| 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 | 9.00 | 6.15 | 2.95 | 13.60 | 8.49 | 5.92 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,839.04 | 10,570.12 | 10,245.61 | 12,041.42 | 9,951.05 | 9,645.87 | 9,310.88 |
| 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 | -1,745.10 | -988.63 | -171.40 | 3,416.82 | 3,271.65 | -944.18 | -930.58 |
| 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 | -3,648.66 | -2,824.51 | -1,747.67 | -349.91 | 881.01 | -2,670.55 | -2,588.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,498.51 | 3,071.34 | 1,544.98 | 5,572.61 | 4,223.98 | 2,873.90 | 1,739.26 |
| 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 | 40.02 | 40.05 | 38.14 | 48.82 | 40.22 | 41.20 | 30.27 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 10.88 | 5.29 | 23.87 | 16.41 | 11.61 | 5.25 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.14 | 0.53 | 2.48 | 1.56 | 1.09 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.20 | 0.56 | 2.60 | 1.64 | 1.15 | 0.51 |
| 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 | 124.99 | 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 | 21.21 | 21.01 | 22.35 | 18.99 | 22.08 | 20.21 | 20.27 |
| 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 | -38.79 | -32.19 | -11.09 | 61.31 | 77.45 | -32.85 | -53.50 |
| 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 | 89.41 | 90.03 | 90.89 | 89.08 | 90.89 | 91.02 | 91.44 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.44 | 10.03 | 10.97 | 9.16 | 10.97 | 11.14 | 11.68 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 9.03 | 9.97 | 8.16 | 9.97 | 10.14 | 10.68 |
| 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 | 11.04 | 10.53 | 9.66 | 11.42 | 9.65 | 9.37 | 9.00 |
| 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 | 11.85 | 11.07 | 10.03 | 12.25 | 10.03 | 9.86 | 9.36 |
| 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 | -1.91 | -1.04 | -0.17 | 3.48 | 3.30 | -0.97 | -0.94 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 1.63 | 0.74 | 3.42 | 2.20 | 1.52 | 0.66 |
| 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 | -6.28 | -1.30 | 3.36 | 1.11 | 0.62 | -0.05 | 9.93 |
| 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 | 8.92 | 9.58 | 10.04 | 11.98 | 7.27 | 10.06 | 11.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.81 | -2.38 | 2.73 | -0.08 | - | -0.95 | 9.74 |
| 基本每股收益同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 6.01 | 3.89 | 12.17 | -4.96 | -19.30 | -17.32 | - |
| 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 | 8.92 | 9.58 | 10.04 | 11.98 | 7.27 | 10.06 | 11.97 |
| 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 | 8.09 | 4.93 | 14.93 | -21.00 | -13.25 | -12.45 | -5.07 |
| 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 | 6.58 | 6.96 | 11.08 | -10.35 | -7.65 | -5.25 | -3.96 |
| 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 | 8.92 | 9.58 | 10.04 | 11.98 | 7.27 | 10.06 | 11.97 |
| 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 | 11.55 | 7.83 | 3.91 | 13.67 | 10.27 | 6.98 | 4.20 |
| 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 | 0.02 |
| 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 | -2,464,604,000,000.00 | -254,498,000,000.00 | 248,111,000,000.00 | -176,733,000,000.00 | 2,383,389,000,000.00 | 251,210,000,000.00 | -152,110,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,967,000,000.00 | 1,733,086,000,000.00 | 1,745,924,000,000.00 | 1,696,141,000,000.00 | 1,566,760,000,000.00 | 1,628,454,000,000.00 | 1,717,187,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,575,743,000,000.00 | 50,719,244,000,000.00 | 53,542,969,000,000.00 | 53,253,391,000,000.00 | 52,076,324,000,000.00 | 51,991,829,000,000.00 | 52,234,595,000,000.00 |
| 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 | -808,101,000,000.00 | 1,703,336,000,000.00 | 2,109,236,000,000.00 | 1,725,787,000,000.00 | 3,212,204,000,000.00 | 1,122,696,000,000.00 | 1,016,536,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,954,966,000,000.00 | 2,915,605,000,000.00 | 2,892,489,000,000.00 | 2,814,644,000,000.00 | 2,965,958,000,000.00 | 3,062,237,000,000.00 | 3,106,380,000,000.00 |
| 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 | 1,425,261,000,000.00 | 1,397,183,000,000.00 | 1,405,730,000,000.00 | 1,374,026,000,000.00 | 1,241,067,000,000.00 | 1,320,648,000,000.00 | 1,420,023,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,705,000,000.00 | 335,902,000,000.00 | 340,193,000,000.00 | 322,114,000,000.00 | 325,693,000,000.00 | 307,804,000,000.00 | 297,162,000,000.00 |