| 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 | 31.67 | 20.65 | 10.58 | 36.85 | 27.60 | 16.85 | 7.72 |
| 每股净资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 278.32 | 270.61 | 267.04 | 264.96 | 259.34 | 255.79 | 251.58 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 15.80 | 6.46 | -2.74 | 28.05 | 14.55 | 3.96 | -2.63 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 35.83 | 10.07 | 4.29 | 8.89 | -0.67 | -3.90 | -11.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.56 | 64.33 | 31.78 | 120.26 | 88.81 | 58.28 | 28.31 |
| 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 | 32.93 | 33.15 | 34.33 | 31.78 | 31.65 | 29.77 | 27.55 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 11.67 | 7.72 | 3.98 | 14.27 | 10.81 | 6.64 | 3.07 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 3.67 | 2.47 | 1.27 | 4.57 | 3.49 | 2.10 | 0.97 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | 4.11 | 2.72 | 1.40 | 4.96 | 3.78 | 2.26 | 1.04 |
| 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 | 88.81 | 88.95 | 88.50 | 87.70 | 89.71 | 89.27 | 92.54 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.66 | 19.53 | 15.16 | 20.67 | 19.91 | 24.21 | 24.77 |
| 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 | 15.87 | 10.04 | -8.63 | 23.32 | 16.38 | 6.79 | -9.29 |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 会员可见 | 会员可见 | 会员可见 | 67.15 | 66.28 | 66.33 | 66.53 | 65.74 | 67.47 | 67.82 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 2.97 | 2.97 | 2.99 | 2.92 | 3.07 | 3.11 |
| 产权比率 | - | 会员可见 | 会员可见 | 会员可见 | 2.17 | 2.07 | 2.07 | 2.08 | 2.02 | 2.17 | 2.18 |
| 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 | 35.40 | 35.52 | 35.28 | 34.95 | 35.35 | 33.48 | 32.96 |
| 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 | 46.17 | 48.30 | 48.30 | 48.00 | 49.55 | 46.17 | 45.80 |
| 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 | 2.62 | 1.15 | -0.50 | 5.08 | 2.78 | 0.71 | -0.48 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 6.17 | 4.21 | 2.06 | 7.66 | 6.02 | 3.69 | 1.75 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 12.00 | 2.14 | 2.13 | 4.75 | 2.73 | -2.64 | -15.30 |
| 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 | 7.32 | 5.79 | 6.15 | 5.13 | 5.00 | 4.12 | 1.82 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 14.42 | 0.34 | -0.11 | 3.97 | 0.83 | -5.60 | -21.19 |
| 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 | 14.75 | 22.55 | 37.05 | 7.40 | 6.48 | 1.57 | -18.39 |
| 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 | 6.60 | 4.96 | 5.34 | 4.25 | 3.94 | 3.02 | 0.59 |
| 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 | 17.25 | 14.41 | 17.73 | -1.72 | -5.41 | -11.04 | -18.48 |
| 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 | 11.35 | 9.50 | 11.43 | -0.08 | -2.28 | -5.63 | -9.70 |
| 股东权益合计同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 7.37 | 5.87 | 6.86 | 6.33 | 6.60 | 4.15 | 0.53 |
| 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 | 13.44 | 16.67 | 16.67 | 16.67 | - | - | - |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.15 | 0.15 | 0.15 | - | - | - |
| 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 | 6,721,000,000.00 | 3,394,000,000.00 | 3,730,000,000.00 | 1,320,000,000.00 | 519,000,000.00 | 353,000,000.00 | -1,618,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,119,000,000.00 | 7,662,000,000.00 | 7,514,000,000.00 | 7,155,000,000.00 | 6,880,000,000.00 | 6,763,000,000.00 | 6,218,000,000.00 |
| 投入资本(元) | - | 会员可见 | 会员可见 | 会员可见 | 116,333,000,000.00 | 112,906,000,000.00 | 112,594,000,000.00 | 112,582,000,000.00 | 109,265,000,000.00 | 114,122,000,000.00 | 114,401,000,000.00 |
| 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 | 4,336,000,000.00 | 4,531,000,000.00 | 4,151,000,000.00 | 4,165,000,000.00 | 4,140,000,000.00 | 4,324,000,000.00 | 4,984,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,361,000,000.00 | 18,686,000,000.00 | 18,344,000,000.00 | 17,859,000,000.00 | 17,565,000,000.00 | 17,354,000,000.00 | 17,417,000,000.00 |
| 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 | 6,074,000,000.00 | 6,047,000,000.00 | 5,918,000,000.00 | 5,502,000,000.00 | 5,386,000,000.00 | 5,188,000,000.00 | 4,899,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,000,000.00 | 1,418,000,000.00 | 1,384,000,000.00 | 1,479,000,000.00 | 1,386,000,000.00 | 1,503,000,000.00 | 1,418,000,000.00 |