| 2024年三季报 | 2024年中报 | 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) | 7.13 | 4.48 | -0.97 | 17.57 | 14.03 | 9.24 | 4.28 | 21.54 | 17.60 | 8.66 | 3.71 |
| 每股净资产(元) | 150.58 | 145.50 | 145.18 | 158.03 | 154.37 | 153.69 | 149.82 | 150.24 | 147.62 | 144.64 | 144.76 |
| 每股经营现金净流量(元) | 18.43 | 17.97 | 17.06 | 40.39 | 34.96 | 25.43 | 16.93 | 28.98 | 21.49 | 10.32 | 6.38 |
| 每股现金流量净额(元) | -4.12 | -3.10 | 6.37 | 8.07 | 8.68 | 12.38 | 6.78 | 1.43 | 5.14 | -1.97 | -1.53 |
| 每股营业收入(元) | 649.16 | 414.60 | 201.85 | 667.56 | 487.03 | 321.62 | 156.61 | 604.39 | 441.68 | 282.04 | 138.22 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 1.24 | 1.20 | -0.37 | 2.75 | 2.96 | 2.96 | 2.81 | 3.74 | 4.12 | 3.10 | 2.72 |
| 净资产收益率平均(%) | 4.55 | 2.90 | -0.63 | 11.36 | 9.15 | 6.05 | 2.84 | 14.50 | 11.93 | 5.90 | 2.54 |
| 总资产净利率(%) | 1.30 | 0.82 | -0.18 | 3.48 | 2.82 | 1.86 | 0.87 | 4.46 | 3.68 | 1.78 | 0.77 |
| 投入资本回报率ROIC(%) | 1.36 | 0.87 | -0.19 | 3.65 | 2.96 | 1.96 | 0.91 | 4.64 | 3.84 | 1.84 | 0.79 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 222.21 | 225.73 | 2,855.70 | 154.83 | 121.62 | 121.55 | 125.86 | 100.73 | 95.22 | 128.69 | 139.90 |
| 税项／利润总额(%) | 31.23 | 31.48 | 368.35 | 2.56 | 19.91 | 19.20 | 18.43 | 19.24 | 21.02 | 21.62 | 22.66 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.84 | 4.33 | 8.45 | 6.05 | 7.18 | 7.91 | 10.81 | 4.80 | 4.87 | 3.66 | 4.61 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 73.17 | 73.29 | 72.99 | 69.66 | 69.42 | 69.66 | 69.86 | 68.77 | 68.70 | 69.88 | 69.75 |
| 权益乘数 | 3.73 | 3.74 | 3.70 | 3.30 | 3.27 | 3.30 | 3.32 | 3.20 | 3.20 | 3.32 | 3.31 |
| 产权比率 | 2.74 | 2.76 | 2.71 | 2.30 | 2.27 | 2.30 | 2.32 | 2.21 | 2.20 | 2.32 | 2.31 |
| 归属母公司股东的权益／投入资本(%) | 27.78 | 27.84 | 28.50 | 31.92 | 32.39 | 32.37 | 31.80 | 32.53 | 32.87 | 30.98 | 31.12 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 36.50 | 36.28 | 36.84 | 43.44 | 43.98 | 43.48 | 43.05 | 45.33 | 45.46 | 43.03 | 43.30 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.47 | 4.48 | 4.33 | 11.10 | 9.96 | 7.19 | 4.86 | 8.75 | 6.62 | 3.07 | 1.91 |
| 营业利润／负债合计(%) | 6.28 | 4.10 | 2.02 | 8.02 | 6.23 | 4.05 | 1.95 | 8.50 | 6.75 | 4.26 | 2.04 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.34 | 3.59 | 3.48 | 6.17 | 3.77 | -1.69 | -3.04 | -7.07 | -6.51 | -1.02 | 0.35 |
| 每股净资产同比增长率(%) | -2.46 | -5.33 | -3.10 | 5.65 | 4.57 | 6.25 | 3.50 | 2.99 | 3.18 | 1.90 | 4.44 |
| 总负债同比增长率(%) | 11.03 | 8.98 | 8.11 | 7.34 | 4.85 | -2.00 | -2.88 | -8.10 | -7.20 | 1.16 | 2.48 |
