| 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) | 0.23 | 8.04 | 5.71 | 3.61 | 2.04 | 13.92 | 10.49 | 6.39 | 2.94 |
| 每股净资产(元) | 55.49 | 56.63 | 55.78 | 55.68 | 55.91 | 55.83 | 56.26 | 56.00 | 56.48 |
| 每股经营现金净流量(元) | 3.71 | 14.09 | 11.08 | 8.13 | 5.15 | 18.51 | 14.79 | 8.56 | 4.17 |
| 每股现金流量净额(元) | -4.05 | 4.93 | 4.64 | 0.44 | 0.42 | -1.68 | 1.62 | 1.79 | 3.07 |
| 每股营业收入(元) | 13.30 | 53.86 | 40.17 | 26.92 | 13.76 | 55.88 | 41.07 | 26.25 | 12.23 |
| 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 |
| 销售净利率(%) | 1.76 | 15.03 | 14.31 | 13.45 | 14.88 | 25.66 | 26.08 | 24.69 | 24.12 |
| 净资产收益率平均(%) | 0.42 | 14.32 | 10.26 | 6.48 | 3.66 | 24.80 | 18.60 | 11.36 | 5.19 |
| 总资产净利率(%) | 0.13 | 4.54 | 3.27 | 2.10 | 1.19 | 8.45 | 6.38 | 3.91 | 1.81 |
| 投入资本回报率ROIC(%) | 0.13 | 4.65 | 3.35 | 2.13 | 1.21 | 8.60 | 6.55 | 4.02 | 1.86 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 710.00 | 122.89 | 122.41 | 121.99 | 120.10 | 116.44 | 117.34 | 117.86 | 118.97 |
| 税项／利润总额(%) | -76.67 | 21.25 | 22.11 | 22.09 | 21.28 | 20.82 | 19.79 | 23.86 | 22.92 |
| 经营活动产生的现金流量净额／营业收入(%) | 27.93 | 26.15 | 27.59 | 30.20 | 37.45 | 33.13 | 36.01 | 32.62 | 34.10 |
| 资本结构： | |||||||||
| 资产负债率(%) | 70.24 | 69.31 | 69.03 | 67.81 | 67.51 | 67.25 | 66.87 | 66.56 | 65.80 |
| 权益乘数 | 3.36 | 3.26 | 3.23 | 3.11 | 3.08 | 3.05 | 3.02 | 2.99 | 2.92 |
| 产权比率 | 2.36 | 2.26 | 2.23 | 2.11 | 2.08 | 2.05 | 2.02 | 1.99 | 1.92 |
| 流动资产／总资产(%) | 5.59 | 7.85 | 7.71 | 5.17 | 5.42 | 5.16 | 6.91 | 7.26 | 7.66 |
| 非流动资产／总资产(%) | 94.41 | 92.15 | 92.29 | 94.83 | 94.58 | 94.84 | 93.09 | 92.74 | 92.34 |
| 流动负债／负债合计(%) | 11.65 | 9.12 | 10.36 | 11.22 | 10.68 | 10.13 | 10.65 | 9.96 | 12.15 |
| 非流动负债／负债合计(%) | 88.35 | 90.88 | 89.64 | 88.78 | 89.32 | 89.87 | 89.35 | 90.04 | 87.85 |
| 归属母公司股东的权益／投入资本(%) | 30.22 | 31.89 | 32.15 | 32.66 | 32.96 | 33.13 | 34.19 | 34.55 | 35.62 |
| 偿债能力： | |||||||||
| 流动比率 | 0.68 | 1.24 | 1.08 | 0.68 | 0.75 | 0.76 | 0.97 | 1.10 | 0.96 |
| 速动比率 | 0.61 | 1.14 | 0.97 | 0.59 | 0.66 | 0.66 | 0.87 | 0.98 | 0.87 |
| 货币资金／流动负债(%) | 18.91 | 59.57 | 51.68 | 18.62 | 19.55 | 17.21 | 43.39 | 48.26 | 49.92 |
| 营业利润／流动负债(%) | 6.18 | 108.32 | 70.11 | 43.10 | 25.18 | 181.54 | 129.66 | 90.30 | 34.48 |
| 经营活动产生的现金流量净额／流动负债(%) | 24.34 | 120.78 | 86.00 | 61.82 | 41.54 | 159.38 | 122.37 | 77.08 | 31.59 |
| 归属母公司股东的权益／负债合计(%) | 42.36 | 44.27 | 44.85 | 47.48 | 48.13 | 48.69 | 49.55 | 50.24 | 51.97 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.84 | 11.01 | 8.91 | 6.93 | 4.44 | 16.14 | 13.03 | 7.68 | 3.84 |
