| 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) | 8,048.00 | 7,057.00 | 4,847.00 | 2,552.00 | 8,454.00 | 7,896.00 | 4,975.00 | 2,552.00 |
| 每股净资产(元) | 104,767.52 | 104,008.66 | 102,694.87 | 103,578.05 | 95,204.69 | 94,554.50 | 92,311.78 | 91,870.86 |
| 每股经营现金净流量(元) | 1,033.32 | 10,253.47 | 21,990.09 | 7,375.17 | 14,922.93 | -3,913.25 | 1,792.65 | 1,248.59 |
| 每股现金流量净额(元) | 11,707.12 | 12,269.58 | 14,950.06 | 9,841.34 | -200.51 | -373.54 | -1,508.10 | -3,251.73 |
| 每股营业收入(元) | 15,203.87 | 29,642.73 | 19,936.52 | 5,808.98 | 47,894.97 | 35,716.89 | 23,304.94 | 7,765.16 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 57.44 | 25.54 | 25.96 | 47.85 | 19.42 | 23.90 | 23.09 | 35.48 |
| 净资产收益率平均(%) | 8.36 | 7.32 | 5.05 | 2.68 | 9.63 | 8.95 | 5.71 | 2.94 |
| 总资产净利率(%) | 0.64 | 0.56 | 0.39 | 0.21 | 0.70 | 0.65 | 0.41 | 0.21 |
| 投入资本回报率ROIC(%) | 0.67 | 0.59 | 0.41 | 0.22 | 0.74 | 0.68 | 0.43 | 0.22 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 127.43 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 24.93 | 24.61 | 25.16 | 23.83 | 25.47 | 25.91 | 26.26 | 26.43 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.80 | 34.59 | 110.30 | 126.96 | 31.16 | -10.96 | 7.69 | 16.08 |
| 资本结构： | ||||||||
| 资产负债率(%) | 91.86 | 91.82 | 91.72 | 91.75 | 92.44 | 92.70 | 92.73 | 92.57 |
| 权益乘数 | 12.28 | 12.23 | 12.08 | 12.12 | 13.22 | 13.69 | 13.75 | 13.46 |
| 产权比率 | 11.83 | 11.82 | 11.66 | 11.77 | 12.90 | 13.31 | 13.38 | 13.03 |
| 归属母公司股东的权益／投入资本(%) | 8.21 | 8.23 | 8.36 | 8.27 | 7.53 | 7.39 | 7.28 | 7.45 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 8.45 | 8.46 | 8.57 | 8.49 | 7.75 | 7.52 | 7.47 | 7.68 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.08 | 0.83 | 1.84 | 0.60 | 1.22 | -0.31 | 0.15 | 0.10 |
| 营业利润／负债合计(%) | 0.94 | 0.82 | 0.74 | 0.30 | 1.02 | 0.92 | 0.59 | 0.31 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 4.12 | -0.89 | -0.92 | 1.42 | 5.30 | 9.01 | 9.13 | 7.76 |
| 每股净资产同比增长率(%) | 5.07 | 10.00 | 11.25 | 12.74 | 2.53 | 3.56 | 3.17 | 6.63 |
| 总负债同比增长率(%) | 4.00 | -1.82 | -1.99 | 0.52 | 5.60 | 9.53 | 9.69 | 7.90 |
| 基本每股收益同比增长率(%) | -5.30 | -10.44 | -1.14 | 1.15 | 15.68 | 21.48 | 11.05 | 17.44 |
| 归属母公司股东的权益同比增长率(%) | 5.89 | 10.55 | 12.42 | 11.23 | 0.98 | 2.83 | 2.43 | 6.45 |
| 营业利润同比增长率(%) | -6.31 | -12.23 | 6.54 | -2.77 | 13.71 | 20.14 | 10.94 | 17.37 |
| 营业收入同比增长率(%) | -3.74 | 12.71 | 13.96 | 13.01 | 89.73 | 7.49 | 3.71 | 4.23 |
| 股东权益合计同比增长率(%) | 5.43 | 10.94 | 12.74 | 12.64 | 1.82 | 2.91 | 2.54 | 5.97 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 1.95 | 3.84 | 2.61 | 0.73 | 5.58 | 4.22 | 2.65 | 0.90 |
| 总资产周转率次(次) | 0.01 | 0.02 | 0.02 | - | 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) | 6,002,938,000,000.00 | -954,422,000,000.00 | 6,900,165,000,000.00 | 5,776,270,000,000.00 | -102,018,000,000.00 | -39,626,000,000.00 | 1,516,202,000,000.00 | 2,242,572,000,000.00 |
| 利润总额TTM(元) | 5,964,960,000,000.00 | 5,628,296,000,000.00 | 6,244,786,000,000.00 | 6,296,333,000,000.00 | 6,349,251,000,000.00 | 6,574,257,000,000.00 | 5,952,918,000,000.00 | 5,869,416,000,000.00 |
| 投入资本(元) | 654,564,754,000,000.00 | 651,323,993,000,000.00 | 636,548,728,000,000.00 | 637,434,293,000,000.00 | 643,660,330,000,000.00 | 655,909,928,000,000.00 | 650,286,782,000,000.00 | 635,895,226,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 529,846,000,000.00 | 7,139,678,000,000.00 | 16,588,252,000,000.00 | 9,834,265,000,000.00 | 7,592,560,000,000.00 | -874,390,000,000.00 | 8,438,420,000,000.00 | 7,811,387,000,000.00 |
| 总营业收入TTM(元) | 7,795,929,000,000.00 | 26,091,596,000,000.00 | 25,633,855,000,000.00 | 24,708,525,000,000.00 | 24,368,238,000,000.00 | 24,320,048,000,000.00 | 23,471,357,000,000.00 | 23,205,786,000,000.00 |
| 归属母公司净利润TTM(元) | 4,368,035,000,000.00 | 4,153,807,000,000.00 | 4,586,155,000,000.00 | 4,645,432,000,000.00 | 4,642,292,000,000.00 | 4,775,182,000,000.00 | 4,296,288,000,000.00 | 4,227,700,000,000.00 |
| 所得税TTM(元) | 1,486,960,000,000.00 | 1,363,909,000,000.00 | 1,551,561,000,000.00 | 1,554,865,000,000.00 | 1,617,088,000,000.00 | 1,720,989,000,000.00 | 1,575,652,000,000.00 | 1,554,125,000,000.00 |