| 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 | - | 3.26 | 12.36 | 9.00 | 6.15 | 2.95 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,022.67 | 10,682.07 | 12,878.80 | 10,839.04 | 10,570.12 | 10,245.61 |
| 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 | 3,497.23 | 2,578.85 | 7,313.89 | -1,745.10 | -988.63 | -171.40 |
| 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 | 2,170.73 | 952.80 | 215.33 | -3,648.66 | -2,824.51 | -1,747.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,052.51 | 1,542.74 | 6,073.26 | 4,498.51 | 3,071.34 | 1,544.98 |
| 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 | 41.11 | 42.21 | 40.70 | 40.02 | 40.05 | 38.14 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 5.53 | 19.84 | 15.74 | 10.88 | 5.29 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.62 | 2.32 | 1.69 | 1.14 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.65 | 2.43 | 1.77 | 1.20 | 0.56 |
| 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 | 123.51 | 122.11 | 122.29 | 124.99 | 126.46 | 129.52 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.10 | 19.37 | 21.09 | 21.21 | 21.01 | 22.35 |
| 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 | 114.57 | 167.16 | 120.43 | -38.79 | -32.19 | -11.09 |
| 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 | 89.56 | 89.97 | 87.50 | 89.41 | 90.03 | 90.89 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 9.97 | 8.00 | 9.44 | 10.03 | 10.97 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.58 | 8.97 | 7.00 | 8.44 | 9.03 | 9.97 |
| 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 | 10.99 | 10.49 | 13.18 | 11.04 | 10.53 | 9.66 |
| 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 | 11.66 | 11.15 | 14.28 | 11.85 | 11.07 | 10.03 |
| 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 | 3.70 | 2.69 | 8.11 | -1.91 | -1.04 | -0.17 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.03 | 4.25 | 3.12 | 2.06 | 0.96 |
| 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 | -0.46 | -5.32 | -6.57 | -6.28 | -1.30 | 3.36 |
| 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 | 4.28 | 4.26 | 6.95 | 8.92 | 9.58 | 10.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | -6.28 | -8.23 | -7.81 | -2.38 | 2.73 |
| 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 | - | 10.51 | -9.12 | 6.01 | 3.89 | 12.17 |
| 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 | 4.28 | 4.26 | 6.95 | 8.92 | 9.58 | 10.04 |
| 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 | -1.49 | 0.34 | 1.93 | 8.09 | 7.82 | 13.08 |
| 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 | -0.61 | -0.14 | 1.77 | 6.58 | 6.96 | 11.08 |
| 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 | 4.28 | 4.26 | 6.95 | 8.92 | 9.58 | 10.04 |
| 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 | 8.30 | 4.15 | 15.70 | 11.55 | 7.83 | 3.91 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.01 | 0.06 | 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 | 2,631,786,000,000.00 | 1,472,730,000,000.00 | 108,762,000,000.00 | -2,464,604,000,000.00 | -254,498,000,000.00 | 248,111,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,829,000,000.00 | 1,606,717,000,000.00 | 1,582,077,000,000.00 | 1,748,967,000,000.00 | 1,733,086,000,000.00 | 1,745,924,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,671,129,000,000.00 | 51,438,695,000,000.00 | 49,356,464,000,000.00 | 49,575,743,000,000.00 | 50,719,244,000,000.00 | 53,542,969,000,000.00 |
| 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 | 5,959,878,000,000.00 | 5,083,251,000,000.00 | 3,694,137,000,000.00 | -808,101,000,000.00 | 1,703,336,000,000.00 | 2,109,236,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,058,010,000,000.00 | 3,066,387,000,000.00 | 3,067,517,000,000.00 | 3,156,910,000,000.00 | 3,117,549,000,000.00 | 3,094,433,000,000.00 |
| 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 | 1,261,032,000,000.00 | 1,279,765,000,000.00 | 1,248,476,000,000.00 | 1,425,261,000,000.00 | 1,397,183,000,000.00 | 1,405,730,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,797,000,000.00 | 326,952,000,000.00 | 333,601,000,000.00 | 323,705,000,000.00 | 335,902,000,000.00 | 340,193,000,000.00 |