| 2026年三季报 | 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 | 4.14 | 2.30 | 0.82 | 5.94 | 4.72 | 3.29 | 1.70 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.45 | 68.18 | 68.08 | 66.19 | 66.29 | 64.54 | 64.44 |
| 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 | 9.34 | 5.79 | 3.80 | 12.58 | 6.88 | 1.10 | 1.88 |
| 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 | 1.86 | 1.13 | 0.39 | -0.62 | -0.75 | -0.33 | -0.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.49 | 14.81 | 7.52 | 27.06 | 20.45 | 13.65 | 6.90 |
| 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 | 19.87 | 16.39 | 10.60 | 23.44 | 24.67 | 25.57 | 26.08 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 3.73 | 1.37 | 9.75 | 7.72 | 5.43 | 2.79 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.22 | 0.08 | 0.55 | 0.43 | 0.30 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.23 | 0.08 | 0.58 | 0.46 | 0.32 | 0.16 |
| 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 | 147.09 | 159.66 | 167.60 | 140.82 | 139.11 | 136.73 | 135.21 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.40 | 29.50 | 42.23 | 20.48 | 19.69 | 19.96 | 19.51 |
| 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 | 41.51 | 39.09 | 50.51 | 46.49 | 33.65 | 8.03 | 27.24 |
| 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 | 93.96 | 93.89 | 94.00 | 94.05 | 94.07 | 94.21 | 94.22 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.55 | 16.36 | 16.65 | 16.79 | 16.85 | 17.26 | 17.31 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.86 | 15.65 | 15.95 | 16.12 | 16.19 | 16.61 | 16.66 |
| 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 | 6.24 | 6.29 | 6.20 | 6.12 | 6.07 | 5.93 | 5.95 |
| 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 | 6.30 | 6.39 | 6.27 | 6.20 | 6.18 | 6.02 | 6.00 |
| 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 | 0.87 | 0.54 | 0.35 | 1.18 | 0.64 | 0.10 | 0.18 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.52 | 0.21 | 1.05 | 0.81 | 0.56 | 0.28 |
| 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 | 0.88 | 1.15 | 3.32 | 0.07 | 0.45 | 1.91 | 1.34 |
| 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 | 1.75 | 5.64 | 5.65 | 4.57 | 5.05 | 0.23 | 3.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.80 | 3.07 | -0.34 | 0.06 | 1.85 | 1.06 |
| 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 | -12.29 | -30.09 | -51.76 | 2.77 | -1.26 | 7.87 | 25.00 |
| 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 | 2.82 | 7.01 | 7.67 | 7.19 | 7.16 | 2.86 | 6.16 |
| 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 | 4.68 | -6.53 | -22.01 | 6.74 | 3.84 | 7.16 | 5.51 |
| 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 | 11.11 | 9.96 | 11.13 | 4.52 | 5.02 | 5.70 | 5.92 |
| 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 | 2.72 | 6.70 | 7.42 | 7.01 | 7.08 | 2.95 | 6.21 |
| 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 | 5.56 | 3.67 | 1.85 | 6.18 | 4.56 | 3.01 | 1.51 |
| 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 | 2,467,000,000.00 | 1,039,000,000.00 | 686,000,000.00 | -767,000,000.00 | -3,382,000,000.00 | 477,000,000.00 | 910,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,847,000,000.00 | 8,854,000,000.00 | 8,911,000,000.00 | 9,924,000,000.00 | 9,296,000,000.00 | 9,622,000,000.00 | 9,623,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,304,000,000.00 | 1,350,300,000,000.00 | 1,367,327,000,000.00 | 1,346,460,000,000.00 | 1,342,322,000,000.00 | 1,339,080,000,000.00 | 1,323,941,000,000.00 |
| 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 | 18,788,000,000.00 | 21,518,000,000.00 | 18,089,000,000.00 | 15,652,000,000.00 | 13,206,000,000.00 | 29,420,000,000.00 | 17,667,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,464,000,000.00 | 35,342,000,000.00 | 34,609,000,000.00 | 33,670,000,000.00 | 33,509,000,000.00 | 33,212,000,000.00 | 32,778,000,000.00 |
| 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 | 7,212,000,000.00 | 6,641,000,000.00 | 6,731,000,000.00 | 7,758,000,000.00 | 7,511,000,000.00 | 7,807,000,000.00 | 7,863,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,606,000,000.00 | 2,228,000,000.00 | 2,225,000,000.00 | 2,032,000,000.00 | 1,661,000,000.00 | 1,707,000,000.00 | 1,654,000,000.00 |