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) | - | - | - | 0.11 |
每股净资产(元) | 5,115.64 | 5,101.07 | 5,001.32 | 4,833.27 |
每股经营现金净流量(元) | - | - | - | -132.58 |
每股现金流量净额(元) | - | - | - | -680.70 |
每股营业收入(元) | - | - | - | 427.71 |
盈利能力: | ||||
销售净利率(%) | - | - | - | 38.25 |
净资产收益率平均(%) | - | - | - | 3.33 |
总资产净利率(%) | - | - | - | 0.28 |
投入资本回报率ROIC(%) | - | - | - | 0.31 |
收益质量: | ||||
营业利润/利润总额(%) | - | - | - | 100.00 |
税项/利润总额(%) | - | - | - | -52.99 |
经营活动产生的现金流量净额/营业收入(%) | - | - | - | -31.00 |
资本结构: | ||||
资产负债率(%) | 91.80 | 92.14 | 91.94 | 91.65 |
权益乘数 | 12.19 | 12.73 | 12.41 | 11.98 |
产权比率 | 11.20 | 11.74 | 11.42 | 10.99 |
归属母公司股东的权益/投入资本(%) | 8.98 | 8.40 | 8.54 | 9.19 |
偿债能力: | ||||
归属母公司股东的权益/负债合计(%) | 8.93 | 8.52 | 8.75 | 9.10 |
经营活动产生的现金流量净额/负债合计(%) | - | - | - | -0.25 |
营业利润/负债合计(%) | - | - | - | 0.20 |
成长能力: | ||||
总资产同比增长率(%) | 7.72 | 17.90 | 17.22 | 11.91 |
每股净资产同比增长率(%) | 2.24 | 40.52 | 41.25 | -28.84 |
总负债同比增长率(%) | 8.48 | 16.56 | 15.74 | 10.42 |
基本每股收益同比增长率(%) | - | - | - | -29.68 |
归属母公司股东的权益同比增长率(%) | 2.24 | 40.52 | 41.25 | 35.20 |
营业利润同比增长率(%) | - | - | - | -43.55 |
营业收入同比增长率(%) | - | - | - | -16.16 |
股东权益合计同比增长率(%) | -0.07 | 36.26 | 37.27 | 31.40 |
营运能力: | ||||
固定资产周转率次(次) | - | - | - | 4.65 |
总资产周转率次(次) | - | - | - | 0.01 |
衍生指标: | ||||
现金及现金等价物净增加额TTM(元) | 1,333,234,000,000.00 | 1,333,234,000,000.00 | 1,333,234,000,000.00 | 1,333,234,000,000.00 |
利润总额TTM(元) | - | 391,868,000,000.00 | 338,331,000,000.00 | 338,331,000,000.00 |
投入资本(元) | 36,963,412,000,000.00 | 39,407,100,000,000.00 | 37,988,967,000,000.00 | 34,137,118,000,000.00 |
经营活动产生的现金流量净额TTM(元) | -258,994,000,000.00 | -258,994,000,000.00 | -258,994,000,000.00 | -258,994,000,000.00 |
总营业收入TTM(元) | - | 1,437,182,000,000.00 | 1,383,661,000,000.00 | 1,383,661,000,000.00 |
归属母公司净利润TTM(元) | - | 273,410,000,000.00 | 288,034,000,000.00 | 288,034,000,000.00 |
所得税TTM(元) | - | 115,631,000,000.00 | 48,913,000,000.00 | 48,913,000,000.00 |