| 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) | 5.74 | 4.62 | 2.22 | 0.70 | 4.71 | 2.79 | 0.88 | 0.26 |
| 每股净资产(元) | 40.77 | 29.76 | 34.97 | 40.27 | 45.98 | 42.12 | 46.12 | 60.66 |
| 每股经营现金净流量(元) | 15.93 | 12.12 | 8.24 | 1.59 | 13.91 | 11.66 | 7.30 | 4.10 |
| 每股现金流量净额(元) | 1.08 | -0.86 | 3.23 | -1.86 | -5.82 | -6.57 | -5.45 | -3.83 |
| 每股营业收入(元) | 71.44 | 52.62 | 35.05 | 18.69 | 60.93 | 44.98 | 30.98 | 14.82 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 9.92 | 11.03 | 9.82 | 7.03 | 7.31 | 6.77 | 7.48 | 5.55 |
| 净资产收益率平均(%) | 16.57 | 15.53 | 6.84 | 2.27 | 8.02 | 5.12 | 1.71 | 0.57 |
| 总资产净利率(%) | 0.41 | 0.34 | 0.16 | 0.06 | 0.32 | 0.20 | 0.07 | 0.02 |
| 投入资本回报率ROIC(%) | 0.42 | 0.35 | 0.16 | 0.06 | 0.33 | 0.20 | 0.07 | 0.03 |
| 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 |
| 税项／利润总额(%) | -7.52 | -5.90 | 9.90 | 8.51 | -1.17 | 14.20 | 6.97 | 7.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 22.29 | 23.04 | 23.50 | 8.50 | 22.83 | 25.92 | 23.57 | 27.68 |
| 资本结构： | ||||||||
| 资产负债率(%) | 96.15 | 96.68 | 96.42 | 96.24 | 95.86 | 95.95 | 95.79 | 95.24 |
| 权益乘数 | 25.95 | 30.10 | 27.97 | 26.59 | 24.14 | 24.67 | 23.74 | 21.00 |
| 产权比率 | 36.02 | 46.15 | 40.33 | 36.80 | 31.67 | 33.77 | 31.29 | 24.86 |
| 归属母公司股东的权益／投入资本(%) | 2.72 | 2.13 | 2.44 | 2.66 | 3.08 | 2.90 | 3.12 | 3.89 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 2.78 | 2.17 | 2.48 | 2.72 | 3.16 | 2.96 | 3.20 | 4.02 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.08 | 0.88 | 0.58 | 0.11 | 0.96 | 0.82 | 0.51 | 0.27 |
| 营业利润／负债合计(%) | 0.45 | 0.40 | 0.27 | 0.10 | 0.30 | 0.25 | 0.17 | 0.06 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 7.15 | 3.62 | 4.81 | -6.55 | -13.79 | -14.47 | -12.29 | -0.65 |
| 每股净资产同比增长率(%) | 18.30 | -29.35 | -24.18 | -33.61 | -39.96 | -43.55 | -37.43 | -7.28 |
| 总负债同比增长率(%) | 6.65 | 4.41 | 5.51 | -5.57 | -12.33 | -12.76 | -10.80 | 0.16 |
| 基本每股收益同比增长率(%) | 22.13 | 65.59 | 96.46 | 37.25 | -76.47 | -80.34 | -93.08 | -97.06 |
| 归属母公司股东的权益同比增长率(%) | 25.20 | -23.60 | -18.14 | -36.21 | -45.85 | -51.21 | -45.99 | -21.85 |
| 营业利润同比增长率(%) | 58.41 | 66.96 | 47.45 | 15.57 | -86.13 | -86.07 | -88.19 | -91.23 |
| 营业收入同比增长率(%) | 23.91 | 26.38 | 22.31 | 21.85 | 41.88 | 71.08 | 455.49 | 177.36 |
| 股东权益合计同比增长率(%) | 21.13 | -15.06 | -11.03 | -26.18 | -37.72 | -41.59 | -36.44 | -14.39 |
| 营运能力： | ||||||||
| 总资产周转率次(次) | 0.05 | 0.04 | 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) | 111,000,000.00 | -18,000,000.00 | 310,000,000.00 | -301,000,000.00 | -566,000,000.00 | -833,000,000.00 | -761,000,000.00 | -159,000,000.00 |
| 利润总额TTM(元) | 678,000,000.00 | 659,000,000.00 | 558,000,000.00 | 447,000,000.00 | 428,000,000.00 | 645,000,000.00 | 955,000,000.00 | 1,830,000,000.00 |
| 投入资本(元) | 154,107,000,000.00 | 146,516,000,000.00 | 151,436,000,000.00 | 148,651,000,000.00 | 144,997,000,000.00 | 141,368,000,000.00 | 144,784,000,000.00 | 159,175,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,638,000,000.00 | 1,493,000,000.00 | 1,508,000,000.00 | 1,146,000,000.00 | 1,352,000,000.00 | 1,353,000,000.00 | 1,112,000,000.00 | 1,427,000,000.00 |
| 总营业收入TTM(元) | 7,348,000,000.00 | 7,076,000,000.00 | 6,598,000,000.00 | 6,251,000,000.00 | 5,922,000,000.00 | 6,046,000,000.00 | 6,717,000,000.00 | 7,701,000,000.00 |
| 归属母公司净利润TTM(元) | 625,000,000.00 | 697,000,000.00 | 615,000,000.00 | 525,000,000.00 | 510,000,000.00 | 723,000,000.00 | 672,000,000.00 | 1,067,000,000.00 |
| 所得税TTM(元) | -51,000,000.00 | -88,000,000.00 | 15,000,000.00 | -4,000,000.00 | -5,000,000.00 | -153,000,000.00 | -145,000,000.00 | -43,000,000.00 |