| 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) | 1.38 | 5.65 | 5.03 | 3.73 | 1.54 | 7.28 | 5.35 | 3.53 | 1.59 |
| 每股净资产(元) | 81.04 | 78.82 | 76.55 | 75.14 | 73.56 | 72.18 | 69.70 | 70.09 | 71.43 |
| 每股经营现金净流量(元) | -2.80 | 2.29 | -11.32 | -11.53 | -8.51 | 34.25 | 13.37 | 1.23 | 12.49 |
| 每股现金流量净额(元) | -2.10 | 0.26 | 0.13 | -0.12 | -0.81 | 0.97 | -2.40 | -0.32 | -1.78 |
| 每股营业收入(元) | 10.41 | 39.56 | 28.85 | 19.28 | 9.22 | 34.81 | 24.44 | 16.41 | 8.39 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 14.75 | 16.27 | 19.48 | 21.12 | 17.70 | 22.84 | 22.70 | 22.39 | 19.60 |
| 净资产收益率平均(%) | 1.92 | 7.94 | 7.10 | 5.31 | 2.20 | 10.56 | 7.70 | 5.09 | 2.25 |
| 总资产净利率(%) | 0.15 | 0.65 | 0.59 | 0.44 | 0.19 | 0.90 | 0.66 | 0.44 | 0.19 |
| 投入资本回报率ROIC(%) | 0.22 | 0.97 | 0.87 | 0.66 | 0.28 | 1.39 | 1.00 | 0.66 | 0.29 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 104.52 | 101.99 | 101.23 | 101.62 | 106.40 | 100.60 | 100.41 | 100.63 | 100.00 |
| 税项／利润总额(%) | 22.58 | 16.06 | 18.01 | 18.20 | 20.20 | 16.62 | 16.28 | 14.98 | 19.89 |
| 经营活动产生的现金流量净额／营业收入(%) | -26.90 | 5.78 | -39.23 | -59.80 | -92.29 | 98.40 | 54.69 | 7.47 | 148.85 |
| 资本结构： | |||||||||
| 资产负债率(%) | 92.77 | 91.99 | 91.69 | 91.78 | 91.49 | 91.64 | 91.55 | 91.42 | 91.86 |
| 权益乘数 | 13.83 | 12.49 | 12.04 | 12.17 | 11.75 | 11.97 | 11.84 | 11.65 | 12.29 |
| 产权比率 | 12.83 | 11.49 | 11.04 | 11.17 | 10.75 | 10.97 | 10.84 | 10.65 | 11.29 |
| 归属母公司股东的权益／投入资本(%) | 11.68 | 11.58 | 11.60 | 11.83 | 12.43 | 12.86 | 12.72 | 12.55 | 12.18 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 7.79 | 8.70 | 9.06 | 8.95 | 9.30 | 9.12 | 9.23 | 9.39 | 8.86 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.27 | 0.25 | -1.34 | -1.37 | -1.08 | 4.33 | 1.77 | 0.16 | 1.55 |
| 营业利润／负债合计(%) | 0.20 | 0.86 | 0.82 | 0.60 | 0.28 | 1.21 | 0.88 | 0.58 | 0.25 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 16.23 | -1.39 | -6.31 | -1.89 | -9.78 | -4.19 | -6.06 | -8.06 | 1.72 |
| 每股净资产同比增长率(%) | 10.16 | 9.20 | 9.82 | 7.21 | 2.98 | -3.46 | -6.70 | -4.33 | -0.58 |
| 总负债同比增长率(%) | 17.85 | -1.01 | -6.16 | -1.49 | -10.15 | -3.83 | -6.05 | -8.93 | 1.45 |
| 基本每股收益同比增长率(%) | -10.39 | -22.39 | -5.98 | 5.67 | -3.14 | -0.27 | -2.55 | 1.15 | 14.39 |
| 归属母公司股东的权益同比增长率(%) | -1.28 | -5.53 | -7.90 | -6.07 | -5.62 | -7.94 | -6.10 | 2.38 | 4.88 |
| 营业利润同比增长率(%) | -14.62 | -29.43 | -12.54 | 1.94 | -2.92 | 6.66 | 1.37 | 3.76 | 22.01 |
| 营业收入同比增长率(%) | 1.19 | -1.67 | -1.01 | 2.93 | 0.65 | 1.01 | 0.21 | 0.84 | 4.44 |
| 股东权益合计同比增长率(%) | -1.28 | -5.53 | -7.90 | -6.07 | -5.62 | -7.94 | -6.10 | 2.38 | 4.88 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 1.29 | 5.07 | 3.83 | 2.66 | 1.33 | 5.31 | 3.96 | 2.68 | 1.37 |
| 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) | -285,000,000.00 | 77,000,000.00 | 1,261,000,000.00 | 415,000,000.00 | 722,000,000.00 | 339,000,000.00 | -1,858,000,000.00 | -1,104,000,000.00 | -1,576,000,000.00 |
| 利润总额TTM(元) | 2,226,000,000.00 | 2,316,000,000.00 | 3,004,000,000.00 | 3,342,000,000.00 | 3,261,000,000.00 | 3,327,000,000.00 | 3,168,000,000.00 | 3,195,000,000.00 | 3,298,000,000.00 |
| 投入资本(元) | 209,104,000,000.00 | 205,546,000,000.00 | 203,650,000,000.00 | 204,583,000,000.00 | 199,183,000,000.00 | 195,887,000,000.00 | 201,621,000,000.00 | 205,348,000,000.00 | 215,364,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,708,000,000.00 | 690,000,000.00 | 3,544,000,000.00 | 7,789,000,000.00 | 4,506,000,000.00 | 11,954,000,000.00 | 9,145,000,000.00 | 5,066,000,000.00 | 1,608,000,000.00 |
| 总营业收入TTM(元) | 11,982,000,000.00 | 11,945,000,000.00 | 12,057,000,000.00 | 12,325,000,000.00 | 12,168,000,000.00 | 12,148,000,000.00 | 12,046,000,000.00 | 12,077,000,000.00 | 12,158,000,000.00 |
| 归属母公司净利润TTM(元) | 1,858,000,000.00 | 1,944,000,000.00 | 2,467,000,000.00 | 2,735,000,000.00 | 2,719,000,000.00 | 2,774,000,000.00 | 2,738,000,000.00 | 2,762,000,000.00 | 2,778,000,000.00 |
| 所得税TTM(元) | 368,000,000.00 | 372,000,000.00 | 537,000,000.00 | 607,000,000.00 | 542,000,000.00 | 553,000,000.00 | 430,000,000.00 | 433,000,000.00 | 520,000,000.00 |