| 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) | 3,230.00 | 3,204.00 | 2,028.00 | 1,214.00 | 4,251.00 | 3,570.00 | 2,364.00 | 1,127.00 |
| 每股净资产(元) | 126,917.64 | 126,022.30 | 124,913.18 | 122,271.51 | 118,514.82 | 116,470.79 | 111,362.36 | 108,301.47 |
| 每股经营现金净流量(元) | 5,486.30 | -18,774.75 | -45,014.34 | -14,228.83 | 76,741.61 | -23,804.52 | -21,399.89 | 23,488.57 |
| 每股现金流量净额(元) | -14,679.05 | -33,225.32 | -51,745.00 | -13,324.17 | 56,064.51 | 7,053.96 | 10,095.01 | 22,632.53 |
| 每股营业收入(元) | 14,023.75 | 13,428.80 | 8,869.11 | 5,161.35 | 18,256.19 | 35,167.77 | 22,544.19 | 5,061.86 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 75.07 | 75.23 | 75.15 | 75.61 | 76.04 | 32.74 | 33.98 | 71.02 |
| 净资产收益率平均(%) | 8.30 | 8.08 | 5.22 | 3.13 | 11.68 | 9.85 | 6.67 | 3.22 |
| 总资产净利率(%) | 0.51 | 0.50 | 0.32 | 0.19 | 0.69 | 0.56 | 0.38 | 0.18 |
| 投入资本回报率ROIC(%) | 0.55 | 0.54 | 0.34 | 0.21 | 0.72 | 0.57 | 0.39 | 0.19 |
| 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(%) | 25.32 | 25.43 | 24.89 | 25.48 | 25.91 | 25.65 | 24.66 | 25.11 |
| 经营活动产生的现金流量净额／营业收入(%) | 39.12 | -139.81 | -507.54 | -275.68 | 420.36 | -67.69 | -94.92 | 464.03 |
| 资本结构： | ||||||||
| 资产负债率(%) | 93.29 | 93.16 | 93.23 | 93.18 | 93.42 | 93.80 | 93.92 | 93.71 |
| 权益乘数 | 14.91 | 14.63 | 14.77 | 14.66 | 15.19 | 16.13 | 16.44 | 15.89 |
| 产权比率 | 14.67 | 14.33 | 14.89 | 15.02 | 15.61 | 16.67 | 16.85 | 16.60 |
| 归属母公司股东的权益／投入资本(%) | 6.80 | 6.89 | 6.59 | 6.68 | 6.49 | 5.77 | 5.72 | 5.85 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 6.82 | 6.98 | 6.72 | 6.66 | 6.41 | 6.00 | 5.93 | 6.02 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.29 | -1.04 | -2.42 | -0.77 | 4.15 | -1.23 | -1.14 | 1.31 |
| 营业利润／负债合计(%) | 0.76 | 0.75 | 0.48 | 0.29 | 1.01 | 0.80 | 0.54 | 0.27 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.65 | -3.22 | -0.42 | 2.66 | 7.44 | 14.58 | 15.12 | 11.92 |
| 每股净资产同比增长率(%) | 7.09 | 8.20 | 12.17 | 12.90 | 11.49 | 11.65 | 9.17 | 10.89 |
| 总负债同比增长率(%) | 3.51 | -3.87 | -1.15 | 2.08 | 7.28 | 14.90 | 15.86 | 12.21 |
| 基本每股收益同比增长率(%) | -24.02 | -10.25 | -14.21 | 7.72 | 24.33 | 20.16 | 23.00 | 24.94 |
| 归属母公司股东的权益同比增长率(%) | 10.10 | 11.80 | 11.91 | 12.85 | 11.49 | 11.60 | 10.04 | 11.78 |
| 营业利润同比增长率(%) | -22.65 | -9.61 | -12.94 | 9.03 | 23.34 | 19.14 | 22.31 | 23.71 |
| 营业收入同比增长率(%) | -21.02 | -9.10 | -11.70 | 1.92 | 21.06 | 23.34 | 23.31 | 31.59 |
| 股东权益合计同比增长率(%) | 5.60 | 6.72 | 10.80 | 11.27 | 9.80 | 9.94 | 4.78 | 7.81 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 1.11 | 1.07 | 0.68 | 0.40 | 1.32 | 2.54 | 1.54 | 0.37 |
| 总资产周转率次(次) | 0.01 | 0.01 | - | - | 0.01 | 0.02 | 0.01 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -3,662,530,000,000.00 | -5,027,136,000,000.00 | -13,844,149,000,000.00 | 558,954,000,000.00 | 13,606,075,000,000.00 | -1,799,166,000,000.00 | -395,610,000,000.00 | 1,909,329,000,000.00 |
| 利润总额TTM(元) | 3,517,453,000,000.00 | 4,186,763,000,000.00 | 4,228,192,000,000.00 | 4,652,814,000,000.00 | 4,547,570,000,000.00 | 4,290,434,000,000.00 | 4,137,208,000,000.00 | 3,910,360,000,000.00 |
| 投入资本(元) | 465,717,709,000,000.00 | 458,388,988,000,000.00 | 458,774,666,000,000.00 | 444,148,233,000,000.00 | 443,389,803,000,000.00 | 489,916,180,000,000.00 | 472,449,999,000,000.00 | 449,627,836,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,368,872,000,000.00 | 11,310,360,000,000.00 | 527,306,000,000.00 | 5,171,827,000,000.00 | 18,624,119,000,000.00 | -6,005,101,000,000.00 | -1,975,290,000,000.00 | 2,775,417,000,000.00 |
| 总营业收入TTM(元) | 3,499,029,000,000.00 | 4,093,543,000,000.00 | 4,145,849,000,000.00 | 4,454,082,000,000.00 | 4,430,524,000,000.00 | 6,126,477,000,000.00 | 5,546,546,000,000.00 | 4,807,180,000,000.00 |
| 归属母公司净利润TTM(元) | 2,506,296,000,000.00 | 2,963,209,000,000.00 | 2,963,714,000,000.00 | 3,261,270,000,000.00 | 3,186,772,000,000.00 | 3,006,653,000,000.00 | 2,885,080,000,000.00 | 2,714,929,000,000.00 |
| 所得税TTM(元) | 890,559,000,000.00 | 1,078,450,000,000.00 | 1,104,610,000,000.00 | 1,209,590,000,000.00 | 1,178,496,000,000.00 | 1,097,113,000,000.00 | 1,052,876,000,000.00 | 994,476,000,000.00 |