| 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) | 0.97 | 0.98 | 0.65 | 1.87 | 2.06 | 1.40 | 0.87 | 4.54 | 3.71 | 2.93 | 1.69 |
| 每股净资产(元) | 25.09 | 25.12 | 24.74 | 24.32 | 24.65 | 24.10 | 23.39 | 22.90 | 21.92 | 20.63 | 18.99 |
| 每股经营现金净流量(元) | 4.20 | 4.21 | 1.63 | 5.96 | 3.11 | 2.01 | 1.15 | 2.35 | 0.72 | 0.21 | -0.73 |
| 每股现金流量净额(元) | - | 11.09 | 1.39 | -17.74 | -17.06 | -12.66 | -16.04 | 9.45 | 2.46 | -1.00 | -2.45 |
| 每股营业收入(元) | 8.65 | 4.88 | 2.57 | 11.20 | 8.92 | 5.17 | 2.55 | 13.36 | 10.36 | 7.15 | 3.76 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 11.52 | 20.41 | 25.44 | 17.94 | 24.40 | 28.14 | 34.47 | 37.13 | 38.43 | 42.86 | 45.54 |
| 净资产收益率平均(%) | 3.92 | 3.96 | 2.64 | 7.95 | 8.71 | 5.99 | 3.74 | 23.14 | 19.39 | 15.75 | 9.41 |
| 总资产净利率(%) | 0.19 | 0.18 | 0.12 | 0.35 | 0.38 | 0.26 | 0.16 | 0.85 | 0.70 | 0.56 | 0.32 |
| 投入资本回报率ROIC(%) | 0.20 | 0.20 | 0.13 | 0.37 | 0.40 | 0.28 | 0.17 | 0.90 | 0.74 | 0.58 | 0.34 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 145.95 | 119.12 | 113.64 | 139.30 | 119.48 | 98.75 | 90.28 | 109.55 | 108.70 | 105.90 | 104.82 |
| 税项／利润总额(%) | 27.70 | 19.85 | 17.05 | 27.16 | 26.65 | 26.25 | 22.92 | 22.01 | 24.26 | 24.48 | 23.19 |
| 经营活动产生的现金流量净额／营业收入(%) | 48.55 | 86.33 | 63.41 | 53.19 | 34.89 | 38.79 | 45.03 | 17.56 | 6.98 | 2.96 | -19.46 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 94.96 | 95.15 | 95.31 | 95.50 | 95.43 | 95.53 | 95.58 | 95.79 | 95.96 | 96.15 | 96.38 |
| 权益乘数 | 19.84 | 20.60 | 21.34 | 22.24 | 21.88 | 22.39 | 22.62 | 23.78 | 24.76 | 25.99 | 27.62 |
| 产权比率 | 18.84 | 19.60 | 20.34 | 21.24 | 20.88 | 21.39 | 21.62 | 22.78 | 23.76 | 24.99 | 26.67 |
| 归属母公司股东的权益／投入资本(%) | 5.32 | 5.22 | 4.93 | 4.71 | 4.78 | 4.70 | 4.61 | 4.51 | 4.26 | 4.03 | 3.77 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 5.31 | 5.10 | 4.92 | 4.71 | 4.79 | 4.68 | 4.63 | 4.39 | 4.21 | 4.00 | 3.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.89 | 0.86 | 0.32 | 1.15 | 0.60 | 0.39 | 0.23 | 0.45 | 0.14 | 0.04 | -0.14 |
| 营业利润／负债合计(%) | 0.43 | 0.30 | 0.18 | 0.74 | 0.69 | 0.38 | 0.20 | 1.34 | 1.10 | 0.83 | 0.46 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -15.73 | -13.68 | -11.78 | -13.31 | -13.87 | -13.76 | -14.39 | -12.17 | -10.15 | -8.74 | -8.00 |
| 每股净资产同比增长率(%) | 1.80 | 4.24 | 5.75 | 6.18 | 12.44 | 16.79 | 23.20 | 35.80 | 29.76 | 28.20 | 25.16 |
| 总负债同比增长率(%) | -16.14 | -14.03 | -12.03 | -13.57 | -14.35 | -14.32 | -15.10 | -13.05 | -10.80 | -9.30 | -8.38 |
| 基本每股收益同比增长率(%) | -52.91 | -30.00 | -25.29 | -58.81 | -44.47 | -52.22 | -48.52 | 7.33 | -11.67 | -6.09 | -16.34 |
| 归属母公司股东的权益同比增长率(%) | -7.04 | -6.21 | -6.49 | -7.29 | -2.52 | 0.10 | 4.75 | 14.63 | 9.18 | 8.37 | 3.71 |
| 营业利润同比增长率(%) | -48.20 | -31.65 | -23.08 | -51.88 | -46.19 | -61.15 | -62.64 | 3.54 | -11.83 | -4.24 | -12.34 |
| 营业收入同比增长率(%) | -11.44 | -15.10 | -10.87 | -26.83 | -25.34 | -38.03 | -42.50 | -18.76 | -15.31 | -12.88 | -16.04 |
| 股东权益合计同比增长率(%) | -7.04 | -6.21 | -6.49 | -7.29 | -2.52 | 0.10 | 4.52 | 14.15 | 8.74 | 7.93 | 3.40 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.02 | 0.01 | - | 0.02 | 0.02 | 0.01 | - | 0.02 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -2,014,000,000.00 | 738,000,000.00 | 170,000,000.00 | -2,014,000,000.00 | -1,111,000,000.00 | -168,000,000.00 | -436,000,000.00 | 1,229,000,000.00 | 601,000,000.00 | -326,000,000.00 | -888,000,000.00 |
| 利润总额TTM(元) | 112,000,000.00 | 209,000,000.00 | 257,000,000.00 | 313,000,000.00 | 463,000,000.00 | 491,000,000.00 | 639,000,000.00 | 827,000,000.00 | 704,000,000.00 | 787,000,000.00 | 784,000,000.00 |
| 投入资本(元) | 50,647,000,000.00 | 52,616,000,000.00 | 56,081,000,000.00 | 58,582,000,000.00 | 60,613,000,000.00 | 62,330,000,000.00 | 64,135,000,000.00 | 65,988,000,000.00 | 69,713,000,000.00 | 72,629,000,000.00 | 74,938,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 761,000,000.00 | 893,000,000.00 | 713,000,000.00 | 676,000,000.00 | 573,000,000.00 | 519,000,000.00 | 559,000,000.00 | 305,000,000.00 | 266,000,000.00 | 399,000,000.00 | 414,000,000.00 |
| 总营业收入TTM(元) | 1,151,000,000.00 | 1,176,000,000.00 | 1,236,000,000.00 | 1,271,000,000.00 | 1,381,000,000.00 | 1,351,000,000.00 | 1,499,000,000.00 | 1,737,000,000.00 | 1,884,000,000.00 | 1,988,000,000.00 | 2,031,000,000.00 |
| 归属母公司净利润TTM(元) | 79,000,000.00 | 160,000,000.00 | 190,000,000.00 | 228,000,000.00 | 361,000,000.00 | 387,000,000.00 | 501,000,000.00 | 645,000,000.00 | 529,000,000.00 | 597,000,000.00 | 602,000,000.00 |
| 所得税TTM(元) | 33,000,000.00 | 49,000,000.00 | 67,000,000.00 | 85,000,000.00 | 102,000,000.00 | 104,000,000.00 | 138,000,000.00 | 182,000,000.00 | 175,000,000.00 | 190,000,000.00 | 182,000,000.00 |