| 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 | 6.01 | 3.83 | 1.29 | 8.02 | 6.74 | 4.70 | 2.43 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.53 | 81.54 | 79.50 | 79.15 | 73.31 | 73.28 | 73.19 |
| 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 | 13.87 | 10.02 | 2.78 | 1.02 | 8.04 | -8.43 | 37.01 |
| 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 | 1.99 | -4.24 | -2.98 | -0.82 | -0.41 | 0.69 | -0.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.82 | 15.77 | 7.06 | 31.74 | 23.77 | 15.99 | 7.96 |
| 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 | 25.36 | 24.47 | 18.38 | 25.76 | 28.75 | 29.59 | 30.65 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 4.77 | 1.63 | 10.80 | 9.44 | 6.57 | 3.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.49 | 0.17 | 1.09 | 0.93 | 0.65 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.51 | 0.17 | 1.13 | 0.96 | 0.67 | 0.36 |
| 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 | 103.66 | 105.03 | 107.48 | 106.73 | 107.00 | 108.17 | 107.68 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.13 | 22.17 | 21.70 | 22.26 | 21.54 | 22.25 | 22.03 |
| 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 | 58.24 | 63.58 | 39.37 | 3.21 | 33.83 | -52.73 | 464.87 |
| 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 | 88.79 | 89.62 | 89.77 | 89.67 | 90.16 | 90.11 | 89.28 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 9.63 | 9.77 | 9.68 | 10.16 | 10.12 | 9.33 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 8.64 | 8.78 | 8.69 | 9.16 | 9.12 | 8.34 |
| 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 | 11.64 | 10.70 | 10.55 | 10.70 | 10.22 | 10.25 | 11.11 |
| 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 | 12.62 | 11.58 | 11.39 | 11.51 | 10.91 | 10.96 | 11.99 |
| 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 | 2.00 | 1.42 | 0.40 | 0.15 | 1.20 | -1.26 | 6.06 |
| 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 | 0.26 | 1.63 | 1.39 | 0.98 | 0.55 |
| 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 | 2.35 | 2.37 | 10.18 | 4.26 | 12.11 | 8.51 | -2.78 |
| 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 | 19.40 | 11.27 | 8.61 | 13.19 | 9.33 | 4.89 | 2.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 1.81 | 10.78 | 3.66 | 12.73 | 9.19 | -3.16 |
| 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 | -10.83 | -18.51 | -46.91 | 4.43 | 30.12 | 63.76 | 167.03 |
| 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 | 16.59 | 7.51 | 5.21 | 9.82 | 6.74 | 2.67 | 0.52 |
| 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 | -16.76 | -23.59 | -48.80 | 5.66 | 33.31 | 76.49 | 185.32 |
| 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 | -2.13 | -4.76 | -14.13 | 11.19 | 19.59 | 32.87 | 48.82 |
| 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 | 16.57 | 7.49 | 5.20 | 9.77 | 6.71 | 2.65 | 0.50 |
| 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 | 2.43 | 1.61 | 0.73 | 3.47 | 2.64 | 1.79 | 0.89 |
| 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 | 101,105,000.00 | -371,167,000.00 | -208,237,000.00 | -53,451,000.00 | -233,974,000.00 | -590,020,000.00 | -3,797,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,685,000.00 | 597,134,000.00 | 581,736,000.00 | 683,248,000.00 | 788,029,000.00 | 816,566,000.00 | 789,909,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,213,855,000.00 | 48,849,245,000.00 | 48,619,200,000.00 | 48,050,489,000.00 | 47,118,161,000.00 | 47,456,961,000.00 | 43,868,716,000.00 |
| 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 | 427,689,000.00 | 1,268,718,000.00 | -2,219,377,000.00 | 66,183,000.00 | -1,693,706,000.00 | -1,872,792,000.00 | 3,653,796,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,028,867,000.00 | 2,011,604,000.00 | 1,987,189,000.00 | 2,062,129,000.00 | 2,110,283,000.00 | 2,117,258,000.00 | 2,028,583,000.00 |
| 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 | 469,990,000.00 | 464,486,000.00 | 452,081,000.00 | 530,746,000.00 | 616,600,000.00 | 638,615,000.00 | 620,153,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,764,000.00 | 132,707,000.00 | 129,405,000.00 | 152,115,000.00 | 171,026,000.00 | 177,451,000.00 | 169,572,000.00 |