| 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 | 7.73 | 3.64 | 14.04 | 10.99 | 7.49 | 3.34 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.42 | 44.51 | 43.11 | 42.20 | 41.49 | 40.01 |
| 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 | 13.11 | 6.80 | 20.01 | 11.75 | 14.16 | 7.72 |
| 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 | 24.85 | 16.93 | -8.48 | 1.88 | 8.85 | 10.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.03 | 24.20 | 93.94 | 69.28 | 45.13 | 21.98 |
| 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 | 15.71 | 15.23 | 15.36 | 16.32 | 16.97 | 15.42 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.48 | 8.41 | 34.74 | 27.56 | 18.93 | 8.58 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 0.93 | 3.80 | 2.99 | 2.04 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.12 | 4.55 | 3.64 | 2.51 | 1.13 |
| 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 | 137.14 | 134.53 | 140.21 | 138.40 | 136.58 | 140.35 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.51 | 22.40 | 21.45 | 21.50 | 21.38 | 22.51 |
| 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 | 26.21 | 28.08 | 21.30 | 16.96 | 31.38 | 35.14 |
| 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 | 89.07 | 88.95 | 88.85 | 89.04 | 89.15 | 89.32 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 9.05 | 8.97 | 9.12 | 9.22 | 9.36 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 8.05 | 7.97 | 8.12 | 8.22 | 8.36 |
| 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 | 13.59 | 13.57 | 13.10 | 13.31 | 13.46 | 13.37 |
| 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 | 12.27 | 12.43 | 12.55 | 12.31 | 12.17 | 11.96 |
| 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 | 3.47 | 1.90 | 5.83 | 3.43 | 4.16 | 2.31 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 1.78 | 7.50 | 5.82 | 3.90 | 1.84 |
| 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 | 8.57 | 4.82 | 3.97 | 8.14 | 11.15 | 14.17 |
| 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 | 11.89 | 11.26 | 11.09 | 12.58 | 14.35 | 14.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 4.38 | 3.50 | 8.07 | 11.22 | 14.60 |
| 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 | 3.20 | 8.98 | 25.02 | 27.79 | 41.32 | 38.59 |
| 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 | 9.38 | 8.48 | 7.87 | 8.72 | 10.62 | 10.66 |
| 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 | -0.39 | 1.50 | 17.13 | 22.16 | 32.40 | 37.00 |
| 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 | 8.37 | 7.38 | 8.98 | 9.07 | 9.54 | 10.64 |
| 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 | 9.38 | 8.48 | 7.87 | 8.72 | 10.62 | 10.66 |
| 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 | 6.31 | 3.16 | 12.55 | 9.34 | 6.19 | 3.08 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.06 | 0.25 | 0.18 | 0.12 | 0.06 |
| 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 | 5,042,000,000.00 | -1,705,000,000.00 | -5,956,000,000.00 | 4,010,000,000.00 | 9,937,000,000.00 | 13,377,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,840,000,000.00 | 13,080,000,000.00 | 12,895,000,000.00 | 12,651,000,000.00 | 12,547,000,000.00 | 11,491,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,816,000,000.00 | 229,997,000,000.00 | 231,042,000,000.00 | 223,181,000,000.00 | 219,512,000,000.00 | 215,117,000,000.00 |
| 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 | 13,094,000,000.00 | 13,262,000,000.00 | 14,050,000,000.00 | 15,041,000,000.00 | 25,097,000,000.00 | 24,488,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,638,000,000.00 | 67,115,000,000.00 | 65,949,000,000.00 | 64,569,000,000.00 | 63,314,000,000.00 | 62,035,000,000.00 |
| 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 | 10,146,000,000.00 | 10,276,000,000.00 | 10,129,000,000.00 | 9,892,000,000.00 | 9,836,000,000.00 | 8,995,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,694,000,000.00 | 2,804,000,000.00 | 2,766,000,000.00 | 2,759,000,000.00 | 2,711,000,000.00 | 2,496,000,000.00 |