000.00 | 1,668,129,000.00 |