| 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) | 7,041.00 | 2,627.00 | 11,580.00 | 10,988.00 | 7,530.00 | 3,754.00 | 10,955.00 | 10,118.00 | 6,943.00 | 3,672.00 |
| 每股净资产(元) | 150,693.40 | 149,272.43 | 150,343.92 | 148,776.13 | 144,881.47 | 141,986.19 | 124,123.59 | 122,592.02 | 120,864.59 | 121,289.86 |
| 每股经营现金净流量(元) | 21,672.01 | 23,832.28 | 10,850.83 | 13,878.25 | 7,699.06 | -5,570.11 | 14,593.39 | -9,858.35 | -12,187.29 | -7,857.55 |
| 每股现金流量净额(元) | 3,305.31 | 2,282.78 | -1,870.29 | 3,721.74 | 57.48 | -6,340.62 | 2,282.27 | 1,830.98 | -197.91 | -5,573.88 |
| 每股营业收入(元) | 23,664.89 | 10,401.00 | 50,536.62 | 35,988.95 | 24,483.11 | 17,400.85 | 45,004.27 | 66,011.26 | 20,616.20 | 22,505.77 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 30.91 | 26.71 | 23.85 | 31.58 | 31.93 | 22.42 | 23.80 | 15.69 | 34.51 | 16.70 |
| 净资产收益率平均(%) | 4.88 | 1.84 | 8.44 | 7.97 | 5.52 | 2.79 | 9.17 | 8.46 | 5.83 | 3.07 |
| 总资产净利率(%) | 0.38 | 0.14 | 0.66 | 0.62 | 0.43 | 0.22 | 0.64 | 0.58 | 0.41 | 0.22 |
| 投入资本回报率ROIC(%) | 0.40 | 0.15 | 0.69 | 0.65 | 0.45 | 0.23 | 0.68 | 0.61 | 0.43 | 0.23 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.00 | 130.43 | 150.99 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 26.55 | 24.46 | 26.04 | 26.33 | 24.70 | 26.11 | 27.99 | 25.45 | 25.11 | 23.32 |
| 经营活动产生的现金流量净额／营业收入(%) | 91.58 | 229.13 | 21.47 | 38.56 | 31.45 | -32.01 | 32.43 | -14.93 | -59.12 | -34.91 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 91.94 | 91.91 | 91.77 | 91.79 | 91.83 | 91.87 | 92.92 | 93.22 | 93.03 | 92.92 |
| 权益乘数 | 12.41 | 12.37 | 12.16 | 12.17 | 12.24 | 12.29 | 14.12 | 14.74 | 14.35 | 14.13 |
| 产权比率 | 11.94 | 11.78 | 11.54 | 11.56 | 11.65 | 11.64 | 13.47 | 14.19 | 13.72 | 13.37 |
| 归属母公司股东的权益／投入资本(%) | 8.07 | 8.17 | 8.32 | 8.33 | 8.28 | 8.26 | 7.24 | 6.84 | 7.12 | 7.27 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 8.38 | 8.49 | 8.67 | 8.65 | 8.58 | 8.59 | 7.42 | 7.05 | 7.29 | 7.48 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.20 | 1.36 | 0.63 | 0.81 | 0.46 | -0.34 | 0.87 | -0.57 | -0.73 | -0.48 |
| 营业利润／负债合计(%) | 0.55 | 0.27 | 1.42 | 0.90 | 0.62 | 0.32 | 0.89 | 0.80 | 0.57 | 0.30 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 5.08 | 5.90 | 3.93 | -1.44 | 1.70 | 1.68 | 5.61 | 11.75 | 9.59 | 9.51 |
| 每股净资产同比增长率(%) | 4.01 | 5.13 | 10.89 | 21.36 | 19.87 | 17.06 | 1.90 | 1.68 | 5.06 | 9.47 |
| 总负债同比增长率(%) | 5.21 | 5.96 | 3.52 | -2.96 | 0.38 | 0.53 | 5.84 | 12.41 | 9.88 | 9.53 |
