| 2024年三季报 | 2024年中报 | 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) | 142.38 | 67.51 | 22.69 | 118.67 | 111.09 | 41.88 | 7.07 | 76.70 | 45.20 | 3.86 | -17.10 |
| 每股净资产(元) | -110.11 | -127.13 | -118.94 | -79.77 | -17.76 | -18.45 | 28.86 | 73.48 | 93.89 | 99.68 | 107.30 |
| 每股经营现金净流量(元) | 229.14 | 155.46 | 79.37 | 213.50 | 170.45 | 128.36 | 77.64 | 173.10 | 112.08 | 109.07 | 41.59 |
| 每股现金流量净额(元) | 110.71 | 124.69 | 103.59 | -3.37 | 30.55 | 66.01 | 51.62 | 29.03 | -53.88 | 17.81 | -14.08 |
| 每股营业收入(元) | 550.63 | 305.45 | 129.60 | 621.12 | 471.21 | 256.38 | 101.53 | 451.36 | 333.62 | 174.08 | 66.13 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 26.35 | 22.36 | 17.58 | 20.07 | 24.53 | 16.84 | 7.04 | 17.89 | 13.98 | 2.25 | -25.97 |
| 净资产收益率平均(%) | -150.51 | -65.44 | -22.84 | 22,573.68 | 377.10 | 147.00 | 13.80 | 68.26 | 37.02 | 3.08 | -13.27 |
| 总资产净利率(%) | 18.40 | 8.69 | 2.98 | 17.26 | 15.95 | 5.99 | 1.05 | 12.48 | 7.98 | 0.65 | -3.04 |
| 投入资本回报率ROIC(%) | 39.40 | 18.76 | 6.38 | 33.80 | 31.92 | 12.40 | 2.20 | 23.84 | 14.27 | 1.25 | -5.75 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 101.71 | 92.58 | 84.42 | 106.46 | 103.08 | 110.52 | 148.51 | 130.05 | 152.04 | 397.97 | -20.49 |
| 税项／利润总额(%) | 15.96 | 19.66 | 17.18 | 21.75 | 19.78 | 19.00 | 12.21 | 22.05 | 26.22 | 46.78 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 41.61 | 50.90 | 61.25 | 34.37 | 36.17 | 50.06 | 76.47 | 38.35 | 33.59 | 62.66 | 62.89 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 113.06 | 114.98 | 114.61 | 111.27 | 102.44 | 102.50 | 95.74 | 89.03 | 83.37 | 83.66 | 80.46 |
| 权益乘数 | -7.66 | -6.67 | -6.84 | -8.87 | -41.02 | -39.94 | 23.47 | 9.12 | 6.01 | 6.12 | 5.12 |
| 产权比率 | -8.66 | -7.67 | -7.84 | -9.87 | -42.02 | -40.94 | 22.47 | 8.12 | 5.01 | 5.12 | 4.12 |
| 流动资产／总资产(%) | 73.38 | 74.60 | 73.85 | 69.98 | 72.09 | 72.86 | 69.95 | 62.29 | 56.25 | 60.93 | 57.52 |
| 非流动资产／总资产(%) | 26.62 | 25.40 | 26.15 | 30.02 | 27.91 | 27.14 | 30.05 | 37.71 | 43.75 | 39.07 | 42.48 |
| 流动负债／负债合计(%) | 52.73 | 55.48 | 52.96 | 49.21 | 48.87 | 45.85 | 45.87 | 37.53 | 46.45 | 50.18 | 41.52 |
| 非流动负债／负债合计(%) | 47.27 | 44.52 | 47.04 | 50.79 | 51.13 | 54.15 | 54.13 | 62.47 | 53.55 | 49.82 | 58.48 |
| 归属母公司股东的权益／投入资本(%) | -29.94 | -34.90 | -33.49 | -22.43 | -5.06 | -5.56 | 9.71 | 21.17 | 28.14 | 31.63 | 36.95 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.23 | 1.17 | 1.22 | 1.28 | 1.44 | 1.55 | 1.59 | 1.86 | 1.45 | 1.45 | 1.72 |
| 速动比率 | 1.23 | 1.17 | 1.22 | 1.28 | 1.44 | 1.55 | 1.59 | 1.86 | 1.45 | 1.45 | 1.72 |
| 货币资金／流动负债(%) | 94.59 | 89.48 | 92.85 | 90.83 | 103.60 | 116.99 | 127.73 | 144.22 | 105.60 | 115.16 | 141.07 |
| 营业利润／流动负债(%) | 34.93 | 14.54 | 4.70 | 43.77 | 40.73 | 17.01 | 4.07 | 60.21 | 43.98 | 11.42 | 2.33 |
| 经营活动产生的现金流量净额／流动负债(%) | 45.58 | 28.72 | 16.06 | 55.09 | 46.74 | 37.06 | 26.10 | 77.34 | 51.28 | 42.59 | 22.67 |
| 归属母公司股东的权益／负债合计(%) | -11.55 | -13.03 | -12.75 | -10.13 | -2.38 | -2.44 | 4.45 | 12.32 | 19.95 | 19.53 | 24.28 |
| 经营活动产生的现金流量净额／负债合计(%) | 24.03 | 15.93 | 8.51 | 27.11 | 22.84 | 16.99 | 11.97 | 29.03 | 23.82 | 21.37 | 9.41 |
