| 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) | 2.62 | 1.76 | 1.23 | 0.73 | 3.68 | 2.73 | 2.04 | 1.51 |
| 每股净资产(元) | 26.05 | 26.08 | 24.93 | 25.61 | 30.06 | 29.70 | 29.04 | 29.27 |
| 每股经营现金净流量(元) | 11.31 | 7.84 | 4.77 | 1.60 | 9.51 | 6.75 | 3.84 | 1.31 |
| 每股现金流量净额(元) | 0.92 | 1.79 | 1.31 | -0.68 | -2.08 | -1.15 | -0.67 | -0.05 |
| 每股营业收入(元) | 7.58 | 5.31 | 3.65 | 1.90 | 9.19 | 0.92 | -3.16 | -1.88 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 40.98 | 39.43 | 38.61 | 40.17 | 41.88 | 298.17 | - | - |
| 净资产收益率平均(%) | 10.87 | 7.31 | 5.25 | 2.98 | 12.74 | 9.44 | 7.12 | 5.17 |
| 总资产净利率(%) | 0.60 | 0.41 | 0.29 | 0.17 | 0.83 | 0.62 | 0.47 | 0.33 |
| 投入资本回报率ROIC(%) | 0.61 | 0.42 | 0.29 | 0.17 | 0.85 | 0.63 | 0.48 | 0.34 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 13.10 | - | 18.19 | 17.98 | 17.89 | 21.18 | 21.48 | 21.80 |
| 经营活动产生的现金流量净额／营业收入(%) | 149.28 | 147.67 | 130.88 | 84.19 | 103.43 | 730.13 | -121.56 | -69.56 |
| 资本结构： | ||||||||
| 资产负债率(%) | 94.43 | 94.13 | 94.46 | 94.35 | 93.36 | 93.25 | 93.20 | 93.43 |
| 权益乘数 | 17.97 | 17.05 | 18.05 | 17.68 | 15.06 | 14.82 | 14.71 | 15.22 |
| 产权比率 | 17.58 | 16.60 | 17.59 | 17.17 | 14.14 | 13.88 | 13.78 | 14.32 |
| 归属母公司股东的权益／投入资本(%) | 5.51 | 5.84 | 5.51 | 5.63 | 6.76 | 6.89 | 6.94 | 6.70 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 5.69 | 6.02 | 5.68 | 5.82 | 7.07 | 7.20 | 7.26 | 6.98 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.47 | 1.81 | 1.09 | 0.36 | 2.24 | 1.64 | 0.96 | 0.31 |
| 营业利润／负债合计(%) | 0.78 | 0.55 | 0.39 | 0.21 | 1.10 | 0.85 | 0.65 | 0.46 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 5.02 | 0.14 | 3.75 | -0.35 | -7.49 | -7.08 | -6.66 | 0.71 |
| 每股净资产同比增长率(%) | 3.62 | -12.18 | -14.15 | -12.52 | -0.02 | 4.02 | 5.49 | 10.94 |
| 总负债同比增长率(%) | 5.27 | 1.08 | 5.16 | 0.63 | -7.71 | -7.59 | -7.29 | 0.15 |
| 基本每股收益同比增长率(%) | 327.83 | 212.10 | 168.72 | 210.61 | 3.66 | 8.76 | 19.30 | 297.37 |
| 归属母公司股东的权益同比增长率(%) | 0.35 | -15.46 | -17.65 | -16.09 | -4.02 | 1.12 | 3.80 | 10.19 |
| 营业利润同比增长率(%) | 305.61 | 212.88 | 173.05 | 203.37 | 7.66 | 17.03 | 19.31 | 325.57 |
| 营业收入同比增长率(%) | 359.56 | 1,454.43 | 571.44 | 1,837.62 | -72.26 | -95.66 | -124.89 | -127.30 |
| 股东权益合计同比增长率(%) | 1.04 | -12.91 | -15.49 | -14.24 | -4.23 | 0.64 | 2.85 | 9.34 |
| 营运能力： | ||||||||
| 总资产周转率次(次) | 0.02 | 0.01 | 0.01 | - | 0.02 | - | -0.01 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 1,661,000,000.00 | 1,552,000,000.00 | -234,000,000.00 | -5,033,000,000.00 | -3,880,000,000.00 | -1,745,000,000.00 | 1,777,000,000.00 | -181,000,000.00 |
| 利润总额TTM(元) | 6,452,000,000.00 | 16,911,000,000.00 | 16,221,000,000.00 | 12,129,000,000.00 | 8,747,000,000.00 | 9,086,000,000.00 | 8,929,000,000.00 | 10,964,000,000.00 |
| 投入资本(元) | 853,548,000,000.00 | 812,109,000,000.00 | 828,844,000,000.00 | 841,971,000,000.00 | 829,470,000,000.00 | 813,543,000,000.00 | 799,209,000,000.00 | 842,657,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 20,423,000,000.00 | 20,246,000,000.00 | 19,249,000,000.00 | 18,171,000,000.00 | 17,735,000,000.00 | 19,485,000,000.00 | 20,897,000,000.00 | 21,789,000,000.00 |
| 总营业收入TTM(元) | 13,681,000,000.00 | 26,179,000,000.00 | 25,250,000,000.00 | 20,859,000,000.00 | 17,147,000,000.00 | 23,357,000,000.00 | 31,563,000,000.00 | 59,788,000,000.00 |
| 归属母公司净利润TTM(元) | 5,103,000,000.00 | 13,586,000,000.00 | 13,064,000,000.00 | 9,920,000,000.00 | 7,294,000,000.00 | 7,487,000,000.00 | 7,732,000,000.00 | 9,292,000,000.00 |
| 所得税TTM(元) | 845,000,000.00 | 1,565,000,000.00 | 3,132,000,000.00 | 2,314,000,000.00 | 1,565,000,000.00 | 1,829,000,000.00 | 1,663,000,000.00 | 2,015,000,000.00 |