| 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 | 4.72 | 3.29 | 1.70 | 5.84 | 4.81 | 3.07 | 1.37 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.29 | 64.54 | 64.44 | 63.37 | 63.10 | 64.39 | 62.25 |
| 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 | 6.88 | 1.10 | 1.88 | 26.13 | 22.38 | 3.05 | 13.72 |
| 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 | -0.75 | -0.33 | -0.79 | -0.73 | 1.30 | -1.48 | -2.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.45 | 13.65 | 6.90 | 26.61 | 19.91 | 13.28 | 6.70 |
| 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 | 24.67 | 25.57 | 26.08 | 23.30 | 25.60 | 24.71 | 22.21 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 5.43 | 2.79 | 9.87 | 8.11 | 5.14 | 2.35 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.30 | 0.16 | 0.54 | 0.44 | 0.28 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.32 | 0.16 | 0.57 | 0.47 | 0.30 | 0.13 |
| 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 | 139.11 | 136.73 | 135.21 | 135.08 | 126.32 | 124.39 | 122.17 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.69 | 19.96 | 19.51 | 22.82 | 25.37 | 28.81 | 38.43 |
| 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 | 33.65 | 8.03 | 27.24 | 98.20 | 112.41 | 22.95 | 204.94 |
| 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 | 94.07 | 94.21 | 94.22 | 94.42 | 94.43 | 94.27 | 94.49 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.85 | 17.26 | 17.31 | 17.93 | 17.96 | 17.44 | 18.14 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.19 | 16.61 | 16.66 | 17.32 | 17.33 | 16.78 | 17.51 |
| 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 | 6.07 | 5.93 | 5.95 | 5.83 | 5.83 | 5.90 | 5.74 |
| 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 | 6.18 | 6.02 | 6.00 | 5.77 | 5.77 | 5.96 | 5.71 |
| 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 | 0.64 | 0.10 | 0.18 | 2.38 | 2.05 | 0.28 | 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 | 0.81 | 0.56 | 0.28 | 0.99 | 0.79 | 0.53 | 0.27 |
| 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 | 0.45 | 1.91 | 1.34 | 4.55 | 8.05 | 6.57 | 10.35 |
| 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 | 5.05 | 0.23 | 3.52 | 3.10 | 4.41 | 9.58 | 4.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 1.85 | 1.06 | 4.51 | 8.20 | 6.40 | 10.85 |
| 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 | -1.26 | 7.87 | 25.00 | -27.45 | -24.96 | -28.94 | -36.28 |
| 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 | 7.16 | 2.86 | 6.16 | 5.06 | 5.50 | 9.61 | 3.43 |
| 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 | 3.84 | 7.16 | 5.51 | -7.95 | -7.31 | -9.73 | -8.10 |
| 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 | 5.02 | 5.70 | 5.92 | 2.84 | 0.88 | -0.51 | -0.86 |
| 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 | 7.08 | 2.95 | 6.21 | 5.24 | 5.62 | 9.43 | 2.44 |
| 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 | 4.56 | 3.01 | 1.51 | 5.70 | 4.22 | 2.80 | 1.40 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 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 | -3,382,000,000.00 | 477,000,000.00 | 910,000,000.00 | -892,000,000.00 | 3,222,000,000.00 | -1,351,000,000.00 | -2,262,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,296,000,000.00 | 9,622,000,000.00 | 9,623,000,000.00 | 9,754,000,000.00 | 10,799,000,000.00 | 11,286,000,000.00 | 12,206,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,322,000,000.00 | 1,339,080,000,000.00 | 1,323,941,000,000.00 | 1,318,738,000,000.00 | 1,304,112,000,000.00 | 1,307,707,000,000.00 | 1,291,488,000,000.00 |
| 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 | 13,206,000,000.00 | 29,420,000,000.00 | 17,667,000,000.00 | 31,724,000,000.00 | 24,611,000,000.00 | -8,637,000,000.00 | 13,340,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,509,000,000.00 | 33,212,000,000.00 | 32,778,000,000.00 | 32,307,000,000.00 | 31,625,000,000.00 | 31,334,000,000.00 | 31,347,000,000.00 |
| 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 | 7,511,000,000.00 | 7,807,000,000.00 | 7,863,000,000.00 | 7,410,000,000.00 | 8,111,000,000.00 | 8,460,000,000.00 | 8,996,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,000,000.00 | 1,707,000,000.00 | 1,654,000,000.00 | 2,226,000,000.00 | 2,563,000,000.00 | 2,668,000,000.00 | 3,000,000,000.00 |