| 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) | 11.98 | 10.31 | 5.85 | 2.32 | 17.98 | 14.90 | 10.65 | 5.65 |
| 每股净资产(元) | 152.71 | 140.86 | 143.03 | 142.90 | 137.90 | 133.15 | 139.15 | 141.22 |
| 每股经营现金净流量(元) | - | 35.37 | 16.64 | 7.82 | 36.21 | 14.80 | 7.49 | -0.20 |
| 每股现金流量净额(元) | - | 36.87 | 28.29 | 41.10 | 24.13 | 8.47 | 0.51 | 12.61 |
| 每股营业收入(元) | 96.71 | 71.61 | 46.97 | 23.28 | 89.82 | 66.00 | 42.74 | 20.48 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 13.28 | 15.33 | 13.35 | 10.78 | 21.49 | 24.31 | 27.03 | 29.40 |
| 净资产收益率平均(%) | 8.83 | 7.87 | 4.46 | 1.79 | 12.96 | 10.95 | 7.75 | 4.09 |
| 总资产净利率(%) | 1.05 | 0.90 | 0.52 | 0.21 | 1.66 | 1.40 | 1.02 | 0.55 |
| 投入资本回报率ROIC(%) | 1.06 | 0.91 | 0.52 | 0.21 | 1.68 | 1.41 | 1.03 | 0.56 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 272.47 | 248.03 | 282.81 | 340.33 | 163.28 | 144.58 | 131.98 | 122.99 |
| 税项／利润总额(%) | 19.16 | 18.23 | 17.30 | 17.45 | 20.35 | 20.37 | 19.51 | 18.40 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 49.39 | 35.42 | 33.61 | 40.32 | 22.42 | 17.53 | -0.97 |
| 资本结构： | ||||||||
| 资产负债率(%) | 87.86 | 88.62 | 88.34 | 88.41 | 88.45 | 88.55 | 87.87 | 87.02 |
| 权益乘数 | 8.24 | 8.78 | 8.57 | 8.63 | 8.66 | 8.73 | 8.24 | 7.71 |
| 产权比率 | 7.24 | 7.78 | 7.57 | 7.63 | 7.66 | 7.73 | 7.24 | 6.71 |
| 归属母公司股东的权益／投入资本(%) | 12.28 | 11.51 | 11.76 | 11.68 | 11.69 | 11.56 | 12.27 | 13.13 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 13.82 | 12.85 | 13.20 | 13.11 | 13.06 | 12.93 | 13.81 | 14.91 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 3.23 | 1.54 | 0.72 | 3.43 | 1.44 | 0.74 | -0.02 |
| 营业利润／负债合计(%) | 3.92 | 3.04 | 1.98 | 0.95 | 3.75 | 2.83 | 1.88 | 0.96 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 5.10 | 6.12 | 6.25 | 8.63 | 5.29 | 4.43 | 3.98 | 2.12 |
| 每股净资产同比增长率(%) | 10.74 | 5.79 | 2.79 | 1.19 | -6.49 | -9.82 | -3.94 | 5.43 |
| 总负债同比增长率(%) | 4.40 | 6.20 | 6.81 | 10.36 | 8.43 | 8.72 | 7.83 | 3.81 |
| 基本每股收益同比增长率(%) | -33.37 | -30.81 | -45.07 | -58.94 | -33.51 | -30.76 | -27.55 | -19.97 |
| 归属母公司股东的权益同比增长率(%) | 10.47 | 5.52 | 2.15 | -3.00 | -13.84 | -19.96 | -17.35 | -7.91 |
| 营业利润同比增长率(%) | 9.17 | 13.98 | 12.45 | 9.28 | 8.81 | 6.73 | 7.23 | 7.38 |
| 营业收入同比增长率(%) | 7.41 | 8.21 | 9.20 | 8.93 | 12.53 | 12.96 | 13.24 | 14.90 |
| 股东权益合计同比增长率(%) | 10.47 | 5.52 | 2.15 | -3.00 | -13.84 | -19.96 | -17.35 | -7.91 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 8.43 | 6.25 | 4.11 | 2.04 | 8.00 | 5.95 | 3.88 | 1.93 |
| 总资产周转率次(次) | 0.08 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 20,013,000,000.00 | 20,013,000,000.00 | 19,798,000,000.00 | 19,888,000,000.00 | 9,202,000,000.00 | -1,567,000,000.00 | -12,838,000,000.00 | -25,189,000,000.00 |
| 利润总额TTM(元) | 6,045,000,000.00 | 6,657,000,000.00 | 6,622,000,000.00 | 7,458,000,000.00 | 9,240,000,000.00 | 10,755,000,000.00 | 12,554,000,000.00 | 14,558,000,000.00 |
| 投入资本(元) | 473,103,000,000.00 | 466,380,000,000.00 | 463,988,000,000.00 | 467,853,000,000.00 | 449,656,000,000.00 | 440,117,000,000.00 | 435,463,000,000.00 | 429,088,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 21,632,000,000.00 | 21,632,000,000.00 | 17,280,000,000.00 | 16,880,000,000.00 | 13,809,000,000.00 | 10,314,000,000.00 | 9,491,000,000.00 | 10,595,000,000.00 |
| 总营业收入TTM(元) | 36,787,000,000.00 | 36,321,000,000.00 | 35,760,000,000.00 | 34,980,000,000.00 | 34,250,000,000.00 | 33,328,000,000.00 | 32,353,000,000.00 | 31,495,000,000.00 |
| 归属母公司净利润TTM(元) | 4,887,000,000.00 | 5,413,000,000.00 | 5,317,000,000.00 | 5,917,000,000.00 | 7,360,000,000.00 | 8,553,000,000.00 | 9,963,000,000.00 | 11,468,000,000.00 |
| 所得税TTM(元) | 1,158,000,000.00 | 1,244,000,000.00 | 1,305,000,000.00 | 1,541,000,000.00 | 1,880,000,000.00 | 2,201,000,000.00 | 2,590,000,000.00 | 3,088,000,000.00 |