| 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 | 7.44 | 5.42 | 3.09 | 13.99 | 8.77 | 3.93 | 1.81 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.29 | 87.19 | 85.49 | 81.92 | 76.72 | 70.16 | 67.55 |
| 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 | 21.89 | 14.27 | 6.94 | 25.98 | 18.18 | 11.00 | 5.74 |
| 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 | 11.21 | -1.09 | -1.71 | 0.33 | 4.00 | -1.90 | -2.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.23 | 20.37 | 10.17 | 37.44 | 26.75 | 16.30 | 7.85 |
| 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 | 24.09 | 26.47 | 29.94 | 41.53 | 35.92 | 24.59 | 23.33 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 6.26 | 3.60 | 19.18 | 12.53 | 5.70 | 2.69 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.48 | 0.85 | 4.45 | 2.87 | 1.32 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.51 | 0.87 | 4.57 | 2.97 | 1.36 | 0.63 |
| 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 | 92.83 | 94.53 | 92.40 | 95.08 | 95.58 | 93.39 | 91.66 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.94 | 13.94 | 13.48 | 8.46 | 10.99 | 13.17 | 13.10 |
| 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 | 70.09 | 70.03 | 68.17 | 69.41 | 67.97 | 67.45 | 73.08 |
| 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 | 77.31 | 76.07 | 76.15 | 76.73 | 77.13 | 76.56 | 76.86 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 4.18 | 4.19 | 4.30 | 4.37 | 4.27 | 4.32 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 3.18 | 3.19 | 3.30 | 3.39 | 3.28 | 3.34 |
| 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 | 23.98 | 24.49 | 24.35 | 23.89 | 23.65 | 23.80 | 23.48 |
| 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 | 29.35 | 31.46 | 31.31 | 30.33 | 29.51 | 30.47 | 29.96 |
| 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 | 7.28 | 5.15 | 2.54 | 9.62 | 6.99 | 4.78 | 2.55 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.14 | 1.19 | 5.98 | 3.97 | 1.87 | 0.86 |
| 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 | 3.12 | 1.68 | 2.04 | 2.22 | 2.55 | 0.26 | -0.75 |
| 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 | 15.09 | 24.28 | 26.55 | 25.00 | 21.17 | 14.72 | 13.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 1.03 | 1.10 | 2.16 | 1.95 | -2.01 | -3.46 |
| 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 | -15.17 | 37.91 | 70.72 | 563.25 | 272.64 | 156.79 | 121.68 |
| 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 | 2.81 | 4.32 | 5.67 | 2.92 | 4.66 | 8.50 | 9.50 |
| 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 | -29.76 | 15.29 | 40.55 | 432.05 | 252.04 | 152.48 | 120.13 |
| 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 | 4.27 | 4.91 | 8.17 | 8.08 | 9.59 | 9.52 | 4.23 |
| 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 | 2.32 | 3.82 | 5.16 | 2.43 | 4.65 | 8.46 | 9.46 |
| 营运能力： | |||||||||||
| 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 | 0.10 | 0.07 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 |
| 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 | 1,344,003,000.00 | 295,492,000.00 | 222,402,000.00 | 66,748,000.00 | 1,346,920,000.00 | -80,192,000.00 | -75,704,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,804,336,000.00 | 3,588,245,000.00 | 3,636,349,000.00 | 3,438,901,000.00 | 2,790,640,000.00 | 2,076,615,000.00 | 1,894,604,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,870,169,000.00 | 69,494,213,000.00 | 69,619,318,000.00 | 69,448,877,000.00 | 68,908,533,000.00 | 68,532,784,000.00 | 68,342,529,000.00 |
| 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 | 5,551,903,000.00 | 5,489,352,000.00 | 5,273,700,000.00 | 5,261,435,000.00 | 5,412,411,000.00 | 5,219,108,000.00 | 5,197,807,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,823,010,000.00 | 7,766,548,000.00 | 7,732,784,000.00 | 7,580,418,000.00 | 7,510,567,000.00 | 7,342,925,000.00 | 7,089,256,000.00 |
| 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 | 2,533,252,000.00 | 3,263,472,000.00 | 3,308,200,000.00 | 3,136,091,000.00 | 2,525,260,000.00 | 1,859,962,000.00 | 1,706,894,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,235,000.00 | 320,170,000.00 | 319,571,000.00 | 291,056,000.00 | 251,877,000.00 | 205,507,000.00 | 179,804,000.00 |