| 营业利润／负债合计(%) | 18.42 | 8.07 | 2.49 | 21.54 | 19.90 | 7.80 | 1.86 | 22.60 | 20.43 | 5.73 | 0.97 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 9.14 | 7.47 | 10.01 | -4.02 | 16.19 | 8.43 | 12.61 | 7.28 | -5.48 | 2.56 | -5.37 |
| 每股净资产同比增长率(%) | -519.93 | -588.98 | -512.12 | -208.57 | -118.92 | -118.51 | -73.10 | -51.16 | -30.48 | -14.80 | -7.54 |
| 总负债同比增长率(%) | 20.45 | 20.55 | 31.69 | 19.96 | 42.77 | 32.85 | 33.98 | 29.30 | 3.35 | 7.41 | -4.66 |
| 基本每股收益同比增长率(%) | 28.17 | 61.20 | 220.93 | 54.72 | 145.77 | 984.97 | 141.35 | 170.17 | 239.08 | 171.22 | -1,176.12 |
| 归属母公司股东的权益同比增长率(%) | -484.48 | -543.01 | -477.28 | -198.63 | -117.03 | -116.62 | -75.44 | -54.97 | -33.81 | -16.69 | -8.21 |
| 营业利润同比增长率(%) | 11.48 | 24.68 | 75.78 | 14.37 | 39.10 | 80.83 | 158.62 | 104.41 | 127.97 | 419.89 | 155.95 |
| 营业收入同比增长率(%) | 10.17 | 11.19 | 16.86 | 25.01 | 27.15 | 32.21 | 40.19 | 55.96 | 63.48 | 111.72 | 136.20 |
| 股东权益合计同比增长率(%) | -484.48 | -543.01 | -477.28 | -198.63 | -117.03 | -116.62 | -75.44 | -54.97 | -33.81 | -16.69 | -8.21 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.97 | 0.54 | 0.24 | 1.30 | 0.97 | 0.53 | 0.23 | 1.18 | 1.02 | 0.50 | 0.21 |
| 固定资产周转率次(次) | 21.93 | 12.39 | 5.56 | 29.41 | 23.65 | 13.19 | 5.52 | 22.92 | 15.33 | 8.32 | 3.24 |
| 总资产周转率次(次) | 0.70 | 0.39 | 0.17 | 0.86 | 0.65 | 0.36 | 0.15 | 0.70 | 0.57 | 0.29 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,482,000,000.00 | 1,699,000,000.00 | 1,492,000,000.00 | -116,000,000.00 | 4,280,000,000.00 | 2,763,000,000.00 | 3,594,000,000.00 | 1,099,000,000.00 | -2,617,000,000.00 | 615,000,000.00 | -1,594,000,000.00 |
| 利润总额TTM(元) | 6,139,000,000.00 | 6,419,000,000.00 | 6,115,000,000.00 | 5,481,000,000.00 | 6,522,000,000.00 | 5,549,000,000.00 | 5,075,000,000.00 | 3,923,000,000.00 | 3,287,000,000.00 | 2,079,000,000.00 | 894,000,000.00 |
| 毛利TTM(元) | 23,052,000,000.00 | 22,399,000,000.00 | 22,002,000,000.00 | 21,365,000,000.00 | 20,630,000,000.00 | 19,341,000,000.00 | 18,173,000,000.00 | 17,090,000,000.00 | 16,022,000,000.00 | 14,646,000,000.00 | 12,512,000,000.00 |
| 投入资本(元) | 12,203,000,000.00 | 12,251,000,000.00 | 12,099,000,000.00 | 12,235,000,000.00 | 12,341,000,000.00 | 11,956,000,000.00 | 11,066,000,000.00 | 13,140,000,000.00 | 13,042,000,000.00 | 12,652,000,000.00 | 11,835,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 8,948,000,000.00 | 7,947,000,000.00 | 7,159,000,000.00 | 7,344,000,000.00 | 8,171,000,000.00 | 6,801,000,000.00 | 7,748,000,000.00 | 6,554,000,000.00 | 4,660,000,000.00 | 6,254,000,000.00 | 4,722,000,000.00 |
| 总营业收入TTM(元) | 23,052,000,000.00 | 22,399,000,000.00 | 22,002,000,000.00 | 21,365,000,000.00 | 20,630,000,000.00 | 19,341,000,000.00 | 18,173,000,000.00 | 17,090,000,000.00 | 16,022,000,000.00 | 14,646,000,000.00 | 12,512,000,000.00 |
| 归属母公司净利润TTM(元) | 5,036,000,000.00 | 5,030,000,000.00 | 4,799,000,000.00 | 4,289,000,000.00 | 5,302,000,000.00 | 4,457,000,000.00 | 4,024,000,000.00 | 3,058,000,000.00 | 2,441,000,000.00 | 1,544,000,000.00 | 520,000,000.00 |
| 所得税TTM(元) | 1,103,000,000.00 | 1,389,000,000.00 | 1,316,000,000.00 | 1,192,000,000.00 | 1,220,000,000.00 | 1,092,000,000.00 | 1,051,000,000.00 | 865,000,000.00 | 846,000,000.00 | 535,000,000.00 | 374,000,000.00 |