| 基本每股收益同比增长率(%) | -49.18 | -51.52 | -122.66 | -18.88 | -20.46 | 6.33 | 13.83 | 35.56 | 41.48 | 13.65 | 11.41 |
| 归属母公司股东的权益同比增长率(%) | -7.87 | -9.05 | -7.46 | 3.47 | 1.44 | -0.97 | -3.44 | -4.75 | -5.01 | -5.78 | -4.28 |
| 营业利润同比增长率(%) | 11.86 | 10.20 | 11.96 | 1.02 | -3.36 | -7.08 | -7.91 | 5.96 | 4.55 | 10.82 | 10.73 |
| 营业收入同比增长率(%) | 25.89 | 23.84 | 23.08 | 8.17 | 6.96 | 6.28 | 5.71 | 3.70 | 4.97 | 6.40 | 7.41 |
| 股东权益合计同比增长率(%) | -7.58 | -8.78 | -7.28 | 3.57 | 1.40 | -0.96 | -3.40 | -4.73 | -4.95 | -5.74 | -4.25 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 49.79 | 32.51 | 15.68 | 52.29 | 37.45 | 24.84 | 12.22 | 48.36 | 36.25 | 24.35 | 11.97 |
| 总资产周转率次(次) | 1.17 | 0.76 | 0.37 | 1.32 | 0.98 | 0.65 | 0.32 | 1.21 | 0.90 | 0.58 | 0.29 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,362,000,000.00 | -2,179,000,000.00 | 2,155,000,000.00 | 2,361,000,000.00 | 1,429,000,000.00 | 4,713,000,000.00 | 2,929,000,000.00 | 428,000,000.00 | 3,577,000,000.00 | 1,045,000,000.00 | -1,484,000,000.00 |
| 利润总额TTM(元) | 3,448,000,000.00 | 4,096,000,000.00 | 3,991,000,000.00 | 5,513,000,000.00 | 6,639,000,000.00 | 8,290,000,000.00 | 8,387,000,000.00 | 8,353,000,000.00 | 8,337,000,000.00 | 6,905,000,000.00 | 6,818,000,000.00 |
| 投入资本(元) | 151,548,000,000.00 | 148,463,000,000.00 | 144,511,000,000.00 | 144,811,000,000.00 | 141,073,000,000.00 | 140,388,000,000.00 | 139,947,000,000.00 | 137,929,000,000.00 | 137,038,000,000.00 | 148,134,000,000.00 | 148,109,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,618,000,000.00 | 9,398,000,000.00 | 11,625,000,000.00 | 11,813,000,000.00 | 12,445,000,000.00 | 12,902,000,000.00 | 11,654,000,000.00 | 8,656,000,000.00 | 10,832,000,000.00 | 9,668,000,000.00 | 8,128,000,000.00 |
| 总营业收入TTM(元) | 232,586,000,000.00 | 217,940,000,000.00 | 206,003,000,000.00 | 195,265,000,000.00 | 189,902,000,000.00 | 186,135,000,000.00 | 183,027,000,000.00 | 180,516,000,000.00 | 180,453,000,000.00 | 179,461,000,000.00 | 177,112,000,000.00 |
| 归属母公司净利润TTM(元) | 3,039,000,000.00 | 3,708,000,000.00 | 3,620,000,000.00 | 5,164,000,000.00 | 5,292,000,000.00 | 6,641,000,000.00 | 6,738,000,000.00 | 6,668,000,000.00 | 6,615,000,000.00 | 5,479,000,000.00 | 5,387,000,000.00 |
| 所得税TTM(元) | 99,000,000.00 | 123,000,000.00 | 137,000,000.00 | 141,000,000.00 | 1,188,000,000.00 | 1,510,000,000.00 | 1,547,000,000.00 | 1,607,000,000.00 | 1,656,000,000.00 | 1,367,000,000.00 | 1,376,000,000.00 |