| 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) | 16.87 | - | 41.49 | 25.74 | 9.31 | 15.19 | 5.14 | 10.67 | 7.57 |
| 每股净资产(元) | 314.01 | - | 258.64 | 251.20 | 229.95 | 215.88 | 195.13 | 224.59 | 241.52 |
| 每股经营现金净流量(元) | 25.39 | 104.93 | 81.47 | 49.72 | 27.14 | 94.50 | 68.37 | 39.62 | 21.46 |
| 每股现金流量净额(元) | 2.47 | 0.88 | 8.46 | 15.39 | 5.41 | -1.07 | 6.07 | 17.13 | 8.55 |
| 每股营业收入(元) | 95.23 | - | 251.75 | 159.82 | 83.83 | 308.44 | 224.84 | 145.39 | 73.42 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 17.74 | - | 15.68 | 14.92 | 11.11 | 4.95 | 1.15 | 7.34 | 10.28 |
| 净资产收益率平均(%) | 10.76 | - | 30.52 | 18.99 | 8.10 | 6.43 | 1.14 | 4.43 | 3.03 |
| 总资产净利率(%) | 2.88 | - | 7.40 | 4.63 | 1.74 | 1.53 | 0.26 | 1.10 | 0.78 |
| 投入资本回报率ROIC(%) | - | - | 4.12 | 2.55 | 0.93 | 1.59 | 0.28 | 1.16 | 0.82 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 99.88 | - | 99.95 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 11.90 | - | 8.98 | 10.54 | 10.54 | -1.53 | -405.00 | 0.14 | 1.36 |
| 经营活动产生的现金流量净额／营业收入(%) | 26.66 | - | 32.36 | 31.11 | 32.38 | 30.64 | 30.41 | 27.25 | 29.22 |
| 资本结构： | |||||||||
| 资产负债率(%) | 73.24 | - | 75.76 | 75.59 | 78.46 | 78.88 | 79.95 | 76.65 | 74.92 |
| 权益乘数 | 3.74 | 1.00 | 4.13 | 4.10 | 4.64 | 4.73 | 4.99 | 4.28 | 3.99 |
| 产权比率 | 2.74 | - | 3.13 | 3.10 | 3.64 | 3.73 | 3.99 | 3.28 | 2.99 |
| 归属母公司股东的权益／投入资本(%) | 27.59 | - | 25.20 | 25.59 | 22.41 | 21.89 | 20.98 | 24.73 | 26.31 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 36.53 | - | 31.99 | 32.29 | 27.46 | 26.78 | 25.08 | 30.47 | 33.48 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.95 | - | 10.08 | 6.39 | 3.24 | 11.72 | 8.79 | 5.38 | 2.97 |
| 营业利润／负债合计(%) | 2.23 | - | 5.36 | 3.43 | 1.24 | 1.87 | 0.07 | 1.45 | 1.06 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 21.75 | - | 21.43 | 17.83 | 10.14 | 4.66 | 4.20 | 7.17 | 13.07 |
| 每股净资产同比增长率(%) | 36.56 | - | 32.55 | 11.85 | -4.79 | -16.39 | -23.00 | -13.73 | -0.02 |
| 总负债同比增长率(%) | 13.66 | - | 15.07 | 16.21 | 15.34 | 12.40 | 14.52 | 16.44 | 19.01 |
| 基本每股收益同比增长率(%) | 81.20 | - | 1,514.40 | 141.24 | 22.99 | - | -89.17 | -58.16 | -11.25 |
| 归属母公司股东的权益同比增长率(%) | 51.19 | - | 46.76 | 23.15 | -5.39 | -16.75 | -23.35 | -15.01 | -1.60 |
| 营业利润同比增长率(%) | 103.68 | - | 9,310.00 | 174.82 | 35.10 | - | -98.09 | -62.85 | -19.10 |
| 营业收入同比增长率(%) | 25.78 | - | 24.10 | 21.03 | 13.47 | - | 0.67 | -1.54 | 5.56 |
| 股东权益合计同比增长率(%) | 51.19 | - | 46.76 | 23.15 | -5.39 | -16.75 | -23.35 | -15.01 | -1.60 |
| 营运能力： | |||||||||
| 总资产周转率次(次) | 0.16 | - | 0.25 | 0.16 | 0.08 | 0.31 | 0.23 | 0.15 | 0.08 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -67,000,000.00 | 38,000,000.00 | 87,000,000.00 | -49,000,000.00 | -167,000,000.00 | -42,000,000.00 | 610,210,000.00 | 1,009,704,000.00 | 645,558,000.00 |
| 利润总额TTM(元) | - | - | 2,451,000,000.00 | 1,324,000,000.00 | 694,000,000.00 | 588,000,000.00 | 518,595,000.00 | 833,314,000.00 | 1,474,373,000.00 |
| 投入资本(元) | 49,392,000,000.00 | - | 44,553,000,000.00 | 42,601,000,000.00 | 40,229,000,000.00 | 38,568,000,000.00 | 36,465,000,000.00 | 35,791,601,000.00 | 36,208,564,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,591,000,000.00 | 4,553,000,000.00 | 4,551,000,000.00 | 4,291,000,000.00 | 3,913,000,000.00 | 3,695,000,000.00 | 3,722,342,000.00 | 3,767,286,000.00 | 3,775,415,000.00 |
| 总营业收入TTM(元) | - | - | 14,182,000,000.00 | 13,265,000,000.00 | 12,450,000,000.00 | 12,060,000,000.00 | 11,925,322,000.00 | 11,776,742,000.00 | 12,018,821,000.00 |
| 归属母公司净利润TTM(元) | - | - | 2,209,000,000.00 | 1,212,000,000.00 | 664,000,000.00 | 597,000,000.00 | 531,236,000.00 | 777,620,000.00 | 1,334,972,000.00 |
| 所得税TTM(元) | - | - | 241,000,000.00 | 112,000,000.00 | 30,000,000.00 | -9,000,000.00 | -11,640,000.00 | 55,694,000.00 | 139,401,000.00 |