| 营业利润／负债合计(%) | 0.72 | 9.87 | 7.26 | 4.83 | 2.69 | 18.39 | 13.80 | 9.00 | 4.19 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 7.55 | 7.12 | 3.65 | -0.19 | -0.49 | 1.02 | 1.82 | 1.50 | 3.75 |
| 每股净资产同比增长率(%) | -0.75 | 1.44 | -0.84 | -0.58 | -1.01 | -1.71 | -1.42 | -3.39 | -3.48 |
| 总负债同比增长率(%) | 11.91 | 10.40 | 7.01 | 1.68 | 2.09 | 5.23 | 6.33 | 7.14 | 11.19 |
| 基本每股收益同比增长率(%) | -88.73 | -42.24 | -45.57 | -43.51 | -30.61 | 14.47 | 16.17 | 7.21 | 10.11 |
| 归属母公司股东的权益同比增长率(%) | -1.50 | 0.38 | -3.14 | -3.91 | -5.45 | -6.66 | -6.21 | -8.12 | -8.07 |
| 营业利润同比增长率(%) | -70.04 | -40.72 | -43.69 | -45.37 | -34.47 | 8.14 | 9.34 | 7.97 | 6.90 |
| 营业收入同比增长率(%) | -4.09 | -4.62 | -4.47 | -0.86 | 7.44 | 14.39 | 14.69 | 13.37 | 10.46 |
| 股东权益合计同比增长率(%) | -1.50 | 0.38 | -3.14 | -3.91 | -5.45 | -6.66 | -6.21 | -8.12 | -8.07 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 1.07 | 4.61 | 3.53 | 3.03 | 1.52 | 6.11 | 3.90 | 2.45 | 1.13 |
| 固定资产周转率次(次) | - | - | - | - | - | 0.81 | 0.30 | 0.19 | 0.09 |
| 总资产周转率次(次) | 0.07 | 0.30 | 0.23 | 0.16 | 0.08 | 0.33 | 0.24 | 0.16 | 0.07 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 100,000,000.00 | 1,112,000,000.00 | 292,000,000.00 | -703,000,000.00 | -1,019,000,000.00 | -383,000,000.00 | -251,000,000.00 | -411,000,000.00 | 573,000,000.00 |
| 利润总额TTM(元) | 1,758,000,000.00 | 2,320,000,000.00 | 2,707,000,000.00 | 3,186,000,000.00 | 3,810,000,000.00 | 4,130,000,000.00 | 4,077,000,000.00 | 3,970,000,000.00 | 3,924,000,000.00 |
| 毛利TTM(元) | 12,028,000,000.00 | 12,156,000,000.00 | 12,320,000,000.00 | 12,692,000,000.00 | 12,962,000,000.00 | 12,745,000,000.00 | 12,360,000,000.00 | 11,869,000,000.00 | 11,418,000,000.00 |
| 投入资本(元) | 41,476,000,000.00 | 40,084,000,000.00 | 39,233,000,000.00 | 38,705,000,000.00 | 38,617,000,000.00 | 38,429,000,000.00 | 38,092,000,000.00 | 38,077,000,000.00 | 37,790,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,845,000,000.00 | 3,179,000,000.00 | 3,304,000,000.00 | 4,057,000,000.00 | 4,401,000,000.00 | 4,222,000,000.00 | 4,366,000,000.00 | 4,169,000,000.00 | 4,234,000,000.00 |
| 总营业收入TTM(元) | 12,028,000,000.00 | 12,156,000,000.00 | 12,320,000,000.00 | 12,692,000,000.00 | 12,962,000,000.00 | 12,745,000,000.00 | 12,360,000,000.00 | 11,869,000,000.00 | 11,418,000,000.00 |
| 归属母公司净利润TTM(元) | 1,414,000,000.00 | 1,827,000,000.00 | 2,090,000,000.00 | 2,570,000,000.00 | 3,033,000,000.00 | 3,270,000,000.00 | 3,240,000,000.00 | 3,035,000,000.00 | 3,035,000,000.00 |
| 所得税TTM(元) | 344,000,000.00 | 493,000,000.00 | 617,000,000.00 | 616,000,000.00 | 777,000,000.00 | 860,000,000.00 | 837,000,000.00 | 935,000,000.00 | 889,000,000.00 |