| 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 | 22.93 | 17.80 | 9.63 | 24.18 | 20.48 | 12.20 | 3.86 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.78 | 50.72 | 48.96 | 47.21 | 37.73 | 39.69 | 39.71 |
| 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 | 63.90 | 32.14 | 14.49 | 46.77 | 25.07 | 15.73 | 10.12 |
| 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 | 28.38 | 2.27 | -5.63 | -1.35 | -7.54 | -0.22 | 10.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131.28 | 84.99 | 41.61 | 155.08 | 113.86 | 74.11 | 35.86 |
| 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 | 18.26 | 21.74 | 23.88 | 16.45 | 18.88 | 17.16 | 11.14 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.62 | 37.42 | 20.61 | 59.92 | 57.13 | 33.16 | 10.49 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.03 | 0.56 | 1.53 | 1.35 | 0.80 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.08 | 0.59 | 1.62 | 1.43 | 0.84 | 0.27 |
| 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 | 会员可见 | 20.07 | 19.87 | 18.79 | 20.96 | 20.47 | 19.47 | 15.93 |
| 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 | 48.67 | 37.82 | 34.83 | 30.16 | 22.02 | 21.23 | 28.22 |
| 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 | 96.93 | 97.22 | 97.29 | 97.30 | 97.68 | 97.60 | 97.51 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.54 | 35.99 | 36.86 | 37.05 | 43.17 | 41.61 | 40.21 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.54 | 34.99 | 35.86 | 36.05 | 42.17 | 40.61 | 39.21 |
| 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 | 3.28 | 2.93 | 2.85 | 2.85 | 2.44 | 2.54 | 2.65 |
| 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 | 3.17 | 2.86 | 2.79 | 2.77 | 2.37 | 2.46 | 2.55 |
| 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 | 3.45 | 1.81 | 0.83 | 2.75 | 1.58 | 0.98 | 0.65 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.30 | 0.70 | 1.90 | 1.70 | 0.98 | 0.31 |
| 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 | 12.62 | 5.84 | 7.92 | 10.29 | 7.68 | 7.12 | -0.53 |
| 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 | 55.81 | 27.80 | 23.30 | 30.69 | 23.59 | -0.03 | -12.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.74 | 5.44 | 7.67 | 9.94 | 7.47 | 7.46 | -0.01 |
| 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 | 11.96 | 45.90 | 149.48 | -14.53 | -8.16 | -4.16 | -46.83 |
| 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 | 49.41 | 22.38 | 17.74 | 24.35 | 17.44 | -5.20 | -17.29 |
| 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 | 6.39 | 39.86 | 145.77 | -17.73 | -12.01 | -8.77 | -50.70 |
| 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 | 10.57 | 9.82 | 10.80 | 8.96 | 8.95 | 7.13 | 3.23 |
| 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 | 49.41 | 22.38 | 17.74 | 24.35 | 17.44 | -5.20 | -17.29 |
| 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 | 0.07 | 0.05 | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 |
| 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 | 3,388,000,000.00 | 111,000,000.00 | -1,779,000,000.00 | -135,000,000.00 | -1,624,000,000.00 | -650,000,000.00 | 1,027,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,409,000,000.00 | 3,881,000,000.00 | 3,957,000,000.00 | 3,234,000,000.00 | 2,808,000,000.00 | 3,026,000,000.00 | 2,672,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,009,000,000.00 | 170,459,000,000.00 | 171,034,000,000.00 | 165,992,000,000.00 | 156,466,000,000.00 | 160,691,000,000.00 | 156,108,000,000.00 |
| 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 | 8,355,000,000.00 | 6,232,000,000.00 | 5,073,000,000.00 | 4,685,000,000.00 | 3,759,000,000.00 | 4,206,000,000.00 | 5,054,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,755,000,000.00 | 16,283,000,000.00 | 15,939,000,000.00 | 15,535,000,000.00 | 15,219,000,000.00 | 14,778,000,000.00 | 14,388,000,000.00 |
| 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 | 2,707,000,000.00 | 3,068,000,000.00 | 3,129,000,000.00 | 2,556,000,000.00 | 2,238,000,000.00 | 2,427,000,000.00 | 2,151,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,000,000.00 | 813,000,000.00 | 828,000,000.00 | 678,000,000.00 | 570,000,000.00 | 599,000,000.00 | 521,000,000.00 |