| 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 | - | 2.92 | - | 4.53 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,582.20 | 9,472.66 | 11,153.45 | 8,955.10 | 8,903.11 | 8,836.56 |
| 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 | 211.79 | -15.03 | 1,023.93 | 440.81 | -1,284.45 | -566.98 |
| 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 | -1,920.04 | -1,288.28 | 6.29 | -1,645.01 | -1,414.61 | 38.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,110.50 | 1,556.10 | 5,533.47 | 4,024.56 | 2,549.99 | 1,162.26 |
| 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 | 38.12 | 38.43 | 32.98 | 31.16 | 28.61 | 22.47 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.27 | 5.72 | 16.29 | 12.32 | 7.18 | 2.56 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.41 | 1.23 | 0.85 | 0.49 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.43 | 1.29 | 0.89 | 0.51 | 0.17 |
| 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 | 143.37 | 141.70 | 146.74 | 152.83 | 158.67 | 181.52 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.52 | 15.78 | 20.35 | 20.69 | 21.62 | 22.39 |
| 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 | 6.81 | -0.97 | 18.50 | 10.95 | -50.37 | -48.78 |
| 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 | 93.01 | 93.19 | 92.17 | 93.44 | 93.71 | 94.26 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.31 | 14.67 | 12.76 | 15.24 | 15.89 | 17.43 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.64 | 14.00 | 12.00 | 14.59 | 15.25 | 16.93 |
| 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 | 7.10 | 6.87 | 8.08 | 6.69 | 6.41 | 5.83 |
| 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 | 7.33 | 7.14 | 8.33 | 6.85 | 6.56 | 5.91 |
| 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 | 0.16 | -0.01 | 0.77 | 0.34 | -0.95 | -0.38 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.76 | 2.51 | 1.85 | 1.09 | 0.41 |
| 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 | -3.04 | -10.32 | -3.36 | -9.11 | -0.61 | 7.59 |
| 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 | 7.63 | 7.20 | 0.71 | 0.63 | 0.62 | 6.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.76 | -11.35 | -3.66 | -9.69 | -0.67 | 7.66 |
| 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 | 63.13 | -100.00 | 47.19 | -100.00 | -100.00 | -100.00 |
| 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 | 7.63 | 7.20 | 0.71 | 0.63 | 0.62 | 6.18 |
| 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 | 36.25 | 64.71 | 56.21 | 57.18 | 31.59 | 5.86 |
| 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 | 21.98 | 33.89 | 35.50 | 36.02 | 24.14 | 11.93 |
| 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 | 7.67 | 6.51 | 0.31 | 0.15 | 0.20 | 6.35 |
| 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 | 6.40 | 5.82 | 10.35 | 8.52 | 5.31 | 2.41 |
| 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 | 0.04 | 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 | -235,155,000,000.00 | -594,790,000,000.00 | 2,961,000,000.00 | -570,015,000,000.00 | -354,074,000,000.00 | 19,960,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,292,000,000.00 | 1,255,580,000,000.00 | 1,079,595,000,000.00 | 1,064,289,000,000.00 | 832,714,000,000.00 | 692,305,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,607,615,000,000.00 | 65,004,592,000,000.00 | 65,030,777,000,000.00 | 63,016,298,000,000.00 | 65,428,067,000,000.00 | 71,417,048,000,000.00 |
| 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 | 1,187,291,000,000.00 | 769,585,000,000.00 | 482,388,000,000.00 | 1,291,440,000,000.00 | 38,763,000,000.00 | 384,225,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,870,970,000,000.00 | 2,792,447,000,000.00 | 2,606,904,000,000.00 | 2,425,943,000,000.00 | 2,157,504,000,000.00 | 1,982,223,000,000.00 |
| 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 | 1,065,343,000,000.00 | 1,010,510,000,000.00 | 852,964,000,000.00 | 841,050,000,000.00 | 654,533,000,000.00 | 563,995,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,583,000,000.00 | 237,037,000,000.00 | 219,745,000,000.00 | 213,880,000,000.00 | 167,803,000,000.00 | 115,215,000,000.00 |