| 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 | 4.29 | 2.79 | 1.26 | 3.89 | 3.66 | 2.43 | 1.13 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.75 | 55.35 | 54.25 | 53.83 | 53.27 | 52.56 | 51.49 |
| 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 | -1.19 | -0.75 | -3.58 | 7.79 | 10.38 | 3.78 | 2.27 |
| 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 | -0.69 | -1.36 | -1.51 | -4.20 | -4.60 | -2.46 | -1.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.94 | 12.36 | 6.05 | 23.05 | 17.15 | 11.32 | 5.53 |
| 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 | 24.59 | 24.08 | 22.69 | 18.79 | 23.39 | 23.18 | 22.37 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 5.37 | 2.52 | 8.05 | 7.54 | 5.00 | 2.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.52 | 0.24 | 0.81 | 0.76 | 0.49 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.76 | 0.35 | 1.15 | 1.08 | 0.70 | 0.34 |
| 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 | 101.14 | 100.95 | 102.04 | 102.91 | 100.91 | 101.24 | 102.18 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.62 | 22.94 | 22.43 | 19.57 | 19.99 | 20.59 | 21.04 |
| 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 | -6.27 | -6.04 | -59.20 | 33.78 | 60.50 | 33.34 | 41.07 |
| 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 | 90.08 | 90.40 | 90.62 | 90.00 | 89.85 | 90.45 | 90.40 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.08 | 10.42 | 10.67 | 10.00 | 9.85 | 10.47 | 10.42 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 9.49 | 9.71 | 9.03 | 8.89 | 9.51 | 9.46 |
| 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 | 13.58 | 13.83 | 13.55 | 14.54 | 14.64 | 13.96 | 14.15 |
| 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 | 10.91 | 10.54 | 10.30 | 11.08 | 11.25 | 10.52 | 10.57 |
| 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 | -0.22 | -0.14 | -0.68 | 1.60 | 2.19 | 0.76 | 0.47 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.74 | 0.34 | 1.14 | 1.07 | 0.67 | 0.33 |
| 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 | 5.48 | -0.43 | 2.26 | 1.03 | -5.31 | -4.91 | -10.28 |
| 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 | 8.43 | 5.30 | 5.36 | 6.83 | 8.35 | 3.64 | -0.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | -0.48 | 2.51 | 1.10 | -6.17 | -5.39 | -10.97 |
| 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 | 16.58 | 13.88 | 11.50 | 34.60 | 59.83 | 28.57 | 31.40 |
| 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 | 2.50 | -0.22 | -0.16 | 0.34 | 3.09 | -0.12 | -2.79 |
| 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 | 9.58 | 6.28 | 2.74 | 19.55 | 46.17 | 26.38 | 37.28 |
| 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 | 3.25 | 2.30 | 2.54 | 5.89 | 5.88 | 7.79 | 11.13 |
| 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 | 3.06 | 0.05 | -0.10 | 0.39 | 3.10 | -0.10 | -3.20 |
| 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 | 4.21 | 2.84 | 1.44 | 5.45 | 4.07 | 2.71 | 1.34 |
| 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 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 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 | -145,000,000.00 | -2,275,000,000.00 | -2,811,000,000.00 | -3,187,000,000.00 | -1,612,000,000.00 | -14,000,000.00 | 479,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,460,000,000.00 | 4,263,000,000.00 | 4,124,000,000.00 | 4,088,000,000.00 | 4,541,000,000.00 | 3,889,000,000.00 | 3,646,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,244,000,000.00 | 295,323,000,000.00 | 299,397,000,000.00 | 281,207,000,000.00 | 279,761,000,000.00 | 293,269,000,000.00 | 287,224,000,000.00 |
| 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 | -2,931,000,000.00 | 2,421,000,000.00 | 1,440,000,000.00 | 5,912,000,000.00 | 10,904,000,000.00 | 9,589,000,000.00 | 13,431,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,935,000,000.00 | 17,707,000,000.00 | 17,614,000,000.00 | 17,502,000,000.00 | 17,109,000,000.00 | 17,014,000,000.00 | 16,814,000,000.00 |
| 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 | 3,567,000,000.00 | 3,425,000,000.00 | 3,329,000,000.00 | 3,286,000,000.00 | 3,624,000,000.00 | 2,974,000,000.00 | 2,776,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,000,000.00 | 833,000,000.00 | 791,000,000.00 | 800,000,000.00 | 913,000,000.00 | 914,000,000.00 | 875,000,000.00 |