| 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) | 0.69 | 2.55 | 2.04 | 1.48 | 0.84 | 3.52 | 5.08 | 1.55 | 0.67 |
| 每股净资产(元) | - | 22.46 | 20.75 | 20.41 | 19.98 | 19.75 | 19.74 | 23.47 | 25.38 |
| 每股经营现金净流量(元) | - | 10.74 | -0.25 | 2.51 | 5.38 | 1.11 | 2.22 | -2.58 | 1.61 |
| 每股现金流量净额(元) | - | 8.64 | -7.58 | 0.21 | 5.89 | -18.68 | -14.97 | -5.02 | 12.67 |
| 每股营业收入(元) | 2.59 | 10.33 | 7.89 | 5.37 | 2.81 | 11.20 | 16.27 | 5.15 | 2.46 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 28.73 | 26.90 | 27.97 | 29.65 | 31.33 | 34.60 | 34.16 | 32.72 | 30.01 |
| 净资产收益率平均(%) | - | 13.07 | 10.81 | 7.86 | 4.39 | 15.47 | 22.36 | 6.34 | 2.69 |
| 总资产净利率(%) | - | 0.97 | 0.78 | 0.54 | 0.29 | 1.18 | 1.68 | 0.49 | 0.21 |
| 投入资本回报率ROIC(%) | - | 1.14 | 0.90 | 0.64 | 0.35 | 1.41 | 2.01 | 0.60 | 0.26 |
| 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 |
| 税项／利润总额(%) | 24.25 | 20.56 | 22.42 | 23.78 | 24.03 | 23.49 | 23.20 | 22.32 | 23.76 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 103.98 | -3.13 | 46.67 | 191.11 | 9.91 | 13.64 | -50.08 | 65.35 |
| 资本结构： | |||||||||
| 资产负债率(%) | - | 91.70 | 92.05 | 92.74 | 93.21 | 93.37 | 93.59 | 93.02 | 92.94 |
| 权益乘数 | 1.00 | 12.04 | 12.58 | 13.77 | 14.73 | 15.07 | 15.59 | 14.32 | 14.16 |
| 产权比率 | - | 11.04 | 11.58 | 12.77 | 13.73 | 14.07 | 14.59 | 13.32 | 13.16 |
| 归属母公司股东的权益／投入资本(%) | - | 9.80 | 8.92 | 8.47 | 7.98 | 7.81 | 7.61 | 8.57 | 8.98 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | - | 9.06 | 8.64 | 7.83 | 7.28 | 7.11 | 6.85 | 7.51 | 7.60 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 4.33 | -0.10 | 0.96 | 1.96 | 0.40 | 0.77 | -0.82 | 0.48 |
| 营业利润／负债合计(%) | - | 1.41 | 1.19 | 0.80 | 0.42 | 1.82 | 2.51 | 0.69 | 0.29 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | - | -10.62 | -17.72 | -19.77 | -21.35 | -17.31 | -4.94 | 10.97 | 20.85 |
| 每股净资产同比增长率(%) | -100.00 | 13.70 | 5.07 | -13.06 | -21.25 | -33.52 | -35.11 | -22.88 | -13.95 |
| 总负债同比增长率(%) | - | -12.22 | -19.07 | -20.01 | -21.12 | -15.69 | -1.74 | 14.69 | 24.61 |
| 基本每股收益同比增长率(%) | -17.86 | -27.56 | -19.69 | -4.52 | 25.37 | 23.94 | 22.71 | 16.54 | -9.46 |
| 归属母公司股东的权益同比增长率(%) | - | 11.88 | 2.01 | -16.55 | -24.43 | -34.93 | -35.52 | -22.52 | -13.48 |
| 营业利润同比增长率(%) | -14.79 | -32.06 | -23.65 | -7.59 | 14.74 | 21.72 | 19.33 | 11.80 | -6.17 |
| 营业收入同比增长率(%) | -7.35 | -9.27 | -5.81 | 0.07 | 9.50 | 12.11 | 10.52 | 5.66 | -0.91 |
| 股东权益合计同比增长率(%) | - | 11.88 | 2.01 | -16.55 | -24.43 | -34.93 | -35.52 | -22.52 | -13.48 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | - | 5.09 | 3.86 | 2.64 | 1.38 | 5.80 | 8.57 | 2.75 | 1.35 |
| 总资产周转率次(次) | - | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 15,753,000,000.00 | 15,753,000,000.00 | -20,339,000,000.00 | -24,719,000,000.00 | -47,928,000,000.00 | -34,618,000,000.00 | 5,145,000,000.00 | 29,096,000,000.00 | 43,919,000,000.00 |
| 利润总额TTM(元) | 6,066,000,000.00 | 6,378,000,000.00 | 7,782,000,000.00 | 9,076,000,000.00 | 9,659,000,000.00 | 9,388,000,000.00 | 9,913,000,000.00 | 8,147,000,000.00 | 7,592,000,000.00 |
| 投入资本(元) | - | 418,005,000,000.00 | 423,377,000,000.00 | 438,771,000,000.00 | 455,353,000,000.00 | 468,594,000,000.00 | 486,959,000,000.00 | 519,541,000,000.00 | 535,379,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 19,587,000,000.00 | 19,587,000,000.00 | -2,557,000,000.00 | 11,508,000,000.00 | 8,781,000,000.00 | 2,057,000,000.00 | 9,803,000,000.00 | 2,564,000,000.00 | 9,913,000,000.00 |
| 总营业收入TTM(元) | 18,461,000,000.00 | 18,837,000,000.00 | 19,875,000,000.00 | 20,769,000,000.00 | 21,206,000,000.00 | 20,762,000,000.00 | 21,426,000,000.00 | 19,043,000,000.00 | 18,477,000,000.00 |
| 归属母公司净利润TTM(元) | 4,826,000,000.00 | 5,067,000,000.00 | 5,990,000,000.00 | 6,885,000,000.00 | 7,384,000,000.00 | 7,183,000,000.00 | 7,735,000,000.00 | 6,301,000,000.00 | 5,773,000,000.00 |
| 所得税TTM(元) | 1,240,000,000.00 | 1,311,000,000.00 | 1,792,000,000.00 | 2,191,000,000.00 | 2,275,000,000.00 | 2,205,000,000.00 | 2,178,000,000.00 | 1,846,000,000.00 | 1,819,000,000.00 |