| 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 | 10.99 | 7.49 | 3.34 | 11.23 | 8.60 | 5.30 | 2.41 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.20 | 41.49 | 40.01 | 38.81 | 37.48 | 36.28 | 34.93 |
| 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 | 11.75 | 14.16 | 7.72 | 25.67 | 16.17 | 4.82 | -0.51 |
| 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 | 1.88 | 8.85 | 10.59 | 17.54 | 13.71 | 12.29 | 9.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.28 | 45.13 | 21.98 | 83.70 | 61.34 | 39.86 | 19.19 |
| 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 | 16.32 | 16.97 | 15.42 | 13.84 | 14.40 | 13.60 | 12.72 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.56 | 18.93 | 8.58 | 31.74 | 24.76 | 15.52 | 7.16 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.04 | 0.92 | 3.42 | 2.69 | 1.69 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.51 | 1.13 | 4.09 | 3.21 | 2.01 | 0.93 |
| 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 | 138.40 | 136.58 | 140.35 | 146.83 | 143.57 | 145.97 | 148.68 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.50 | 21.38 | 22.51 | 20.35 | 19.50 | 18.59 | 16.20 |
| 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 | 16.96 | 31.38 | 35.14 | 30.67 | 26.37 | 12.09 | -2.64 |
| 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 | 89.04 | 89.15 | 89.32 | 89.25 | 89.10 | 89.10 | 88.98 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 9.22 | 9.36 | 9.31 | 9.17 | 9.17 | 9.07 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 8.22 | 8.36 | 8.31 | 8.17 | 8.17 | 8.07 |
| 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 | 13.31 | 13.46 | 13.37 | 13.07 | 13.22 | 13.18 | 13.31 |
| 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 | 12.31 | 12.17 | 11.96 | 12.04 | 12.24 | 12.24 | 12.39 |
| 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 | 3.43 | 4.16 | 2.31 | 7.96 | 5.28 | 1.63 | -0.18 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 3.90 | 1.84 | 6.62 | 5.15 | 3.28 | 1.54 |
| 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 | 8.14 | 11.15 | 14.17 | 14.34 | 16.60 | 19.29 | 20.41 |
| 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 | 12.58 | 14.35 | 14.52 | 16.68 | 16.95 | 17.27 | 17.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 11.22 | 14.60 | 14.44 | 16.91 | 19.85 | 20.97 |
| 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 | 27.79 | 41.32 | 38.59 | 13.89 | 10.54 | - | -11.72 |
| 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 | 8.72 | 10.62 | 10.66 | 13.54 | 14.14 | 14.93 | 16.12 |
| 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 | 22.16 | 32.40 | 37.00 | 31.18 | 29.52 | 27.02 | 20.27 |
| 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 | 9.07 | 9.54 | 10.64 | 14.48 | 15.59 | 16.73 | 21.70 |
| 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 | 8.72 | 10.62 | 10.66 | 13.54 | 14.14 | 14.93 | 16.12 |
| 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 | 9.34 | 6.19 | 3.08 | 11.69 | 8.65 | 5.65 | 2.74 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.06 | 0.25 | 0.19 | 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 | 4,010,000,000.00 | 9,937,000,000.00 | 13,377,000,000.00 | 12,682,000,000.00 | 12,726,000,000.00 | 16,681,000,000.00 | 13,158,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,651,000,000.00 | 12,547,000,000.00 | 11,491,000,000.00 | 10,513,000,000.00 | 9,872,000,000.00 | 9,231,000,000.00 | 9,040,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,181,000,000.00 | 219,512,000,000.00 | 215,117,000,000.00 | 214,678,000,000.00 | 206,763,000,000.00 | 202,656,000,000.00 | 195,213,000,000.00 |
| 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 | 15,041,000,000.00 | 25,097,000,000.00 | 24,488,000,000.00 | 18,559,000,000.00 | 20,222,000,000.00 | 16,486,000,000.00 | 16,822,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,569,000,000.00 | 63,314,000,000.00 | 62,035,000,000.00 | 60,515,000,000.00 | 58,892,000,000.00 | 57,067,000,000.00 | 55,408,000,000.00 |
| 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 | 9,892,000,000.00 | 9,836,000,000.00 | 8,995,000,000.00 | 8,374,000,000.00 | 8,013,000,000.00 | 7,441,000,000.00 | 7,231,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,759,000,000.00 | 2,711,000,000.00 | 2,496,000,000.00 | 2,139,000,000.00 | 1,859,000,000.00 | 1,790,000,000.00 | 1,809,000,000.00 |