| 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) | 2.20 | 11.55 | 9.12 | 5.77 | 3.75 | 10.27 | 7.69 | 5.27 | 2.09 |
| 每股净资产(元) | 47.08 | 66.31 | 64.09 | 60.32 | 57.17 | 52.70 | 51.70 | 49.86 | 41.99 |
| 每股经营现金净流量(元) | 4.83 | -0.75 | -18.98 | -29.05 | 50.62 | -11.15 | -24.43 | 103.76 | -29.76 |
| 每股现金流量净额(元) | 7.09 | -11.70 | -24.41 | -27.46 | 54.69 | -11.05 | -22.11 | 114.04 | -16.19 |
| 每股营业收入(元) | 13.39 | 2,926.25 | 2,131.15 | 37.79 | 18.56 | 3,252.38 | 2,451.19 | 35.41 | 13.83 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 16.39 | 0.39 | 0.42 | 15.14 | 20.05 | 0.31 | 0.31 | 14.80 | 13.29 |
| 净资产收益率平均(%) | 4.83 | 19.48 | 15.65 | 10.21 | 6.82 | 20.98 | 15.87 | 11.07 | 4.49 |
| 总资产净利率(%) | 0.31 | 1.14 | 0.90 | 0.57 | 0.39 | 1.07 | 0.81 | 0.53 | 0.22 |
| 投入资本回报率ROIC(%) | 0.37 | 1.41 | 1.12 | 0.70 | 0.48 | 1.34 | 1.00 | 0.65 | 0.26 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 100.00 | 92.14 | 90.51 | 84.65 | 75.42 | 97.69 | 96.96 | 95.43 | 100.00 |
| 税项／利润总额(%) | 27.80 | 26.16 | 24.15 | 22.73 | 19.87 | 25.29 | 26.57 | 24.45 | 20.57 |
| 经营活动产生的现金流量净额／营业收入(%) | 36.15 | -0.04 | -0.89 | -77.13 | 274.01 | -0.35 | -1.00 | 294.36 | -191.27 |
| 资本结构： | |||||||||
| 资产负债率(%) | 93.62 | 93.71 | 93.94 | 94.31 | 94.07 | 94.61 | 94.60 | 95.26 | 95.04 |
| 权益乘数 | 15.68 | 15.91 | 16.49 | 17.57 | 16.86 | 18.56 | 18.53 | 21.08 | 20.18 |
| 产权比率 | 14.68 | 14.91 | 15.49 | 16.57 | 15.86 | 17.56 | 17.53 | 20.08 | 19.18 |
| 归属母公司股东的权益／投入资本(%) | 7.68 | 7.49 | 7.37 | 6.87 | 7.24 | 6.91 | 6.76 | 5.87 | 5.91 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 6.81 | 6.71 | 6.45 | 6.03 | 6.31 | 5.70 | 5.70 | 4.98 | 5.21 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.70 | -0.12 | -1.92 | -2.92 | 5.61 | -1.22 | -2.70 | 10.41 | -3.28 |
| 营业利润／负债合计(%) | 0.44 | 1.45 | 1.09 | 0.63 | 0.39 | 1.44 | 1.11 | 0.66 | 0.29 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 17.21 | 10.47 | 13.01 | 3.41 | 3.14 | 5.41 | 15.53 | 34.15 | 37.60 |
| 每股净资产同比增长率(%) | -17.65 | 25.82 | 23.97 | 20.97 | 36.15 | 15.58 | 13.91 | 14.68 | 2.96 |
| 总负债同比增长率(%) | 16.65 | 9.42 | 12.21 | 2.38 | 2.08 | 4.76 | 15.49 | 35.15 | 38.71 |
| 基本每股收益同比增长率(%) | -12.00 | 12.46 | 18.60 | 9.49 | 79.43 | 74.07 | 39.06 | 38.32 | 109.00 |
| 归属母公司股东的权益同比增长率(%) | 26.02 | 28.88 | 26.98 | 24.04 | 23.46 | 18.37 | 16.19 | 16.90 | 19.20 |
| 营业利润同比增长率(%) | 32.73 | 9.90 | 9.64 | -2.92 | 37.33 | 79.69 | 40.38 | 29.36 | 95.17 |
| 营业收入同比增长率(%) | 10.37 | -7.84 | -10.94 | 9.42 | 21.73 | 55.25 | 61.81 | 20.97 | 22.53 |
| 股东权益合计同比增长率(%) | 26.02 | 28.88 | 26.98 | 24.04 | 23.46 | 18.37 | 16.19 | 16.90 | 19.20 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 3.37 | 514.86 | 382.70 | 6.78 | 3.35 | 640.50 | 488.97 | 7.22 | 3.33 |
| 总资产周转率次(次) | 0.02 | 2.91 | 2.12 | 0.04 | 0.02 | 3.41 | 2.60 | 0.04 | 0.02 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -1,145,600,000.00 | -1,145,600,000.00 | -243,400,000.00 | -283,000,000.00 | -3,092,200,000.00 | 1,268,700,000.00 | -224,400,000.00 | 249,300,000.00 | 3,657,400,000.00 |
| 利润总额TTM(元) | 323,100,000.00 | 323,100,000.00 | 323,000,000.00 | 314,000,000.00 | 290,400,000.00 | 320,300,000.00 | 277,200,000.00 | 215,700,000.00 | 190,800,000.00 |
| 投入资本(元) | 19,312,600,000.00 | 18,404,100,000.00 | 18,039,400,000.00 | 18,142,700,000.00 | 16,261,600,000.00 | 15,483,900,000.00 | 15,501,300,000.00 | 17,129,500,000.00 | 16,133,900,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -918,000,000.00 | -918,000,000.00 | -23,700,000.00 | -128,300,000.00 | -2,934,200,000.00 | 1,417,400,000.00 | -229,500,000.00 | 248,100,000.00 | 3,559,700,000.00 |
| 总营业收入TTM(元) | 60,895,700,000.00 | 60,895,700,000.00 | 60,856,100,000.00 | 60,601,500,000.00 | 66,103,300,000.00 | 66,104,200,000.00 | 66,036,000,000.00 | 20,117,600,000.00 | 1,273,800,000.00 |
| 归属母公司净利润TTM(元) | 231,000,000.00 | 231,000,000.00 | 238,500,000.00 | 240,100,000.00 | 219,700,000.00 | 242,000,000.00 | 207,100,000.00 | 162,100,000.00 | 147,200,000.00 |
| 所得税TTM(元) | 92,100,000.00 | 92,100,000.00 | 84,500,000.00 | 73,900,000.00 | 70,700,000.00 | 78,300,000.00 | 70,100,000.00 | 53,600,000.00 | 43,600,000.00 |