| 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 | 2.37 | 1.29 | 0.42 | 3.00 | 2.84 | 1.95 | 0.96 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.32 | 45.46 | 44.93 | 45.51 | 42.52 | 44.86 | 44.47 |
| 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 | 12.83 | 9.57 | 4.41 | 15.42 | 15.52 | 10.01 | 4.76 |
| 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 | 6.12 | 2.25 | 3.95 | 4.02 | 9.60 | 14.64 | 14.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.98 | 13.08 | 6.53 | 27.16 | 20.38 | 13.86 | 6.98 |
| 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 | 13.27 | 11.31 | 7.91 | 12.42 | 15.36 | 15.51 | 15.19 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 3.27 | 1.15 | 7.66 | 7.35 | 4.91 | 2.43 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.23 | 0.08 | 0.53 | 0.49 | 0.33 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.24 | 0.08 | 0.54 | 0.51 | 0.35 | 0.17 |
| 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 | 343.42 | 325.23 | 396.49 | 281.72 | 235.53 | 100.00 | 214.95 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | -22.24 | -5.37 | 8.19 | 5.63 | 7.26 | 17.95 | 17.53 |
| 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 | 64.18 | 73.16 | 67.52 | 56.77 | 76.13 | 72.27 | 68.19 |
| 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 | 92.37 | 92.81 | 92.92 | 92.99 | 93.45 | 93.14 | 93.18 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.11 | 13.90 | 14.12 | 14.27 | 15.26 | 14.58 | 14.66 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.11 | 12.90 | 13.12 | 13.27 | 14.26 | 13.58 | 13.66 |
| 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 | 7.99 | 7.48 | 7.39 | 7.27 | 6.85 | 7.23 | 7.18 |
| 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 | 8.26 | 7.75 | 7.62 | 7.54 | 7.01 | 7.37 | 7.32 |
| 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 | 会员可见 | 2.19 | 1.63 | 0.75 | 2.55 | 2.56 | 1.64 | 0.78 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.78 | 0.38 | 1.67 | 1.31 | 0.43 | 0.46 |
| 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 | -1.39 | -2.39 | -1.68 | 2.38 | 3.74 | 6.21 | 6.44 |
| 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 | 13.65 | 1.34 | 1.03 | 5.94 | 2.70 | 0.35 | -5.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -2.74 | -1.95 | 2.04 | 3.79 | 6.98 | 8.23 |
| 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 | -16.55 | -33.85 | -56.25 | -40.71 | -32.38 | -40.73 | -48.66 |
| 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 | 14.81 | 2.36 | 2.09 | 7.05 | 3.14 | -3.23 | -13.20 |
| 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 | -5.42 | -16.35 | -18.71 | -18.44 | -14.47 | -46.55 | -17.67 |
| 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 | -0.94 | -4.62 | -5.43 | -2.54 | -1.28 | -0.76 | -1.64 |
| 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 | 14.81 | 2.36 | 2.09 | 7.05 | 3.14 | -3.23 | -13.20 |
| 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 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 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 | 186,000,000.00 | -2,514,000,000.00 | -1,955,000,000.00 | 1,217,000,000.00 | 3,396,000,000.00 | 5,879,000,000.00 | 5,980,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,000,000.00 | 720,000,000.00 | 866,000,000.00 | 1,083,000,000.00 | 1,464,000,000.00 | 1,653,000,000.00 | 1,884,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,365,000,000.00 | 185,162,000,000.00 | 184,724,000,000.00 | 189,447,000,000.00 | 187,189,000,000.00 | 187,269,000,000.00 | 186,385,000,000.00 |
| 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 | 3,891,000,000.00 | 4,559,000,000.00 | 4,572,000,000.00 | 4,663,000,000.00 | 5,853,000,000.00 | 5,795,000,000.00 | 6,038,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,156,000,000.00 | 8,021,000,000.00 | 8,100,000,000.00 | 8,214,000,000.00 | 8,348,000,000.00 | 8,396,000,000.00 | 8,393,000,000.00 |
| 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 | 884,000,000.00 | 823,000,000.00 | 858,000,000.00 | 1,020,000,000.00 | 1,222,000,000.00 | 1,225,000,000.00 | 1,378,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -160,000,000.00 | -104,000,000.00 | 7,000,000.00 | 61,000,000.00 | 241,000,000.00 | 426,000,000.00 | 504,000,000.00 |