| 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 | 1.90 | 1.28 | 0.76 | 2.75 | 2.03 | 1.13 | 0.52 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.77 | 19.63 | 19.53 | 19.25 | 19.01 | 18.59 | 18.45 |
| 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 | -2.88 | -2.13 | -0.03 | 0.88 | 1.53 | 1.48 | 1.60 |
| 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 | 0.09 | 0.19 | 0.02 | 0.39 | 0.47 | 0.21 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.31 | 1.15 | 4.49 | 3.35 | 2.25 | 1.13 |
| 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 | 52.22 | 52.95 | 64.05 | 58.22 | 58.15 | 48.64 | 44.98 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.72 | 6.54 | 3.89 | 14.67 | 10.89 | 6.12 | 2.84 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 3.09 | 1.87 | 6.59 | 4.89 | 2.73 | 1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.17 | 1.91 | 6.72 | 5.00 | 2.78 | 1.28 |
| 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 | 5.43 | 6.57 | 2.11 | 1.56 | 1.18 | 1.25 | 0.63 |
| 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 | -83.37 | -91.96 | -3.00 | 19.55 | 45.62 | 65.81 | 141.10 |
| 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 | 52.87 | 52.61 | 51.06 | 52.94 | 52.81 | 53.43 | 53.93 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.11 | 2.04 | 2.12 | 2.12 | 2.15 | 2.17 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.11 | 1.04 | 1.12 | 1.12 | 1.15 | 1.17 |
| 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 | 48.24 | 48.66 | 50.14 | 48.21 | 48.47 | 47.54 | 46.88 |
| 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 | 89.15 | 90.06 | 95.87 | 88.90 | 89.34 | 87.18 | 85.43 |
| 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 | -12.98 | -9.75 | -0.17 | 4.06 | 7.19 | 6.94 | 7.41 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 5.32 | 2.68 | 10.21 | 7.70 | 5.39 | 2.72 |
| 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 | 18.24 | 17.37 | 11.20 | 6.26 | 4.00 | 1.99 | 6.59 |
| 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 | 4.03 | 5.58 | 5.82 | 4.54 | 2.33 | -1.23 | -3.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.36 | 15.58 | 5.28 | -1.90 | -3.94 | -4.69 | 6.13 |
| 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 | -6.40 | 13.27 | 46.15 | 127.27 | 136.05 | 71.21 | 18.18 |
| 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 | 18.10 | 19.41 | 18.14 | 17.23 | 14.61 | 10.92 | 7.14 |
| 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 | 18.45 | 14.22 | 3.75 | 12.12 | 19.49 | 33.89 | 51.66 |
| 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 | 16.99 | 16.29 | 13.43 | 24.71 | 30.98 | 36.24 | 40.45 |
| 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 | 18.10 | 19.41 | 18.14 | 17.23 | 14.61 | 10.92 | 7.14 |
| 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 | 0.09 | 0.06 | 0.03 | 0.11 | 0.08 | 0.06 | 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 | 19,000,000.00 | 228,000,000.00 | 200,000,000.00 | 227,000,000.00 | 243,000,000.00 | 192,000,000.00 | -337,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,458,000,000.00 | 1,377,000,000.00 | 1,298,000,000.00 | 1,286,000,000.00 | 1,299,000,000.00 | 1,309,000,000.00 | 1,256,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,476,000,000.00 | 25,411,000,000.00 | 23,679,000,000.00 | 23,236,000,000.00 | 22,315,000,000.00 | 21,778,000,000.00 | 21,435,000,000.00 |
| 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 | -2,219,000,000.00 | -1,652,000,000.00 | -382,000,000.00 | 511,000,000.00 | 510,000,000.00 | 484,000,000.00 | -968,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,938,000,000.00 | 2,818,000,000.00 | 2,697,000,000.00 | 2,614,000,000.00 | 2,547,000,000.00 | 2,429,000,000.00 | 2,274,000,000.00 |
| 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 | 1,578,000,000.00 | 1,684,000,000.00 | 1,693,000,000.00 | 1,522,000,000.00 | 1,283,000,000.00 | 887,000,000.00 | 667,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,000,000.00 | 60,000,000.00 | 25,000,000.00 | 20,000,000.00 | 29,000,000.00 | 40,000,000.00 | 44,000,000.00 |