| 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) | 54.97 | 36.08 | 19.34 | 7.71 | 30.86 | 28.40 | 6.13 | 0.56 |
| 每股净资产(元) | 1,111.39 | 1,088.08 | 1,079.91 | 1,087.15 | 1,048.89 | 1,045.87 | 1,052.97 | 1,012.49 |
| 每股经营现金净流量(元) | 28.74 | 192.65 | -48.50 | 103.94 | -324.72 | -316.24 | -219.68 | -137.80 |
| 每股现金流量净额(元) | 158.63 | 171.34 | 93.32 | 76.90 | 168.05 | 26.51 | 119.62 | 53.26 |
| 每股营业收入(元) | 518.18 | 370.56 | 235.14 | 116.16 | 444.92 | 336.75 | 205.40 | 99.09 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 11.35 | 10.17 | 8.58 | 7.42 | 6.86 | 8.22 | 2.78 | 0.13 |
| 净资产收益率平均(%) | 5.10 | 3.39 | 1.82 | 0.73 | 3.06 | 2.82 | 0.61 | 0.06 |
| 总资产净利率(%) | 0.32 | 0.21 | 0.11 | 0.05 | 0.20 | 0.18 | 0.04 | - |
| 投入资本回报率ROIC(%) | 0.35 | 0.23 | 0.12 | 0.05 | 0.22 | 0.20 | 0.04 | - |
| 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(%) | 35.29 | 37.50 | 40.35 | 44.11 | 38.67 | 34.48 | 60.35 | 96.65 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.55 | 51.99 | -20.62 | 89.48 | -72.98 | -93.91 | -106.95 | -139.07 |
| 资本结构： | ||||||||
| 资产负债率(%) | 93.75 | 93.86 | 93.85 | 93.63 | 93.25 | 93.50 | 93.74 | 93.63 |
| 权益乘数 | 15.99 | 16.29 | 16.25 | 15.69 | 14.82 | 15.39 | 15.97 | 15.70 |
| 产权比率 | 15.43 | 15.67 | 15.63 | 15.05 | 14.15 | 14.67 | 15.27 | 14.99 |
| 归属母公司股东的权益／投入资本(%) | 6.64 | 6.55 | 6.54 | 6.80 | 7.22 | 6.90 | 6.67 | 6.78 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 6.48 | 6.38 | 6.40 | 6.64 | 7.07 | 6.82 | 6.55 | 6.67 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.17 | 1.13 | -0.29 | 0.64 | -2.19 | -2.06 | -1.37 | -0.91 |
| 营业利润／负债合计(%) | 0.53 | 0.35 | 0.20 | 0.09 | 0.34 | 0.28 | 0.09 | 0.03 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 15.44 | 11.19 | 6.37 | 7.34 | 10.04 | 8.91 | 18.88 | 16.91 |
| 每股净资产同比增长率(%) | 5.96 | 4.04 | 2.56 | 7.37 | 8.53 | 15.27 | 19.15 | 13.22 |
| 总负债同比增长率(%) | 16.05 | 11.62 | 6.50 | 7.34 | 10.16 | 8.75 | 19.14 | 17.33 |
| 基本每股收益同比增长率(%) | 78.13 | 27.04 | 215.50 | 1,276.79 | -33.89 | -21.98 | -63.42 | -96.53 |
| 归属母公司股东的权益同比增长率(%) | 6.40 | 4.48 | 4.06 | 6.87 | 8.03 | 11.79 | 15.69 | 11.55 |
| 营业利润同比增长率(%) | 83.21 | 43.36 | 138.44 | 294.70 | -34.04 | -28.41 | -55.45 | -85.06 |
| 营业收入同比增长率(%) | 16.95 | 10.51 | 16.16 | 16.68 | -2.08 | -1.22 | -8.21 | -15.36 |
| 股东权益合计同比增长率(%) | 6.96 | 5.02 | 4.49 | 7.41 | 8.45 | 11.14 | 15.19 | 11.08 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 3.42 | 2.40 | 1.55 | 0.75 | 3.02 | 2.34 | 1.45 | 0.70 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 941,309,000,000.00 | 429,548,000,000.00 | 574,702,000,000.00 | 504,444,000,000.00 | 128,381,000,000.00 | -160,523,000,000.00 | 246,120,000,000.00 | -193,603,000,000.00 |
| 利润总额TTM(元) | 204,447,000,000.00 | 209,302,000,000.00 | 184,051,000,000.00 | 149,474,000,000.00 | 176,306,000,000.00 | 172,840,000,000.00 | 159,823,000,000.00 | 226,623,000,000.00 |
| 投入资本(元) | 50,439,750,000,000.00 | 50,048,810,000,000.00 | 50,312,541,000,000.00 | 48,034,226,000,000.00 | 43,584,062,000,000.00 | 45,472,719,000,000.00 | 47,408,225,000,000.00 | 45,074,657,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 642,352,000,000.00 | -462,663,000,000.00 | -246,690,000,000.00 | -974,750,000,000.00 | -1,383,663,000,000.00 | -1,805,989,000,000.00 | -1,245,466,000,000.00 | -1,368,710,000,000.00 |
| 总营业收入TTM(元) | 1,441,831,000,000.00 | 1,435,264,000,000.00 | 1,385,462,000,000.00 | 1,335,577,000,000.00 | 1,351,428,000,000.00 | 1,308,735,000,000.00 | 1,309,643,000,000.00 | 1,363,890,000,000.00 |
| 归属母公司净利润TTM(元) | 116,488,000,000.00 | 132,882,000,000.00 | 114,421,000,000.00 | 92,786,000,000.00 | 116,374,000,000.00 | 109,763,000,000.00 | 96,205,000,000.00 | 142,996,000,000.00 |
| 所得税TTM(元) | 82,239,000,000.00 | 73,295,000,000.00 | 66,886,000,000.00 | 57,798,000,000.00 | 63,794,000,000.00 | 64,647,000,000.00 | 62,890,000,000.00 | 80,090,000,000.00 |