| 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) | 3.13 | 6.76 | 3.17 | 5.33 | 3.94 | -3.93 | -2.41 | -1.62 | -0.10 |
| 每股净资产(元) | 75.71 | 77.45 | 71.44 | 78.23 | 85.77 | 44.40 | 44.71 | 75.77 | 117.06 |
| 每股经营现金净流量(元) | 14.53 | 18.12 | 14.96 | 7.06 | 3.67 | 14.09 | 15.66 | 4.03 | - |
| 每股现金流量净额(元) | -1.97 | 6.02 | -1.02 | -7.17 | 0.48 | 6.27 | 13.94 | -1.59 | 2.23 |
| 每股营业收入(元) | 65.42 | 150.27 | 107.65 | 84.04 | 46.58 | 164.09 | 126.56 | 70.41 | 35.17 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 4.90 | 4.65 | 3.04 | 6.46 | 8.67 | -2.43 | -1.94 | -2.35 | -0.33 |
| 净资产收益率平均(%) | 4.14 | 8.52 | 4.15 | 6.69 | 4.72 | -3.68 | -2.25 | -1.32 | -0.06 |
| 总资产净利率(%) | 0.16 | 0.35 | 0.17 | 0.28 | 0.21 | -0.18 | -0.11 | -0.07 | - |
| 投入资本回报率ROIC(%) | 0.16 | 0.36 | 0.18 | 0.29 | 0.21 | -0.18 | -0.11 | -0.07 | - |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 96.53 | 98.43 | 98.19 | 99.60 | 99.35 | 96.94 | 95.59 | 92.88 | 101.77 |
| 税项／利润总额(%) | 20.07 | 19.64 | 17.69 | 20.38 | 20.55 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 22.21 | 12.06 | 13.90 | 8.40 | 7.88 | 8.59 | 12.37 | 5.72 | 0.01 |
| 资本结构： | |||||||||
| 资产负债率(%) | 95.95 | 95.87 | 96.04 | 95.78 | 95.43 | 97.51 | 97.47 | 95.84 | 94.91 |
| 权益乘数 | 24.68 | 24.21 | 25.28 | 23.67 | 21.86 | 40.09 | 39.45 | 24.05 | 19.65 |
| 产权比率 | 25.59 | 24.85 | 25.35 | 23.49 | 21.57 | 41.40 | 40.03 | 23.61 | 18.95 |
| 归属母公司股东的权益／投入资本(%) | 3.86 | 3.98 | 3.89 | 4.17 | 4.54 | 2.42 | 2.51 | 4.15 | 5.09 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 3.91 | 4.02 | 3.95 | 4.26 | 4.64 | 2.42 | 2.50 | 4.24 | 5.28 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.75 | 0.94 | 0.83 | 0.38 | 0.20 | 0.77 | 0.87 | 0.23 | - |
| 营业利润／负债合计(%) | 0.20 | 0.44 | 0.22 | 0.37 | 0.27 | -0.26 | -0.16 | -0.09 | -0.01 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 2.33 | 4.66 | 0.52 | 0.25 | -19.22 | -26.42 | -27.32 | -24.92 | -3.22 |
| 每股净资产同比增长率(%) | -11.73 | -7.36 | 59.80 | 3.25 | -26.72 | -73.00 | -72.62 | -53.52 | -20.48 |
| 总负债同比增长率(%) | 2.89 | 5.21 | -0.95 | 0.18 | -18.79 | -23.12 | -24.07 | -22.73 | -1.78 |
| 基本每股收益同比增长率(%) | -20.56 | 250.56 | 173.38 | 231.93 | 396.24 | -117.42 | -114.66 | -112.99 | -101.42 |
| 归属母公司股东的权益同比增长率(%) | -13.31 | -9.06 | 56.43 | 0.70 | -28.63 | -73.74 | -73.34 | -55.22 | -24.22 |
| 营业利润同比增长率(%) | -24.74 | 262.37 | 176.13 | 242.99 | 380.70 | -116.39 | -113.30 | -110.12 | -103.37 |
| 营业收入同比增长率(%) | 37.92 | -5.10 | -10.48 | 31.38 | 43.78 | -15.72 | -14.30 | -20.18 | -22.04 |
| 股东权益合计同比增长率(%) | -9.35 | -6.68 | 56.85 | 1.86 | -27.38 | -72.51 | -72.54 | -54.59 | -23.99 |
| 营运能力： | |||||||||
| 总资产周转率次(次) | 0.03 | 0.08 | 0.06 | 0.04 | 0.02 | 0.07 | 0.06 | 0.03 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 1,283,000,000.00 | 2,164,000,000.00 | -3,223,000,000.00 | 280,000,000.00 | 1,632,000,000.00 | 2,294,000,000.00 | 3,000,000,000.00 | -781,000,000.00 | -310,000,000.00 |
| 利润总额TTM(元) | 2,702,000,000.00 | 3,121,000,000.00 | 1,509,000,000.00 | 2,432,000,000.00 | 677,000,000.00 | -1,832,000,000.00 | 300,000,000.00 | 2,562,000,000.00 | 5,915,000,000.00 |
| 投入资本(元) | 704,883,000,000.00 | 699,737,000,000.00 | 663,229,000,000.00 | 681,631,000,000.00 | 690,782,000,000.00 | 671,708,000,000.00 | 656,974,000,000.00 | 680,557,000,000.00 | 863,280,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 10,388,000,000.00 | 6,510,000,000.00 | 4,785,000,000.00 | 6,223,000,000.00 | 6,500,000,000.00 | 5,158,000,000.00 | 9,113,000,000.00 | 10,252,000,000.00 | 13,110,000,000.00 |
| 总营业收入TTM(元) | 60,443,000,000.00 | 53,979,000,000.00 | 55,497,000,000.00 | 67,346,000,000.00 | 65,240,000,000.00 | 60,050,000,000.00 | 63,140,000,000.00 | 64,301,000,000.00 | 67,197,000,000.00 |
| 归属母公司净利润TTM(元) | 2,164,000,000.00 | 2,488,000,000.00 | 1,328,000,000.00 | 2,038,000,000.00 | 517,000,000.00 | -1,438,000,000.00 | 328,000,000.00 | 2,142,000,000.00 | 4,865,000,000.00 |
| 所得税TTM(元) | 520,000,000.00 | 613,000,000.00 | 158,000,000.00 | 398,000,000.00 | 156,000,000.00 | -370,000,000.00 | -36,000,000.00 | 371,000,000.00 | 969,000,000.00 |