| 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) | 0.96 | 5.09 | 4.56 | 3.07 | 1.51 | 6.16 | 5.44 | 3.64 | 1.78 |
| 每股净资产(元) | 59.15 | 58.00 | 57.22 | 56.21 | 55.62 | 54.02 | 52.93 | 53.12 | 54.75 |
| 每股经营现金净流量(元) | -7.10 | 12.80 | -0.86 | -1.28 | -0.79 | 11.48 | -8.44 | -4.15 | 3.58 |
| 每股现金流量净额(元) | 2.53 | 0.67 | 1.46 | 1.18 | 0.82 | 7.66 | 6.89 | 9.90 | 3.49 |
| 每股营业收入(元) | 8.05 | 33.02 | 25.25 | 16.92 | 8.37 | 32.44 | 25.15 | 16.74 | 8.25 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 13.04 | 16.35 | 19.02 | 19.03 | 19.18 | 19.76 | 22.52 | 22.52 | 22.65 |
| 净资产收益率平均(%) | 1.79 | 9.56 | 8.61 | 5.82 | 2.93 | 11.48 | 10.24 | 6.80 | 3.32 |
| 总资产净利率(%) | 0.14 | 0.72 | 0.66 | 0.43 | 0.22 | 0.79 | 0.69 | 0.46 | 0.22 |
| 投入资本回报率ROIC(%) | 0.20 | 1.02 | 0.92 | 0.62 | 0.31 | 0.93 | 0.71 | 0.48 | 0.23 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 97.08 | 101.67 | 101.02 | 99.94 | 103.38 | 100.68 | 100.44 | 100.62 | 100.39 |
| 税项／利润总额(%) | 26.12 | 24.41 | 24.62 | 24.68 | 24.64 | 24.36 | 25.10 | 25.29 | 23.79 |
| 经营活动产生的现金流量净额／营业收入(%) | -88.21 | 38.76 | -3.40 | -7.55 | -9.45 | 35.38 | -33.57 | -24.77 | 43.46 |
| 资本结构： | |||||||||
| 资产负债率(%) | 92.25 | 92.11 | 91.90 | 92.58 | 92.33 | 92.74 | 93.10 | 92.98 | 93.39 |
| 权益乘数 | 12.90 | 12.67 | 12.35 | 13.47 | 13.04 | 13.77 | 14.49 | 14.25 | 15.12 |
| 产权比率 | 11.90 | 11.67 | 11.35 | 12.47 | 12.04 | 12.77 | 13.49 | 13.25 | 14.12 |
| 归属母公司股东的权益／投入资本(%) | 11.09 | 10.84 | 11.08 | 10.81 | 10.99 | 10.39 | 7.17 | 7.37 | 6.87 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 8.40 | 8.57 | 8.81 | 8.02 | 8.31 | 7.83 | 7.41 | 7.54 | 7.08 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.01 | 1.89 | -0.13 | -0.18 | -0.12 | 1.66 | -1.18 | -0.59 | 0.46 |
| 营业利润／负债合计(%) | 0.20 | 1.07 | 0.99 | 0.61 | 0.33 | 1.24 | 1.06 | 0.72 | 0.32 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 3.31 | -2.74 | -8.45 | -0.66 | -12.43 | -15.69 | -5.47 | -8.42 | 5.27 |
| 每股净资产同比增长率(%) | 6.35 | 7.37 | 8.12 | 5.81 | 1.58 | -6.60 | -7.63 | -6.37 | -0.53 |
| 总负债同比增长率(%) | 3.22 | -3.40 | -9.63 | -1.09 | -13.42 | -16.35 | -5.33 | -8.57 | 5.70 |
| 基本每股收益同比增长率(%) | -36.42 | -17.37 | -16.18 | -15.66 | -15.17 | -13.97 | 3.82 | 5.81 | 4.09 |
| 归属母公司股东的权益同比增长率(%) | 4.44 | 5.67 | 7.40 | 5.11 | 1.56 | -6.30 | -7.30 | -6.37 | -0.42 |
| 营业利润同比增长率(%) | -38.54 | -16.25 | -15.82 | -16.42 | -10.49 | -7.79 | 10.65 | 14.32 | 10.07 |
| 营业收入同比增长率(%) | -5.61 | 0.18 | -0.27 | 0.41 | 1.51 | 4.59 | 9.27 | 10.23 | 8.54 |
| 股东权益合计同比增长率(%) | 4.44 | 5.67 | 7.40 | 5.11 | 1.56 | -6.30 | -7.30 | -6.37 | -0.42 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 3.33 | 13.51 | 10.83 | 7.19 | 3.55 | 13.67 | 10.95 | 7.23 | 3.53 |
| 总资产周转率次(次) | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 482,800,000.00 | 137,300,000.00 | 462,900,000.00 | -222,100,000.00 | 1,042,700,000.00 | 1,597,400,000.00 | 298,100,000.00 | 320,500,000.00 | -801,200,000.00 |
| 利润总额TTM(元) | 1,311,400,000.00 | 1,464,800,000.00 | 1,509,400,000.00 | 1,599,600,000.00 | 1,699,500,000.00 | 1,766,300,000.00 | 2,085,500,000.00 | 2,079,100,000.00 | 2,025,000,000.00 |
| 投入资本(元) | 109,160,300,000.00 | 109,726,400,000.00 | 106,935,600,000.00 | 107,647,900,000.00 | 105,405,400,000.00 | 108,411,000,000.00 | 153,804,500,000.00 | 150,140,200,000.00 | 165,970,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,337,900,000.00 | 2,625,600,000.00 | 3,974,400,000.00 | 2,992,000,000.00 | 1,480,600,000.00 | 2,392,400,000.00 | 282,300,000.00 | 1,659,800,000.00 | 2,034,600,000.00 |
| 总营业收入TTM(元) | 6,675,700,000.00 | 6,773,500,000.00 | 6,747,200,000.00 | 6,775,500,000.00 | 6,787,100,000.00 | 6,761,200,000.00 | 6,909,200,000.00 | 6,788,200,000.00 | 6,599,800,000.00 |
| 归属母公司净利润TTM(元) | 987,400,000.00 | 1,107,300,000.00 | 1,149,900,000.00 | 1,216,900,000.00 | 1,281,300,000.00 | 1,336,000,000.00 | 1,586,700,000.00 | 1,587,600,000.00 | 1,559,500,000.00 |
| 所得税TTM(元) | 324,000,000.00 | 357,500,000.00 | 359,500,000.00 | 382,700,000.00 | 418,200,000.00 | 430,300,000.00 | 498,800,000.00 | 491,500,000.00 | 465,500,000.00 |