| 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) | - | 4.07 | 5.19 | 3.54 | 2.21 | 7.04 | 5.87 | 4.23 | 2.03 |
| 每股净资产(元) | 108.31 | 107.96 | 109.46 | 108.39 | 107.00 | 103.87 | 102.52 | 102.76 | 101.81 |
| 每股经营现金净流量(元) | - | -38.58 | -35.92 | -43.90 | -15.66 | 12.94 | -2.15 | -1.69 | -6.97 |
| 每股现金流量净额(元) | - | -42.61 | -46.00 | -23.43 | -9.28 | 41.30 | 19.40 | 11.36 | 5.18 |
| 每股营业收入(元) | 11.06 | 41.23 | 31.88 | 21.23 | 11.02 | 38.89 | 29.60 | 20.05 | 9.88 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 16.14 | 11.96 | 18.34 | 18.59 | 21.69 | 19.82 | 21.63 | 22.90 | 22.53 |
| 净资产收益率平均(%) | 1.64 | 4.54 | 5.39 | 3.67 | 2.25 | 7.36 | 6.16 | 4.42 | 2.15 |
| 总资产净利率(%) | 0.14 | 0.38 | 0.46 | 0.31 | 0.19 | 0.63 | 0.53 | 0.38 | 0.18 |
| 投入资本回报率ROIC(%) | 0.16 | 0.44 | 0.53 | 0.36 | 0.22 | 0.72 | 0.60 | 0.43 | 0.21 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 152.05 | 171.15 | 100.00 | 100.00 | 100.00 | 127.86 | 121.71 | 118.06 | 100.00 |
| 税项／利润总额(%) | 25.00 | 27.33 | 25.47 | 25.63 | 24.76 | 19.37 | 19.21 | 18.89 | 17.87 |
| 经营活动产生的现金流量净额／营业收入(%) | - | -93.57 | -112.66 | -206.80 | -142.14 | 33.28 | -7.27 | -8.42 | -70.59 |
| 资本结构： | |||||||||
| 资产负债率(%) | 91.47 | 91.45 | 91.13 | 91.36 | 91.49 | 91.65 | 91.64 | 91.62 | 91.71 |
| 权益乘数 | 11.73 | 11.69 | 11.27 | 11.57 | 11.75 | 11.97 | 11.96 | 11.93 | 12.07 |
| 产权比率 | 10.77 | 10.74 | 10.30 | 10.61 | 10.78 | 11.01 | 10.99 | 10.96 | 11.11 |
| 归属母公司股东的权益／投入资本(%) | 9.57 | 9.56 | 9.91 | 9.82 | 9.80 | 9.70 | 9.54 | 9.49 | 9.32 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 9.28 | 9.32 | 9.71 | 9.43 | 9.27 | 9.08 | 9.10 | 9.12 | 9.00 |
| 经营活动产生的现金流量净额／负债合计(%) | - | -3.33 | -3.19 | -3.82 | -1.36 | 1.13 | -0.19 | -0.15 | -0.62 |
| 营业利润／负债合计(%) | 0.31 | 1.00 | 0.70 | 0.46 | 0.28 | 1.09 | 0.87 | 0.61 | 0.24 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -0.92 | -0.20 | -0.53 | 1.80 | 2.55 | 5.47 | 0.81 | 2.28 | 3.45 |
| 每股净资产同比增长率(%) | 1.23 | 3.94 | 6.78 | 5.48 | 5.09 | 2.05 | 1.27 | 3.02 | 3.90 |
| 总负债同比增长率(%) | -0.93 | -0.42 | -1.08 | 1.51 | 2.29 | 6.04 | 1.00 | 2.65 | 4.02 |
| 基本每股收益同比增长率(%) | -100.00 | -42.19 | -11.58 | -16.31 | 8.87 | -31.05 | -32.53 | -35.12 | -44.23 |
| 归属母公司股东的权益同比增长率(%) | -0.82 | 2.12 | 5.51 | 4.88 | 5.35 | -0.39 | -1.15 | -1.56 | -2.39 |
| 营业利润同比增长率(%) | 11.74 | -8.11 | -3.95 | -9.01 | 17.41 | 1.50 | -5.84 | -8.74 | -48.92 |
| 营业收入同比增长率(%) | -1.60 | 4.15 | 6.44 | 5.30 | 11.78 | 4.80 | 4.49 | 3.75 | -2.45 |
| 股东权益合计同比增长率(%) | -0.78 | 2.19 | 5.56 | 4.91 | 5.38 | -0.41 | -1.24 | -1.62 | -2.42 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 0.73 | 2.85 | 2.25 | 1.51 | 0.80 | 5.74 | - | - | - |
| 总资产周转率次(次) | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -81,093,000,000.00 | -81,093,000,000.00 | -45,620,000,000.00 | 12,878,000,000.00 | 51,872,000,000.00 | 79,992,000,000.00 | -24,201,000,000.00 | -15,208,000,000.00 | -52,595,000,000.00 |
| 利润总额TTM(元) | 11,271,000,000.00 | 12,910,000,000.00 | 18,189,000,000.00 | 17,795,000,000.00 | 19,724,000,000.00 | 18,807,000,000.00 | 19,581,000,000.00 | 21,049,000,000.00 | 22,426,000,000.00 |
| 投入资本(元) | 2,158,967,000,000.00 | 2,150,104,000,000.00 | 2,113,798,000,000.00 | 2,126,064,000,000.00 | 2,125,430,000,000.00 | 2,074,002,000,000.00 | 2,080,900,000,000.00 | 2,096,262,000,000.00 | 2,121,374,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -73,416,000,000.00 | -73,416,000,000.00 | -55,937,000,000.00 | -73,719,000,000.00 | 3,831,000,000.00 | 25,069,000,000.00 | -2,106,000,000.00 | 34,417,000,000.00 | 24,507,000,000.00 |
| 总营业收入TTM(元) | 78,119,000,000.00 | 78,462,000,000.00 | 79,028,000,000.00 | 77,397,000,000.00 | 77,599,000,000.00 | 75,338,000,000.00 | 74,349,000,000.00 | 73,288,000,000.00 | 71,403,000,000.00 |
| 归属母公司净利润TTM(元) | 7,993,000,000.00 | 9,228,000,000.00 | 13,580,000,000.00 | 13,513,000,000.00 | 15,145,000,000.00 | 14,845,000,000.00 | 15,505,000,000.00 | 16,670,000,000.00 | 18,316,000,000.00 |
| 所得税TTM(元) | 3,133,000,000.00 | 3,528,000,000.00 | 4,464,000,000.00 | 4,140,000,000.00 | 4,232,000,000.00 | 3,642,000,000.00 | 3,773,000,000.00 | 4,087,000,000.00 | 4,060,000,000.00 |