| 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 | 1.17 | 0.74 | 0.37 | 1.27 | 1.14 | - | 0.48 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.53 | 31.06 | 31.29 | 31.31 | 31.29 | 31.34 | 30.59 |
| 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 | 7.54 | 8.72 | 3.34 | -0.03 | 15.22 | 0.24 | 3.95 |
| 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 | 4.96 | 5.30 | 3.66 | 11.36 | 23.62 | 8.78 | 11.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.51 | 9.57 | 4.81 | 19.27 | 14.32 | 9.60 | 4.86 |
| 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 | 17.33 | 16.54 | 16.49 | 14.17 | 17.12 | 18.73 | 21.19 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 4.98 | 2.48 | 8.75 | 7.87 | 5.78 | 3.35 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.42 | 0.21 | 0.77 | 0.70 | 0.52 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.45 | 0.23 | 0.83 | 0.75 | 0.55 | 0.32 |
| 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 | 2.00 | -5.06 | 2.27 | -42.07 | -14.33 | -2.34 | 12.78 |
| 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 | 51.96 | 91.20 | 69.38 | -0.17 | 106.30 | 2.47 | 81.31 |
| 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 | 91.69 | 91.76 | 91.49 | 91.34 | 91.19 | 91.03 | 91.08 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.03 | 12.13 | 11.75 | 11.54 | 11.36 | 11.15 | 11.22 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 11.17 | 10.79 | 10.58 | 10.40 | 10.19 | 10.25 |
| 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 | 8.91 | 8.88 | 9.15 | 9.37 | 9.46 | 9.65 | 9.54 |
| 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 | 9.03 | 8.95 | 9.27 | 9.45 | 9.62 | 9.81 | 9.75 |
| 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 | 2.16 | 2.52 | 0.99 | -0.01 | 4.68 | 0.07 | 1.26 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.39 | 0.24 | 0.58 | 0.66 | 0.55 | 0.38 |
| 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 | 6.47 | 7.54 | 6.96 | 7.55 | 1.81 | 7.34 | 7.49 |
| 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 | 0.74 | -0.90 | 2.28 | 4.26 | 3.18 | 6.57 | -3.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 8.39 | 7.44 | 7.86 | 1.69 | 7.43 | 7.66 |
| 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 | 2.63 | -11.90 | -22.92 | -32.80 | -38.04 | - | -33.33 |
| 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 | 0.54 | -1.09 | 2.08 | 4.26 | 3.02 | 6.40 | 5.66 |
| 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 | 19.51 | -14.15 | -31.47 | -58.54 | -58.63 | -56.45 | -46.56 |
| 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 | 1.17 | 1.62 | -2.81 | -4.88 | -6.18 | -9.76 | -13.08 |
| 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 | 0.46 | -1.14 | 2.12 | 4.38 | 3.12 | 6.50 | 5.72 |
| 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 | 7.22 | 4.56 | 2.34 | 8.87 | 6.62 | 4.34 | 2.14 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 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 | -38,802,355,000.00 | 41,856,263,000.00 | 18,210,441,000.00 | 60,365,834,000.00 | 94,926,772,000.00 | 62,480,619,000.00 | 66,613,072,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,429,326,000.00 | 9,038,871,000.00 | 8,233,227,000.00 | 10,208,351,000.00 | 8,076,164,000.00 | 12,122,544,000.00 | 18,742,692,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,876,076,918,000.00 | 1,854,944,917,000.00 | 1,811,800,754,000.00 | 1,775,786,118,000.00 | 1,756,463,413,000.00 | 1,724,565,785,000.00 | 1,703,731,522,000.00 |
| 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 | -41,034,310,000.00 | 44,814,524,000.00 | -3,503,585,000.00 | -177,628,000.00 | 48,313,943,000.00 | 12,393,871,000.00 | 32,695,829,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,265,372,000.00 | 103,183,517,000.00 | 101,639,554,000.00 | 102,375,893,000.00 | 103,988,711,000.00 | 103,487,048,000.00 | 105,113,085,000.00 |
| 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 | 14,541,851,000.00 | 13,072,210,000.00 | 12,972,480,000.00 | 14,251,329,000.00 | 13,148,549,000.00 | 15,101,945,000.00 | 18,346,292,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,390,578,000.00 | -4,434,769,000.00 | -4,998,496,000.00 | -4,294,414,000.00 | -5,315,878,000.00 | -3,224,229,000.00 | 135,423,000.00 |