| 基本每股收益同比增长率(%) | -6.84 | -30.54 | 12.06 | 8.32 | 12.00 | 1.71 | -1.61 | 5.95 | 10.75 | 13.90 |
| 归属母公司股东的权益同比增长率(%) | 2.66 | 4.73 | 7.77 | 19.09 | 18.21 | 15.45 | 1.90 | 1.68 | 5.06 | 9.47 |
| 营业利润同比增长率(%) | -5.68 | -32.31 | 27.67 | 8.79 | 11.59 | 5.69 | -20.24 | 3.37 | 7.20 | 6.90 |
| 营业收入同比增长率(%) | -5.54 | -17.19 | 24.57 | 28.83 | 30.97 | 5.41 | 6.98 | 10.57 | 4.01 | 5.55 |
| 股东权益合计同比增长率(%) | 3.67 | 5.28 | 8.81 | 19.36 | 19.26 | 16.83 | 2.79 | 3.43 | 5.81 | 9.25 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 1.75 | 0.78 | 3.85 | 2.77 | 1.89 | 1.34 | 2.75 | 4.03 | 1.01 | 1.13 |
| 总资产周转率次(次) | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 523,294,000,000.00 | 2,601,928,000,000.00 | -708,210,000,000.00 | 6,424,532,000,000.00 | 585,826,000,000.00 | 624,655,000,000.00 | 889,251,000,000.00 | 1,156,441,000,000.00 | 1,594,962,000,000.00 | -1,258,543,000,000.00 |
| 利润总额TTM(元) | 5,942,830,000,000.00 | 5,534,067,000,000.00 | 6,170,449,000,000.00 | 6,272,057,000,000.00 | 6,210,051,000,000.00 | 5,904,805,000,000.00 | 5,795,626,000,000.00 | 6,258,333,000,000.00 | 6,330,106,000,000.00 | 6,204,771,000,000.00 |
| 投入资本(元) | 708,509,493,000,000.00 | 699,659,769,000,000.00 | 683,958,335,000,000.00 | 682,526,823,000,000.00 | 672,672,456,000,000.00 | 660,798,371,000,000.00 | 667,827,325,000,000.00 | 697,903,926,000,000.00 | 661,622,747,000,000.00 | 650,146,083,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 9,369,914,000,000.00 | 15,377,675,000,000.00 | 4,108,816,000,000.00 | 18,665,959,000,000.00 | 12,213,525,000,000.00 | 6,607,348,000,000.00 | 5,686,084,000,000.00 | -7,701,465,000,000.00 | -7,132,257,000,000.00 | -6,074,868,000,000.00 |
| 总营业收入TTM(元) | 18,609,568,000,000.00 | 18,309,990,000,000.00 | 19,136,388,000,000.00 | 20,614,847,000,000.00 | 19,759,523,000,000.00 | 17,878,158,000,000.00 | 17,535,207,000,000.00 | 36,264,478,000,000.00 | 34,115,824,000,000.00 | 34,267,235,000,000.00 |
| 归属母公司净利润TTM(元) | 4,405,651,000,000.00 | 4,172,357,000,000.00 | 4,631,932,000,000.00 | 4,726,989,000,000.00 | 4,720,994,000,000.00 | 4,431,889,000,000.00 | 4,394,830,000,000.00 | 4,665,063,000,000.00 | 4,692,163,000,000.00 | 4,592,819,000,000.00 |
| 所得税TTM(元) | 1,620,442,000,000.00 | 1,417,713,000,000.00 | 1,607,018,000,000.00 | 1,798,890,000,000.00 | 1,718,847,000,000.00 | 1,703,886,000,000.00 | 1,622,387,000,000.00 | 1,636,537,000,000.00 | 1,665,901,000,000.00 | 1,641,297,000,000.00 |