| 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) | 0.56 | 2.83 | 1.52 | 0.73 | 0.63 | 2.37 | 1.54 | 0.90 | 0.57 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 15.78 | 20.71 | 16.56 | 14.04 | 17.21 | 20.52 | 18.06 | 17.44 | 16.74 |
| 净资产收益率平均(%) | 1.71 | 9.91 | 5.83 | 3.26 | 2.08 | 9.04 | 6.17 | 4.01 | 2.10 |
| 总资产净利率(%) | 0.09 | 0.48 | 0.27 | 0.15 | 0.10 | 0.41 | 0.26 | 0.17 | 0.09 |
| 投入资本回报率ROIC(%) | 0.10 | 0.55 | 0.31 | 0.18 | 0.11 | 0.48 | 0.30 | 0.20 | 0.11 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 126.90 | 118.92 | 118.92 | 125.66 | 120.03 | 122.51 | 117.58 | 116.38 | 117.67 |
| 税项／利润总额(%) | 28.74 | 18.89 | 30.39 | 30.72 | 28.67 | -1.96 | 23.59 | 23.93 | 26.00 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 17.99 | - | -111.04 | - | -7.81 | - | -25.62 | - |
| 资本结构： | |||||||||
| 资产负债率(%) | 94.23 | 94.21 | 94.58 | 94.47 | 94.38 | 94.63 | 95.29 | 95.03 | 94.88 |
| 权益乘数 | 17.33 | 17.26 | 18.46 | 18.07 | 17.81 | 18.63 | 21.23 | 20.13 | 19.54 |
| 产权比率 | 18.88 | 18.80 | 20.30 | 19.89 | 19.56 | 20.59 | 23.24 | 22.04 | 21.72 |
| 归属母公司股东的权益／投入资本(%) | 5.66 | 5.85 | 5.37 | 5.48 | 5.55 | 5.35 | 4.70 | 4.98 | 5.03 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 5.30 | 5.32 | 4.93 | 5.03 | 5.11 | 4.86 | 4.30 | 4.54 | 4.60 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 0.45 | - | -1.33 | - | -0.17 | - | -0.27 | - |
| 营业利润／负债合计(%) | 0.16 | 0.76 | 0.50 | 0.31 | 0.18 | 0.52 | 0.41 | 0.28 | 0.15 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 2.22 | -2.00 | -8.87 | -5.76 | -2.70 | 1.47 | 13.53 | 5.02 | 1.97 |
| 总负债同比增长率(%) | 2.06 | -2.45 | -9.52 | -6.32 | -3.21 | 1.23 | 13.84 | 4.99 | 1.66 |
| 基本每股收益同比增长率(%) | -15.15 | 19.41 | -1.30 | -41.60 | 10.53 | 137.00 | 67.39 | 32.35 | - |
| 归属母公司股东的权益同比增长率(%) | 5.76 | 6.84 | 3.04 | 3.79 | 7.46 | 6.33 | 7.83 | 5.69 | 4.59 |
| 营业利润同比增长率(%) | -10.73 | 41.77 | 9.35 | -18.53 | 13.94 | 65.46 | 52.17 | 28.71 | 17.60 |
| 营业收入同比增长率(%) | -5.16 | 15.12 | 7.45 | -0.32 | 4.80 | 5.97 | 6.40 | 3.76 | 1.31 |
| 股东权益合计同比增长率(%) | 5.02 | 5.81 | 4.28 | 5.00 | 6.76 | 5.94 | 7.55 | 5.61 | 8.14 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 1.19 | 5.07 | 3.70 | 2.45 | 1.26 | 4.65 | 3.66 | 2.51 | 1.32 |
| 总资产周转率次(次) | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -1,857,000,000.00 | -1,857,000,000.00 | -12,656,000,000.00 | -12,656,000,000.00 | -14,320,000,000.00 | -14,320,000,000.00 | -26,312,000,000.00 | -26,312,000,000.00 | 23,618,000,000.00 |
| 利润总额TTM(元) | 7,638,000,000.00 | 7,955,000,000.00 | 5,851,000,000.00 | 4,340,000,000.00 | 5,641,000,000.00 | 5,447,000,000.00 | 4,910,000,000.00 | 3,969,000,000.00 | 3,587,000,000.00 |
| 投入资本(元) | 1,177,189,000,000.00 | 1,128,518,000,000.00 | 1,185,200,000,000.00 | 1,131,961,000,000.00 | 1,135,661,000,000.00 | 1,154,952,000,000.00 | 1,314,229,000,000.00 | 1,200,493,000,000.00 | 1,165,590,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,606,000,000.00 | 5,606,000,000.00 | -15,009,000,000.00 | -15,009,000,000.00 | -2,113,000,000.00 | -2,113,000,000.00 | -20,238,000,000.00 | -20,238,000,000.00 | -2,952,000,000.00 |
| 总营业收入TTM(元) | 30,754,000,000.00 | 31,155,000,000.00 | 28,632,000,000.00 | 27,015,000,000.00 | 27,415,000,000.00 | 27,063,000,000.00 | 26,804,000,000.00 | 26,045,000,000.00 | 25,633,000,000.00 |
| 归属母公司净利润TTM(元) | 6,100,000,000.00 | 6,332,000,000.00 | 5,379,000,000.00 | 4,357,000,000.00 | 5,529,000,000.00 | 5,420,000,000.00 | 3,859,000,000.00 | 3,020,000,000.00 | 2,676,000,000.00 |
| 所得税TTM(元) | 1,414,000,000.00 | 1,503,000,000.00 | 354,000,000.00 | -142,000,000.00 | -7,000,000.00 | -107,000,000.00 | 894,000,000.00 | 801,000,000.00 | 802,000,000.00 |