| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 6.37 | 2.99 | 11.94 | 5.64 | 3.71 | 1.92 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.21 | 54.96 | 51.57 | 49.15 | 40.84 | 39.26 | 37.58 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.56 | 8.20 | 4.17 | 15.40 | 10.95 | 5.67 | 2.59 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.34 | 0.27 | 0.60 | 0.22 | 0.21 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.27 | 21.73 | 10.50 | 36.51 | 25.89 | 16.98 | 8.51 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.19 | 29.24 | 28.42 | 32.58 | 21.83 | 21.90 | 22.63 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.62 | 12.25 | 5.94 | 28.42 | 14.98 | 10.06 | 5.32 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.84 | 1.84 | 8.31 | 4.09 | 2.72 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 3.90 | 1.87 | 8.45 | 4.16 | 2.77 | 1.47 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | 8.37 | 7.96 | 8.66 | -25.79 | 9.24 | 9.00 | 8.63 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.56 | 37.72 | 39.69 | 42.17 | 42.28 | 33.40 | 30.40 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.76 | 68.43 | 69.16 | 68.84 | 72.40 | 72.81 | 72.61 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 3.17 | 3.24 | 3.21 | 3.62 | 3.68 | 3.65 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.17 | 2.24 | 2.21 | 2.62 | 2.68 | 2.65 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.67 | 32.07 | 31.33 | 31.65 | 28.03 | 27.65 | 27.82 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.35 | 46.13 | 44.59 | 45.26 | 38.11 | 37.34 | 37.70 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 6.88 | 3.60 | 14.18 | 10.21 | 5.39 | 2.60 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 5.55 | 2.69 | 8.35 | 5.49 | 3.71 | 2.00 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.37 | 21.56 | 22.83 | 22.75 | 19.19 | 17.80 | 11.88 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.96 | 39.98 | 37.23 | 41.00 | 27.89 | 16.78 | 9.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.50 | 14.25 | 17.00 | 15.63 | 15.79 | 17.78 | 13.30 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.40 | 71.70 | 55.73 | 206.15 | 254.72 | 137.82 | 284.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.16 | 41.14 | 38.37 | 42.16 | 29.20 | 17.91 | 8.27 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.99 | 70.81 | 57.14 | 127.64 | 266.17 | 140.26 | 301.08 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.47 | 29.07 | 24.40 | 41.83 | 47.65 | 52.31 | 63.13 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.15 | 41.13 | 38.27 | 42.06 | 29.12 | 17.84 | 8.27 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 | 0.26 | 0.19 | 0.12 | 0.06 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,000,000.00 | 274,000,000.00 | 385,000,000.00 | 225,000,000.00 | 96,557,000.00 | 124,557,000.00 | -101,443,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,725,000,000.00 | 4,416,000,000.00 | 3,809,000,000.00 | 3,385,000,000.00 | 3,085,493,000.00 | 2,338,493,000.00 | 2,045,493,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,631,000,000.00 | 64,445,000,000.00 | 61,773,000,000.00 | 57,987,000,000.00 | 54,366,000,000.00 | 52,950,000,000.00 | 50,289,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,765,000,000.00 | 6,717,000,000.00 | 6,350,000,000.00 | 5,749,000,000.00 | 5,065,227,000.00 | 4,475,227,000.00 | 4,226,227,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,867,000,000.00 | 15,474,000,000.00 | 14,407,000,000.00 | 13,634,000,000.00 | 12,731,808,000.00 | 11,788,808,000.00 | 10,840,808,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,711,000,000.00 | 5,446,000,000.00 | 4,848,000,000.00 | 4,443,000,000.00 | 2,968,933,000.00 | 2,262,933,000.00 | 1,995,933,000.00 |
| 所得税TTM(元) | - | - | - | - | -780,000,000.00 | -806,000,000.00 | -836,000,000.00 | -873,000,000.00 | 263,961,000.00 | 176,961,000.00 | 131,961,000.00 |