| 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 | - | - | - | 3.08 | - | 1.52 | 0.72 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,955.10 | 8,903.11 | 8,836.56 | 11,075.34 | 8,899.35 | 8,848.19 | 8,322.12 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 440.81 | -1,284.45 | -566.98 | 2,792.86 | 492.42 | 1,426.13 | 1,410.31 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -1,645.01 | -1,414.61 | 38.18 | 1,448.94 | 1,013.85 | 785.89 | 1,444.74 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,024.56 | 2,549.99 | 1,162.26 | 4,083.65 | 2,958.84 | 2,054.07 | 1,038.39 |
| 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 | 31.16 | 28.61 | 22.47 | 30.87 | 23.98 | 28.17 | 28.58 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.32 | 7.18 | 2.56 | 11.51 | 7.06 | 5.83 | 3.09 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.49 | 0.17 | 0.83 | 0.45 | 0.38 | 0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.51 | 0.17 | 0.87 | 0.48 | 0.40 | 0.21 |
| 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 | 100.00 | 100.00 | 100.00 | 146.69 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.69 | 21.62 | 22.39 | 14.11 | 10.16 | 8.25 | 11.32 |
| 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 | 10.95 | -50.37 | -48.78 | 68.39 | 16.64 | 69.43 | 135.82 |
| 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 | 93.44 | 93.71 | 94.26 | 92.48 | 94.04 | 93.76 | 94.20 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.24 | 15.89 | 17.43 | 13.31 | 16.79 | 16.02 | 17.23 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.59 | 15.25 | 16.93 | 12.60 | 16.26 | 15.45 | 16.70 |
| 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 | 6.69 | 6.41 | 5.83 | 7.74 | 6.18 | 6.38 | 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 | 6.85 | 6.56 | 5.91 | 7.94 | 6.15 | 6.47 | 5.99 |
| 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 | 0.34 | -0.95 | -0.38 | 2.00 | 0.34 | 1.04 | 1.01 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.69 | 0.22 | 1.54 | 0.55 | 0.46 | 0.24 |
| 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 | -9.11 | -0.61 | 7.59 | 3.90 | -3.39 | -3.63 | 13.08 |
| 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 | 0.63 | 0.62 | 6.18 | 7.49 | 8.55 | -4.17 | 5.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.69 | -0.67 | 7.66 | 3.61 | -4.07 | -3.62 | 13.54 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -100.00 | -100.00 | -100.00 | -26.86 | -100.00 | -45.13 | -42.40 |
| 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 | 0.63 | 0.62 | 6.18 | 7.49 | 8.55 | -4.17 | 5.81 |
| 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 | 100.23 | 47.56 | 0.58 | -19.36 | -54.39 | -51.71 | -45.80 |
| 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 | 36.02 | 24.14 | 11.93 | -13.30 | -22.31 | -22.74 | -15.97 |
| 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 | 0.15 | 0.20 | 6.35 | 7.63 | 8.78 | -3.69 | 6.06 |
| 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 | 8.52 | 5.31 | 2.41 | 7.85 | 6.57 | 4.58 | 2.31 |
| 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 | 0.03 | 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 | -570,015,000,000.00 | -354,074,000,000.00 | 19,960,000,000.00 | 682,616,000,000.00 | -986,720,000,000.00 | -578,776,000,000.00 | -783,721,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,289,000,000.00 | 832,714,000,000.00 | 692,305,000,000.00 | 691,385,000,000.00 | 457,407,000,000.00 | 582,912,000,000.00 | 767,918,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,016,298,000,000.00 | 65,428,067,000,000.00 | 71,417,048,000,000.00 | 67,428,898,000,000.00 | 67,865,380,000,000.00 | 65,359,548,000,000.00 | 65,940,160,000,000.00 |
| 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 | 1,291,440,000,000.00 | 38,763,000,000.00 | 384,225,000,000.00 | 1,315,758,000,000.00 | -1,221,299,000,000.00 | -574,323,000,000.00 | -788,868,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,425,943,000,000.00 | 2,157,504,000,000.00 | 1,982,223,000,000.00 | 1,923,868,000,000.00 | 1,818,588,000,000.00 | 1,934,171,000,000.00 | 2,125,977,000,000.00 |
| 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 | 841,050,000,000.00 | 654,533,000,000.00 | 563,995,000,000.00 | 579,427,000,000.00 | 404,913,000,000.00 | 533,889,000,000.00 | 692,216,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,880,000,000.00 | 167,803,000,000.00 | 115,215,000,000.00 | 97,548,000,000.00 | 34,749,000,000.00 | 32,002,000,000.00 | 60,352,000,000.00 |