| 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) | 0.38 | 0.24 | 0.11 | 0.48 | 0.34 | 0.24 | 0.13 | 0.34 | 0.21 | 0.17 | 0.08 |
| 每股净资产(元) | 9.27 | - | 8.66 | 8.44 | 7.98 | 7.77 | 7.87 | 7.46 | 7.23 | 7.40 | 7.39 |
| 每股经营现金净流量(元) | - | - | - | -3.96 | - | -2.77 | - | -8.91 | - | 2.02 | - |
| 每股现金流量净额(元) | - | - | - | -9.00 | - | -4.54 | - | -6.59 | - | 2.21 | - |
| 每股营业收入(元) | 2.62 | 1.72 | 0.80 | 3.35 | 2.53 | 1.73 | 0.81 | 2.69 | 1.96 | 1.19 | 0.57 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 32.02 | 31.38 | 28.40 | 31.40 | 29.82 | 31.32 | 34.60 | 27.33 | 24.04 | 32.40 | 29.77 |
| 净资产收益率平均(%) | 9.18 | - | 2.61 | 12.59 | 9.31 | 6.79 | 3.61 | 9.17 | 5.91 | 5.00 | 2.22 |
| 总资产净利率(%) | 0.49 | - | 0.14 | 0.66 | 0.47 | 0.34 | 0.19 | 0.48 | 0.29 | 0.25 | 0.11 |
| 投入资本回报率ROIC(%) | 0.58 | - | 0.17 | 0.80 | 0.57 | 0.42 | 0.23 | 0.61 | 0.36 | 0.33 | 0.15 |
| 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 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 26.20 | 26.44 | 25.49 | 23.21 | 29.24 | 29.56 | 28.16 | 24.84 | 33.16 | 30.34 | 31.00 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | -118.21 | - | -160.39 | - | -331.38 | - | 169.74 | - |
| 资本结构： | |||||||||||
| 资产负债率(%) | 94.59 | - | 94.57 | 94.63 | 95.06 | 95.05 | 94.58 | 94.93 | 95.64 | 95.21 | 95.00 |
| 权益乘数 | 18.47 | 1.00 | 18.41 | 18.63 | 20.23 | 20.19 | 18.44 | 19.73 | 22.93 | 20.88 | 20.01 |
| 产权比率 | 17.49 | - | 17.43 | 17.64 | 19.25 | 19.21 | 17.45 | 18.73 | 21.94 | 19.88 | 19.02 |
| 归属母公司股东的权益／投入资本(%) | 6.35 | - | 6.52 | 6.32 | 5.93 | 6.00 | 6.59 | 6.34 | 5.41 | 6.16 | 6.36 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 5.72 | - | 5.74 | 5.67 | 5.20 | 5.20 | 5.73 | 5.34 | 4.56 | 5.03 | 5.26 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | - | -2.66 | - | -1.86 | - | -6.38 | - | 1.37 | - |
| 营业利润／负债合计(%) | 0.70 | - | 0.20 | 0.94 | 0.72 | 0.54 | 0.28 | 0.75 | 0.48 | 0.34 | 0.17 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -0.73 | - | 0.26 | -3.80 | -10.52 | -12.88 | -11.43 | -7.92 | 2.98 | 3.95 | - |
| 每股净资产同比增长率(%) | 16.22 | -100.00 | 10.10 | 13.19 | 10.29 | 5.08 | 6.48 | 0.67 | -1.13 | -2.33 | - |
| 总负债同比增长率(%) | -1.22 | - | 0.25 | -4.11 | -11.07 | -13.03 | -11.83 | -7.65 | 4.09 | 4.90 | - |
| 基本每股收益同比增长率(%) | 12.32 | -0.41 | -20.45 | 41.72 | 63.16 | 29.95 | 62.96 | 23.81 | -9.52 | 11.54 | 47.06 |
| 归属母公司股东的权益同比增长率(%) | 8.69 | - | 0.37 | 1.83 | 1.36 | -9.99 | -3.89 | -12.70 | -16.55 | -11.98 | - |
| 营业利润同比增长率(%) | -4.43 | -15.60 | -26.84 | 20.38 | 32.78 | 36.98 | 48.53 | 33.51 | 12.27 | 12.69 | 40.68 |
| 营业收入同比增长率(%) | -3.00 | -7.67 | -10.35 | 12.13 | 18.70 | 24.25 | 28.86 | 26.15 | 20.71 | 20.97 | 16.83 |
| 股东权益合计同比增长率(%) | 8.69 | - | 0.46 | 1.90 | 1.43 | -9.91 | -3.89 | -12.70 | -16.55 | -11.98 | - |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.02 | - | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -39,625,000,000.00 | -39,625,000,000.00 | -39,625,000,000.00 | -39,625,000,000.00 | -64,067,000,000.00 | -64,067,000,000.00 | -32,257,000,000.00 | -32,257,000,000.00 | 35,488,000,000.00 | 35,488,000,000.00 | 51,507,000,000.00 |
| 利润总额TTM(元) | 5,960,000,000.00 | 5,618,000,000.00 | 5,690,000,000.00 | 6,178,000,000.00 | 6,347,000,000.00 | 6,101,000,000.00 | 5,726,000,000.00 | 5,132,000,000.00 | 4,437,000,000.00 | 4,327,000,000.00 | 4,392,000,000.00 |
| 投入资本(元) | 606,227,000,000.00 | - | 580,496,000,000.00 | 588,380,000,000.00 | 597,514,000,000.00 | 579,539,000,000.00 | 572,216,000,000.00 | 575,213,000,000.00 | 646,215,000,000.00 | 626,943,000,000.00 | 616,606,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -17,438,000,000.00 | -17,438,000,000.00 | -17,438,000,000.00 | -17,438,000,000.00 | -66,546,000,000.00 | -66,546,000,000.00 | -43,597,000,000.00 | -43,597,000,000.00 | 33,614,000,000.00 | 33,614,000,000.00 | 53,684,000,000.00 |
| 总营业收入TTM(元) | 14,415,000,000.00 | 14,159,000,000.00 | 14,351,000,000.00 | 14,752,000,000.00 | 14,923,000,000.00 | 14,664,000,000.00 | 14,024,000,000.00 | 13,156,000,000.00 | 12,133,000,000.00 | 11,590,000,000.00 | 10,948,000,000.00 |
| 归属母公司净利润TTM(元) | 4,762,000,000.00 | 4,444,000,000.00 | 4,274,000,000.00 | 4,636,000,000.00 | 4,670,000,000.00 | 3,997,000,000.00 | 4,029,000,000.00 | 3,589,000,000.00 | 2,763,000,000.00 | 3,251,000,000.00 | 3,456,000,000.00 |
| 所得税TTM(元) | 1,227,000,000.00 | 1,174,000,000.00 | 1,261,000,000.00 | 1,434,000,000.00 | 1,485,000,000.00 | 1,541,000,000.00 | 1,401,000,000.00 | 1,275,000,000.00 | 1,463,000,000.00 | 1,359,000,000.00 | 1,149,000,000.00 |