| 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： | |||||||||||
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.83 | 11.79 | 15.49 | 15.37 | 15.23 | 15.12 | 15.05 |
| 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 | 2.83 | -1.52 | -2.88 | 4.92 | 6.60 | -1.49 | 0.17 |
| 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 | 2.92 | -1.81 | -3.00 | 5.35 | 8.63 | 0.98 | 1.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 2.98 | 2.44 | 8.85 | 6.51 | 4.31 | 2.31 |
| 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 | 18.83 | 28.18 | 16.84 | 14.42 | 15.33 | 14.51 | 17.69 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 6.11 | 2.65 | 8.41 | 6.62 | 4.16 | 2.74 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.52 | 0.27 | 0.90 | 0.70 | 0.45 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.53 | 0.28 | 0.92 | 0.72 | 0.46 | 0.31 |
| 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 | 100.00 | 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 | 31.37 | 11.97 | 30.70 | 20.32 | 20.09 | 19.85 | -11.94 |
| 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 | 38.42 | -50.92 | -118.29 | 55.59 | 101.41 | -34.48 | 7.34 |
| 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 | 90.36 | 92.87 | 89.79 | 89.71 | 89.91 | 89.31 | 89.02 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.37 | 14.02 | 9.79 | 9.71 | 9.91 | 9.36 | 9.11 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 13.18 | 8.81 | 8.74 | 8.94 | 8.39 | 8.15 |
| 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 | 9.88 | 7.05 | 10.39 | 10.48 | 10.29 | 10.86 | 11.15 |
| 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 | 10.64 | 7.59 | 11.35 | 11.44 | 11.19 | 11.91 | 12.28 |
| 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 | 1.90 | -0.98 | -2.11 | 3.66 | 4.85 | -1.17 | 0.14 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.73 | 0.43 | 1.19 | 0.92 | 0.61 | 0.30 |
| 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 | 9.05 | 17.99 | 10.63 | 13.21 | 14.32 | 9.11 | 7.80 |
| 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 | 3.97 | -22.04 | 2.93 | 3.76 | 3.33 | 4.42 | 5.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 22.69 | 11.58 | 14.41 | 15.71 | 9.69 | 8.06 |
| 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 | 4.20 | -21.88 | 3.15 | 3.88 | 3.35 | 4.44 | 5.71 |
| 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 | 62.04 | 94.11 | 62.24 | -39.10 | -41.68 | -48.91 | -55.13 |
| 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 | 13.31 | 23.94 | 5.53 | -0.92 | -2.00 | -4.54 | 1.88 |
| 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 | 4.14 | -21.23 | 2.93 | 3.77 | 3.26 | 4.46 | 5.78 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | - | - | - | - | - | 2.70 | - | - | - | - | - |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.02 | 0.02 | 0.06 | 0.05 | 0.03 | 0.02 |
| 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 | -2,547,017,000.00 | 19,054,943,000.00 | 9,581,377,000.00 | 39,852,426,000.00 | 62,363,581,000.00 | 9,647,519,000.00 | 28,151,980,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,692,392,000.00 | 16,027,755,000.00 | 13,616,187,000.00 | 11,921,651,000.00 | 12,926,916,000.00 | 14,017,848,000.00 | 16,229,946,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,064,079,000.00 | 1,247,494,166,000.00 | 1,112,717,403,000.00 | 1,092,126,876,000.00 | 1,102,025,982,000.00 | 1,036,998,387,000.00 | 1,004,597,426,000.00 |
| 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 | 8,560,804,000.00 | 23,308,573,000.00 | 13,846,538,000.00 | 36,614,788,000.00 | 49,424,408,000.00 | -8,740,539,000.00 | -3,260,324,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,314,207,000.00 | 70,156,613,000.00 | 66,817,517,000.00 | 65,864,310,000.00 | 65,485,928,000.00 | 64,948,364,000.00 | 66,792,521,000.00 |
| 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 | 12,352,473,000.00 | 11,422,727,000.00 | 9,461,332,000.00 | 9,449,313,000.00 | 10,292,982,000.00 | 10,976,218,000.00 | 13,526,344,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,282,716,000.00 | 4,350,138,000.00 | 4,103,918,000.00 | 2,422,839,000.00 | 2,587,905,000.00 | 3,032,971,000.00 | 2,662,438,000.00 |