| 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) | 23.05 | 17.52 | 12.00 | 8.87 | 30.42 | 27.03 | 18.67 | 10.87 |
| 每股净资产(元) | 358.77 | 359.08 | 352.14 | 353.00 | 349.90 | 351.78 | 344.69 | 335.59 |
| 每股经营现金净流量(元) | - | 48.29 | 124.86 | 28.25 | 26.00 | 69.91 | 45.39 | -66.84 |
| 每股现金流量净额(元) | - | -5.96 | 87.98 | -37.54 | -57.36 | 68.46 | 80.62 | 38.23 |
| 每股营业收入(元) | 141.83 | 106.97 | 69.89 | 36.72 | 141.42 | 108.44 | 72.51 | 37.66 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 18.41 | 18.63 | 19.25 | 26.46 | 23.77 | 27.02 | 27.69 | 30.46 |
| 净资产收益率平均(%) | 7.27 | 5.55 | 3.81 | 2.76 | 9.92 | 8.67 | 6.03 | 3.50 |
| 总资产净利率(%) | 0.55 | 0.43 | 0.30 | 0.22 | 0.78 | 0.66 | 0.45 | 0.26 |
| 投入资本回报率ROIC(%) | 0.66 | 0.51 | 0.36 | 0.26 | 0.94 | 0.80 | 0.55 | 0.31 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 109.57 | 105.32 | 107.75 | 95.72 | 120.13 | 114.58 | 114.98 | 112.05 |
| 税项／利润总额(%) | 20.70 | 23.30 | 22.33 | 19.01 | 16.50 | 16.90 | 16.27 | 15.40 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 45.14 | 178.66 | 76.93 | 18.38 | 64.46 | 62.60 | -177.47 |
| 资本结构： | ||||||||
| 资产负债率(%) | 92.87 | 92.56 | 92.59 | 92.36 | 91.87 | 92.33 | 92.64 | 92.75 |
| 权益乘数 | 14.03 | 13.45 | 13.49 | 13.09 | 12.30 | 13.04 | 13.58 | 13.79 |
| 产权比率 | 13.03 | 12.45 | 12.49 | 12.09 | 11.30 | 12.04 | 12.58 | 12.79 |
| 归属母公司股东的权益／投入资本(%) | 8.36 | 8.77 | 8.96 | 8.98 | 9.77 | 9.38 | 8.98 | 8.76 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 7.67 | 8.03 | 8.01 | 8.27 | 8.85 | 8.30 | 7.95 | 7.82 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 1.08 | 2.84 | 0.66 | 0.66 | 1.65 | 1.05 | -1.56 |
| 营业利润／负债合计(%) | 0.77 | 0.61 | 0.42 | 0.27 | 1.22 | 0.95 | 0.64 | 0.35 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 13.89 | 1.36 | -1.86 | -3.21 | -1.52 | 7.81 | 15.37 | 22.12 |
| 每股净资产同比增长率(%) | 2.53 | 2.07 | 2.16 | 5.19 | 6.18 | 10.80 | 14.10 | 16.83 |
| 总负债同比增长率(%) | 15.13 | 1.61 | -1.92 | -3.62 | -2.18 | 7.46 | 15.34 | 22.45 |
| 基本每股收益同比增长率(%) | -24.23 | -35.18 | -35.73 | -18.40 | -49.51 | -45.09 | -45.18 | -42.18 |
| 归属母公司股东的权益同比增长率(%) | -0.16 | -1.69 | -1.17 | 1.97 | 6.61 | 12.22 | 15.68 | 18.00 |
| 营业利润同比增长率(%) | -27.37 | -34.77 | -34.52 | -26.74 | -40.87 | -37.82 | -37.21 | -36.89 |
| 营业收入同比增长率(%) | -2.35 | -4.99 | -6.77 | -5.48 | -20.18 | -21.26 | -25.07 | -26.95 |
| 股东权益合计同比增长率(%) | -0.16 | -1.69 | -1.17 | 1.97 | 6.61 | 12.22 | 15.68 | 18.00 |
| 营运能力： | ||||||||
| 总资产周转率次(次) | 0.03 | 0.02 | 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) | -44,372,000,000.00 | -44,372,000,000.00 | -17,675,000,000.00 | -44,837,000,000.00 | -19,211,000,000.00 | 72,421,000,000.00 | 48,317,000,000.00 | 83,009,000,000.00 |
| 利润总额TTM(元) | 10,739,000,000.00 | 10,015,000,000.00 | 11,015,000,000.00 | 12,823,000,000.00 | 13,486,000,000.00 | 16,981,000,000.00 | 20,067,000,000.00 | 23,363,000,000.00 |
| 投入资本(元) | 1,400,000,000,000.00 | 1,337,274,000,000.00 | 1,300,455,000,000.00 | 1,309,022,000,000.00 | 1,199,974,000,000.00 | 1,271,743,000,000.00 | 1,312,618,000,000.00 | 1,315,277,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -17,391,000,000.00 | -17,391,000,000.00 | 24,153,000,000.00 | 37,646,000,000.00 | 8,708,000,000.00 | 48,602,000,000.00 | 1,159,000,000.00 | -16,848,000,000.00 |
| 总营业收入TTM(元) | 46,254,000,000.00 | 45,529,000,000.00 | 45,687,000,000.00 | 46,656,000,000.00 | 47,365,000,000.00 | 49,411,000,000.00 | 51,044,000,000.00 | 54,568,000,000.00 |
| 归属母公司净利润TTM(元) | 8,516,000,000.00 | 7,834,000,000.00 | 8,845,000,000.00 | 10,556,000,000.00 | 11,261,000,000.00 | 13,870,000,000.00 | 16,179,000,000.00 | 18,738,000,000.00 |
| 所得税TTM(元) | 2,223,000,000.00 | 2,181,000,000.00 | 2,170,000,000.00 | 2,267,000,000.00 | 2,225,000,000.00 | 3,111,000,000.00 | 3,888,000,000.00 | 4,625,000,000.00 |