| 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) | 1.16 | - | 0.89 | - | 3.35 | - | 2.06 | - |
| 每股净资产(元) | 15.63 | 14.77 | 15.75 | 14.28 | 15.16 | 13.70 | 14.94 | 13.69 |
| 每股经营现金净流量(元) | -3.24 | - | 1.25 | - | -2.98 | - | 6.09 | - |
| 每股现金流量净额(元) | -0.42 | - | 5.79 | - | -3.16 | - | 5.44 | - |
| 每股营业收入(元) | 5.18 | 4.90 | 2.93 | 1.54 | 8.16 | 3.66 | 4.78 | 2.35 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 24.14 | 34.34 | 31.32 | 29.26 | 40.20 | 19.28 | 43.78 | 9.82 |
| 净资产收益率平均(%) | 7.45 | 10.59 | 5.66 | 2.94 | 22.34 | 5.00 | 14.35 | 1.54 |
| 总资产净利率(%) | 0.42 | 0.57 | 0.32 | 0.16 | 1.26 | 0.26 | 0.78 | 0.08 |
| 投入资本回报率ROIC(%) | 0.47 | 0.64 | 0.35 | 0.18 | 1.40 | 0.29 | 0.89 | 0.09 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 99.98 | 105.25 | 100.00 | 100.00 | 100.00 | 141.99 | 99.99 | 100.00 |
| 税项／利润总额(%) | 27.53 | 28.50 | 28.27 | 30.50 | 29.55 | 30.36 | 28.90 | 29.04 |
| 经营活动产生的现金流量净额／营业收入(%) | -62.58 | - | 42.55 | - | -36.53 | - | 127.47 | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 94.33 | 94.86 | 94.46 | 94.89 | 94.16 | 95.12 | 94.51 | 94.63 |
| 权益乘数 | 17.62 | 19.45 | 18.04 | 19.55 | 17.14 | 20.49 | 18.22 | 18.64 |
| 产权比率 | 16.91 | 18.74 | 17.25 | 18.77 | 16.28 | 19.64 | 17.35 | 17.84 |
| 归属母公司股东的权益／投入资本(%) | 6.15 | 5.72 | 6.15 | 5.72 | 6.36 | 5.55 | 6.21 | 6.10 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 5.91 | 5.34 | 5.80 | 5.33 | 6.14 | 5.09 | 5.76 | 5.61 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.23 | - | 0.46 | - | -1.21 | - | 2.35 | - |
| 营业利润／负债合计(%) | 0.65 | 0.90 | 0.47 | 0.24 | 1.89 | 0.53 | 1.13 | 0.14 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.35 | -3.51 | 1.71 | 1.42 | 2.91 | 7.09 | 4.91 | 2.76 |
| 每股净资产同比增长率(%) | 3.10 | 7.75 | 14.15 | 4.34 | 13.69 | -3.51 | 3.63 | -3.00 |
| 总负债同比增长率(%) | 0.53 | -3.78 | 1.23 | 1.68 | 2.61 | 8.02 | 5.31 | 3.13 |
| 基本每股收益同比增长率(%) | -65.37 | - | -56.80 | - | 118.95 | - | 154.32 | - |
| 归属母公司股东的权益同比增长率(%) | -3.21 | 0.83 | 10.00 | -3.36 | 8.52 | -7.48 | -0.55 | -2.85 |
| 营业利润同比增长率(%) | -65.23 | 61.21 | -58.12 | 250.90 | 106.99 | -4.23 | 145.41 | -54.34 |
| 营业收入同比增长率(%) | -40.43 | 25.36 | -40.95 | 21.02 | 51.38 | -1.24 | 75.68 | -2.17 |
| 股东权益合计同比增长率(%) | -2.41 | 1.67 | 10.51 | -3.33 | 7.96 | -8.36 | -1.55 | -3.40 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 7.48 | 7.14 | 4.33 | 2.26 | 12.26 | 5.46 | 7.04 | 3.64 |
| 总资产周转率次(次) | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -1,481,000,000.00 | -11,243,000,000.00 | -11,243,000,000.00 | -11,770,000,000.00 | -11,770,000,000.00 | 8,014,000,000.00 | 8,014,000,000.00 | -3,901,000,000.00 |
| 利润总额TTM(元) | 6,037,000,000.00 | 21,812,000,000.00 | 10,962,000,000.00 | 19,034,000,000.00 | 17,358,000,000.00 | 6,724,000,000.00 | 14,906,000,000.00 | 6,795,000,000.00 |
| 投入资本(元) | 889,141,000,000.00 | 904,085,000,000.00 | 923,108,000,000.00 | 903,591,000,000.00 | 888,715,000,000.00 | 923,363,000,000.00 | 899,789,000,000.00 | 875,947,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -11,340,000,000.00 | -29,407,000,000.00 | -29,407,000,000.00 | -11,112,000,000.00 | -11,112,000,000.00 | 11,036,000,000.00 | 11,036,000,000.00 | -14,943,000,000.00 |
| 总营业收入TTM(元) | 18,120,000,000.00 | 33,891,000,000.00 | 23,097,000,000.00 | 31,385,000,000.00 | 30,418,000,000.00 | 19,921,000,000.00 | 27,793,000,000.00 | 19,889,000,000.00 |
| 归属母公司净利润TTM(元) | 4,140,000,000.00 | 15,268,000,000.00 | 7,587,000,000.00 | 13,289,000,000.00 | 12,126,000,000.00 | 4,705,000,000.00 | 10,535,000,000.00 | 4,771,000,000.00 |
| 所得税TTM(元) | 1,662,000,000.00 | 6,329,000,000.00 | 3,253,000,000.00 | 5,651,000,000.00 | 5,130,000,000.00 | 1,931,000,000.00 | 4,221,000,000.00 | 1,816,000,000.00 |