| 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： | |||||||||
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.18 | 16.02 | 15.83 | 11.79 | 15.49 |
| 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 | 4.47 | -2.83 | 2.83 | -1.52 | -2.88 |
| 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 | 4.67 | -2.98 | 2.92 | -1.81 | -3.00 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 9.89 | 7.36 | 2.98 | 2.44 |
| 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 | 16.44 | 18.19 | 18.83 | 28.18 | 16.84 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 11.43 | 8.86 | 6.11 | 2.65 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.14 | 0.88 | 0.52 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.31 | 0.93 | 0.55 | 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 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.78 | 30.10 | 31.37 | 11.97 | 30.70 |
| 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 | 174.26 | -28.65 | 38.42 | -50.92 | -118.29 |
| 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 | 90.26 | 90.33 | 90.36 | 92.87 | 89.79 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.27 | 10.34 | 10.37 | 14.02 | 9.79 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.35 | 9.36 | 9.40 | 13.18 | 8.81 |
| 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 | 11.82 | 11.56 | 9.88 | 7.05 | 12.26 |
| 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 | 10.69 | 10.68 | 10.64 | 7.59 | 11.35 |
| 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 | 2.95 | -1.89 | 1.90 | -0.98 | -2.11 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.71 | 1.36 | 0.73 | 0.43 |
| 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 | 10.44 | 11.04 | 9.05 | 17.99 | 10.63 |
| 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 | 4.49 | 4.19 | 3.97 | -22.04 | 2.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 11.81 | 9.60 | 22.69 | 11.58 |
| 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 | 4.62 | 4.40 | 4.20 | -21.88 | 3.15 |
| 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 | 4.60 | 60.97 | 62.04 | 94.11 | 62.24 |
| 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 | 5.46 | 11.98 | 13.31 | 23.94 | 5.53 |
| 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 | 5.28 | 4.33 | 4.14 | -21.23 | 2.93 |
| 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 | 0.02 | 0.06 | 0.05 | 0.02 | 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 | 35,043,500,000.00 | -22,216,855,000.00 | -2,547,017,000.00 | 19,054,943,000.00 | 9,581,377,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,393,189,000.00 | 19,190,228,000.00 | 17,692,392,000.00 | 16,027,755,000.00 | 13,616,187,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,532,848,000.00 | 1,033,576,898,000.00 | 1,196,064,079,000.00 | 1,247,494,166,000.00 | 942,747,065,000.00 |
| 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 | 33,780,078,000.00 | -21,131,267,000.00 | 8,560,804,000.00 | 23,308,573,000.00 | 13,846,538,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,749,428,000.00 | 73,757,286,000.00 | 72,314,207,000.00 | 70,156,613,000.00 | 66,817,517,000.00 |
| 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 | 13,422,260,000.00 | 13,365,506,000.00 | 12,352,473,000.00 | 11,422,727,000.00 | 9,461,332,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,888,771,000.00 | 5,776,465,000.00 | 5,282,716,000.00 | 4,350,138,000.00 | 4,103,918,000.00 |