| 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) | 4.20 | 2.39 | 1.11 | 1.82 | 1.05 | 0.50 | 0.02 | 2.93 | 1.28 | 0.87 | 0.74 |
| 每股净资产(元) | 44.53 | 38.72 | 39.87 | 41.07 | 34.47 | 39.96 | 41.86 | 34.71 | 31.85 | 46.52 | 66.23 |
| 每股经营现金净流量(元) | 14.40 | 8.27 | 3.25 | 18.77 | 11.47 | 6.69 | 2.63 | 16.95 | 13.55 | 8.01 | 2.40 |
| 每股现金流量净额(元) | 1.62 | 0.21 | -1.12 | 0.61 | -7.10 | -6.31 | -2.26 | 0.10 | 2.65 | 0.54 | 4.17 |
| 每股营业收入(元) | 75.43 | 48.14 | 22.44 | 91.55 | 64.32 | 42.27 | 20.01 | 89.72 | 68.05 | 39.26 | 19.34 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 6.06 | 5.40 | 5.45 | 2.39 | 2.06 | 1.54 | 0.55 | 3.66 | 2.26 | 2.59 | 4.28 |
| 净资产收益率平均(%) | 10.36 | 6.33 | 2.96 | 5.27 | 3.50 | 1.60 | 0.26 | 5.37 | 2.58 | 1.53 | 1.10 |
| 总资产净利率(%) | 0.45 | 0.27 | 0.13 | 0.23 | 0.15 | 0.07 | 0.01 | 0.36 | 0.17 | 0.11 | 0.09 |
| 投入资本回报率ROIC(%) | 0.47 | 0.27 | 0.13 | 0.24 | 0.15 | 0.07 | 0.01 | 0.37 | 0.17 | 0.12 | 0.09 |
| 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 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 25.28 | 18.65 | 16.27 | 25.90 | 19.08 | 28.24 | 66.93 | 10.53 | -7.07 | -13.88 | 5.73 |
| 经营活动产生的现金流量净额／营业收入(%) | 19.09 | 17.17 | 14.50 | 20.51 | 17.84 | 15.82 | 13.17 | 18.89 | 19.91 | 20.41 | 12.40 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 95.58 | 95.92 | 95.75 | 95.60 | 96.03 | 95.50 | 95.19 | 95.91 | 96.10 | 94.36 | 92.51 |
| 权益乘数 | 22.62 | 24.54 | 23.53 | 22.73 | 25.18 | 22.21 | 20.80 | 24.43 | 25.67 | 17.74 | 13.35 |
| 产权比率 | 21.82 | 23.79 | 22.74 | 21.90 | 24.41 | 21.37 | 19.94 | 23.64 | 24.92 | 16.86 | 12.42 |
| 归属母公司股东的权益／投入资本(%) | 4.52 | 4.16 | 4.34 | 4.50 | 4.03 | 4.57 | 4.91 | 4.18 | 4.00 | 5.78 | 7.70 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 4.58 | 4.20 | 4.40 | 4.57 | 4.10 | 4.68 | 5.02 | 4.23 | 4.01 | 5.93 | 8.05 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.48 | 0.90 | 0.36 | 2.09 | 1.36 | 0.78 | 0.32 | 2.07 | 1.71 | 1.02 | 0.29 |
| 营业利润／负债合计(%) | 0.63 | 0.35 | 0.16 | 0.33 | 0.19 | 0.11 | 0.04 | 0.45 | 0.18 | 0.11 | 0.11 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.11 | -0.23 | 0.49 | 3.70 | 0.31 | 2.17 | -6.91 | -12.25 | -14.65 | -14.27 | -5.91 |
| 每股净资产同比增长率(%) | 29.17 | -3.10 | -4.74 | 7.08 | 8.23 | -14.09 | -36.80 | -57.54 | -61.05 | -42.07 | -11.68 |
| 总负债同比增长率(%) | 7.60 | 0.22 | 1.08 | 3.85 | 0.23 | 3.40 | -4.21 | -7.61 | -9.76 | -11.13 | -4.78 |
| 基本每股收益同比增长率(%) | 300.00 | 378.00 | 5,450.00 | -71.34 | -76.03 | -83.33 | -98.95 | -62.00 | -78.45 | -79.09 | 124.24 |
| 归属母公司股东的权益同比增长率(%) | 20.37 | -9.94 | -11.37 | 0.45 | 2.32 | -18.44 | -40.34 | -59.93 | -63.68 | -46.34 | -18.07 |
| 营业利润同比增长率(%) | 247.34 | 227.07 | 306.61 | -66.03 | -71.85 | -76.50 | -86.72 | -66.44 | -83.40 | -85.08 | 145.70 |
| 营业收入同比增长率(%) | 9.28 | 5.84 | 4.35 | -2.71 | -9.94 | 3.67 | -0.11 | 1.75 | 5.08 | -8.14 | 1.25 |
| 股东权益合计同比增长率(%) | 20.35 | -9.68 | -11.19 | 0.42 | 2.23 | -18.40 | -40.22 | -59.72 | -63.47 | -46.17 | -17.99 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.08 | 0.05 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 | 0.10 | 0.08 | 0.04 | 0.02 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 6,853,000,000.00 | 5,369,000,000.00 | 1,384,000,000.00 | 444,000,000.00 | -7,288,000,000.00 | -5,131,000,000.00 | -5,055,000,000.00 | 79,000,000.00 | 3,141,000,000.00 | -4,593,000,000.00 | 3,265,000,000.00 |
| 利润总额TTM(元) | 5,182,000,000.00 | 3,722,000,000.00 | 2,950,000,000.00 | 2,162,000,000.00 | -258,000,000.00 | 623,000,000.00 | 1,181,000,000.00 | 2,859,000,000.00 | 2,438,000,000.00 | 4,061,000,000.00 | 8,550,000,000.00 |
| 投入资本(元) | 682,932,000,000.00 | 654,671,000,000.00 | 657,475,000,000.00 | 666,707,000,000.00 | 636,971,000,000.00 | 661,631,000,000.00 | 655,581,000,000.00 | 646,169,000,000.00 | 627,650,000,000.00 | 642,079,000,000.00 | 700,524,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 15,169,000,000.00 | 14,475,000,000.00 | 14,023,000,000.00 | 13,721,000,000.00 | 11,000,000,000.00 | 11,835,000,000.00 | 13,190,000,000.00 | 13,204,000,000.00 | 16,010,000,000.00 | 15,238,000,000.00 | 13,054,000,000.00 |
| 总营业收入TTM(元) | 71,348,000,000.00 | 68,774,000,000.00 | 67,574,000,000.00 | 66,905,000,000.00 | 64,613,000,000.00 | 71,030,000,000.00 | 69,881,000,000.00 | 69,898,000,000.00 | 73,671,000,000.00 | 68,306,000,000.00 | 71,274,000,000.00 |
| 归属母公司净利润TTM(元) | 3,762,000,000.00 | 2,909,000,000.00 | 2,365,000,000.00 | 1,578,000,000.00 | -196,000,000.00 | 477,000,000.00 | 985,000,000.00 | 2,539,000,000.00 | 2,401,000,000.00 | 3,590,000,000.00 | 6,865,000,000.00 |
| 所得税TTM(元) | 1,399,000,000.00 | 785,000,000.00 | 558,000,000.00 | 560,000,000.00 | -83,000,000.00 | 126,000,000.00 | 177,000,000.00 | 301,000,000.00 | 15,000,000.00 | 449,000,000.00 | 1,664,000,000.00 |