| 2024年三季报 | 2024年中报 | 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) | 5.79 | 3.89 | 2.04 | 5.24 | 4.37 | 2.98 | 1.72 | 6.23 | 4.95 | 3.45 | 2.04 |
| 每股净资产(元) | 64.29 | 62.20 | 60.98 | 60.88 | 60.41 | 60.52 | 60.37 | 59.77 | 59.63 | 58.96 | 58.59 |
| 每股经营现金净流量(元) | -6.47 | 4.25 | 2.68 | -20.61 | -9.61 | -11.77 | -5.91 | -3.82 | 4.49 | 8.79 | 0.14 |
| 每股现金流量净额(元) | 1.15 | 0.57 | 8.04 | -23.91 | -12.01 | -13.95 | -10.10 | 0.24 | -9.46 | 2.07 | 4.76 |
| 每股营业收入(元) | 28.25 | 18.62 | 9.30 | 33.28 | 25.12 | 16.86 | 8.69 | 32.03 | 24.16 | 16.21 | 8.43 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 21.53 | 21.82 | 22.87 | 17.05 | 18.64 | 18.78 | 20.89 | 20.83 | 21.78 | 22.38 | 25.10 |
| 净资产收益率平均(%) | 9.55 | 6.50 | 3.44 | 9.12 | 7.59 | 5.15 | 2.97 | 10.73 | 8.52 | 5.95 | 3.52 |
| 总资产净利率(%) | 0.79 | 0.54 | 0.28 | 0.77 | 0.64 | 0.44 | 0.25 | 0.93 | 0.75 | 0.52 | 0.30 |
| 投入资本回报率ROIC(%) | 0.85 | 0.58 | 0.31 | 0.84 | 0.72 | 0.49 | 0.28 | 1.05 | 0.83 | 0.59 | 0.34 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 101.17 | 100.83 | 99.86 | 104.50 | 105.44 | 106.01 | 106.22 | 100.00 | 101.71 | 102.00 | 101.24 |
| 税项／利润总额(%) | 22.73 | 22.32 | 21.23 | 21.87 | 20.87 | 20.05 | 19.34 | 20.65 | 21.09 | 20.94 | 19.03 |
| 经营活动产生的现金流量净额／营业收入(%) | -22.92 | 22.83 | 28.81 | -61.94 | -38.27 | -69.82 | -67.95 | -11.92 | 18.57 | 54.24 | 1.61 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 91.68 | 91.62 | 91.85 | 91.62 | 91.43 | 91.30 | 91.50 | 91.42 | 91.20 | 91.25 | 91.48 |
| 权益乘数 | 12.02 | 11.93 | 12.27 | 11.94 | 11.67 | 11.49 | 11.77 | 11.66 | 11.36 | 11.43 | 11.74 |
| 产权比率 | 11.13 | 11.03 | 11.37 | 11.04 | 10.77 | 10.59 | 10.89 | 10.77 | 10.47 | 10.54 | 10.87 |
| 归属母公司股东的权益／投入资本(%) | 8.89 | 8.98 | 8.82 | 8.97 | 9.36 | 9.48 | 9.27 | 9.53 | 9.65 | 9.76 | 9.48 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 8.99 | 9.07 | 8.79 | 9.06 | 9.28 | 9.44 | 9.18 | 9.28 | 9.55 | 9.49 | 9.20 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.91 | 0.62 | 0.39 | -3.07 | -1.48 | -1.84 | -0.90 | -0.59 | 0.72 | 1.41 | 0.02 |
| 营业利润／负债合计(%) | 1.11 | 0.77 | 0.39 | 1.13 | 0.96 | 0.66 | 0.36 | 1.31 | 1.09 | 0.75 | 0.42 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 7.61 | 4.08 | 2.38 | 1.14 | 0.77 | -0.76 | -1.83 | -0.67 | -2.56 | 1.03 | 5.48 |
| 每股净资产同比增长率(%) | 6.43 | 2.78 | 1.01 | 1.86 | 1.31 | 2.64 | 3.04 | 0.46 | 1.29 | 1.20 | 3.06 |
