| 2026年三季报 | 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.28 | 8.10 | 4.15 | 12.43 | 8.63 | 4.86 | 1.37 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.02 | 26.81 | 30.10 | 31.98 | 32.69 | 33.06 | 34.13 |
| 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 | 16.41 | 11.02 | 5.82 | 18.27 | 11.67 | 7.02 | 2.62 |
| 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 | -6.26 | -6.28 | -1.97 | 1.07 | 0.12 | 1.16 | -1.96 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.85 | 27.14 | 13.14 | 48.76 | 35.73 | 23.37 | 11.44 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.18 | 89.13 | 89.11 | 89.04 | 89.04 | 88.68 | 88.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.01 | 30.22 | 31.69 | 25.85 | 24.39 | 20.90 | 11.96 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.77 | 27.41 | 13.32 | 36.31 | 24.96 | 13.99 | 3.88 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.88 | 12.01 | 6.02 | 18.53 | 13.01 | 7.34 | 2.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.74 | 15.29 | 7.91 | 24.57 | 17.13 | 9.75 | 2.75 |
| 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 | 99.61 | 99.74 | 99.13 | 97.26 | 96.84 | 96.34 | 93.70 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.49 | 18.23 | 17.00 | 19.78 | 21.52 | 24.33 | 35.95 |
| 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 | 39.10 | 40.33 | 43.44 | 37.46 | 32.30 | 29.68 | 22.66 |
| 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 | 59.07 | 59.27 | 56.28 | 53.34 | 51.24 | 50.53 | 46.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.46 | 2.29 | 2.14 | 2.05 | 2.02 | 1.86 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.46 | 1.29 | 1.14 | 1.05 | 1.02 | 0.86 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.73 | 31.94 | 36.24 | 37.16 | 35.92 | 36.73 | 34.81 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.27 | 68.06 | 63.76 | 62.84 | 64.08 | 63.27 | 65.19 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.40 | 54.26 | 54.35 | 65.25 | 63.09 | 62.48 | 71.76 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.60 | 45.74 | 45.65 | 34.75 | 36.91 | 37.52 | 28.24 |
| 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 | 49.51 | 49.40 | 56.45 | 62.36 | 64.25 | 66.42 | 68.72 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.99 | 1.18 | 1.07 | 1.11 | 1.16 | 1.05 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.99 | 1.18 | 1.07 | 1.11 | 1.16 | 1.05 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.92 | 54.55 | 73.75 | 72.36 | 74.59 | 80.85 | 65.58 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.76 | 47.26 | 23.61 | 64.07 | 49.61 | 29.47 | 9.51 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 74.37 | 51.70 | 27.09 | 76.57 | 53.25 | 32.87 | 12.31 |
| 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 | 69.30 | 68.72 | 77.67 | 87.47 | 95.16 | 97.88 | 116.32 |
| 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 | 40.46 | 28.05 | 14.72 | 49.96 | 33.60 | 20.54 | 8.83 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.95 | 25.64 | 12.83 | 41.80 | 31.30 | 18.41 | 6.82 |
| 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 | -3.61 | -6.33 | 4.19 | 1.51 | 2.54 | 7.79 | 7.81 |
| 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 | -14.26 | -18.90 | -11.79 | -11.84 | -5.52 | 1.59 | 10.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.12 | 9.86 | 26.85 | 21.60 | 14.80 | 16.65 | 6.66 |
| 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 | 42.29 | 66.67 | 202.92 | 4.72 | 0.12 | -12.43 | -49.63 |
| 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 | -19.08 | -22.87 | -15.30 | -14.61 | -7.80 | 0.03 | 8.83 |
| 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 | 34.72 | 53.01 | 138.48 | 1.37 | -2.51 | -13.02 | -42.81 |
| 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 | 10.54 | 10.45 | 10.27 | 10.80 | 10.71 | 10.77 | 11.32 |
| 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 | -19.08 | -22.87 | -15.30 | -14.61 | -7.80 | 0.03 | 8.83 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.15 | 0.52 | 1.93 | 1.46 | 0.95 | 0.49 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 6.06 | 2.98 | 10.84 | 7.95 | 5.25 | 2.58 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.40 | 0.19 | 0.72 | 0.53 | 0.35 | 0.18 |
| 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 | -2,211,000,000.00 | -2,729,000,000.00 | 504,000,000.00 | 472,000,000.00 | 592,000,000.00 | 2,204,000,000.00 | 2,182,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,461,000,000.00 | 8,316,000,000.00 | 8,145,000,000.00 | 6,931,000,000.00 | 6,748,000,000.00 | 6,449,000,000.00 | 6,169,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,663,000,000.00 | 20,171,000,000.00 | 19,647,000,000.00 | 19,147,000,000.00 | 18,571,000,000.00 | 18,027,000,000.00 | 17,560,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,772,000,000.00 | 23,176,000,000.00 | 23,197,000,000.00 | 22,617,000,000.00 | 22,637,000,000.00 | 22,347,000,000.00 | 22,497,000,000.00 |
| 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 | 9,792,000,000.00 | 9,615,000,000.00 | 9,364,000,000.00 | 8,056,000,000.00 | 6,732,000,000.00 | 6,584,000,000.00 | 6,783,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,181,000,000.00 | 22,601,000,000.00 | 22,037,000,000.00 | 21,505,000,000.00 | 20,947,000,000.00 | 20,429,000,000.00 | 19,936,000,000.00 |
| 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 | 6,957,000,000.00 | 6,869,000,000.00 | 6,751,000,000.00 | 5,560,000,000.00 | 5,360,000,000.00 | 5,079,000,000.00 | 4,801,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,000,000.00 | 1,447,000,000.00 | 1,394,000,000.00 | 1,371,000,000.00 | 1,388,000,000.00 | 1,370,000,000.00 | 1,368,000,000.00 |