| 总负债同比增长率(%) | 7.91 | 4.45 | 2.77 | 1.36 | 1.03 | -0.71 | -1.81 | -0.24 | -2.35 | 1.66 | 6.37 |
| 基本每股收益同比增长率(%) | 32.49 | 30.54 | 18.60 | -15.89 | -11.72 | -13.62 | -15.69 | -23.65 | -18.99 | -15.85 | -8.11 |
| 归属母公司股东的权益同比增长率(%) | 4.47 | 0.33 | -1.61 | -1.10 | -1.78 | -1.19 | -2.02 | -5.03 | -4.62 | -4.93 | -3.16 |
| 营业利润同比增长率(%) | 25.31 | 22.56 | 9.89 | -14.09 | -10.81 | -13.61 | -14.02 | -28.38 | -22.29 | -18.41 | -11.46 |
| 营业收入同比增长率(%) | 10.40 | 7.80 | 4.26 | 0.89 | 0.80 | 0.15 | -1.92 | -10.19 | -9.53 | -8.35 | -5.84 |
| 股东权益合计同比增长率(%) | 4.51 | 0.24 | -1.78 | -1.23 | -1.89 | -1.27 | -2.04 | -5.03 | -4.70 | -5.08 | -3.27 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -17,317,000,000.00 | -14,834,000,000.00 | -8,953,000,000.00 | -38,895,000,000.00 | -3,295,000,000.00 | -26,292,000,000.00 | -24,828,000,000.00 | 402,000,000.00 | -12,167,000,000.00 | 4,806,000,000.00 | 17,968,000,000.00 |
| 利润总额TTM(元) | 14,786,000,000.00 | 13,710,000,000.00 | 12,448,000,000.00 | 11,813,000,000.00 | 12,511,000,000.00 | 12,754,000,000.00 | 13,261,000,000.00 | 14,089,000,000.00 | 16,179,000,000.00 | 17,665,000,000.00 | 18,912,000,000.00 |
| 投入资本(元) | 1,165,919,000,000.00 | 1,121,395,000,000.00 | 1,125,256,000,000.00 | 1,103,517,000,000.00 | 1,059,665,000,000.00 | 1,058,942,000,000.00 | 1,087,518,000,000.00 | 1,051,014,000,000.00 | 1,047,255,000,000.00 | 1,041,424,000,000.00 | 1,084,973,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -28,190,000,000.00 | -7,120,000,000.00 | -19,311,000,000.00 | -33,536,000,000.00 | -29,780,000,000.00 | -41,080,000,000.00 | -16,501,000,000.00 | -6,397,000,000.00 | 7,948,000,000.00 | 17,629,000,000.00 | 7,331,000,000.00 |
| 总营业收入TTM(元) | 58,434,000,000.00 | 56,324,000,000.00 | 54,762,000,000.00 | 54,143,000,000.00 | 53,996,000,000.00 | 53,709,000,000.00 | 53,384,000,000.00 | 53,668,000,000.00 | 55,443,000,000.00 | 57,210,000,000.00 | 58,837,000,000.00 |
| 归属母公司净利润TTM(元) | 11,193,000,000.00 | 10,413,000,000.00 | 9,519,000,000.00 | 9,087,000,000.00 | 9,806,000,000.00 | 10,030,000,000.00 | 10,343,000,000.00 | 11,029,000,000.00 | 12,489,000,000.00 | 13,564,000,000.00 | 14,580,000,000.00 |
| 所得税TTM(元) | 3,440,000,000.00 | 3,155,000,000.00 | 2,789,000,000.00 | 2,583,000,000.00 | 2,556,000,000.00 | 2,572,000,000.00 | 2,764,000,000.00 | 2,910,000,000.00 | 3,550,000,000.00 | 3,974,000,000.00 | 4,245,000,000.00 |