| 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 | 2.71 | 1.69 | 1.12 | 1.84 | 1.64 | 0.91 | 0.12 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 9.46 | 9.63 | 9.48 | 9.93 | 10.12 | 9.95 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 4.54 | 2.90 | 1.30 | 5.64 | 4.40 | 2.91 | 0.49 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.93 | -0.83 | -1.70 | -1.93 | -1.40 | -2.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.89 | 8.97 | 5.11 | 11.15 | 9.38 | 5.88 | 1.94 |
| 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 | 40.49 | 39.24 | 43.28 | 30.47 | 34.66 | 33.70 | 15.25 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.99 | 18.93 | 12.31 | 19.22 | 16.76 | 9.24 | 1.16 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 3.19 | 2.12 | 3.36 | 2.94 | 1.63 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 4.98 | 3.31 | 5.37 | 4.69 | 2.63 | 0.33 |
| 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 | 98.57 | 99.12 | 100.95 | 102.84 | 96.28 | 90.89 | 74.51 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.11 | 17.61 | 15.09 | 17.36 | 16.68 | 16.08 | 18.45 |
| 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 | 32.72 | 32.36 | 25.49 | 50.57 | 46.92 | 49.52 | 25.53 |
| 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 | 54.28 | 53.99 | 53.46 | 55.13 | 54.85 | 54.09 | 54.45 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 2.17 | 2.15 | 2.23 | 2.21 | 2.18 | 2.20 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 3.21 | 3.05 | 3.26 | 3.20 | 3.12 | 3.16 |
| 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 | 25.40 | 26.14 | 27.26 | 26.47 | 26.54 | 27.54 | 26.82 |
| 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 | 30.32 | 31.19 | 32.76 | 30.69 | 31.21 | 32.10 | 31.69 |
| 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 | 14.37 | 9.58 | 4.43 | 18.26 | 13.83 | 9.24 | 1.58 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.89 | 13.97 | 8.94 | 13.69 | 11.81 | 6.81 | 0.86 |
| 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 | 2.19 | -2.40 | -3.36 | -5.26 | 3.49 | -0.12 | -5.21 |
| 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 | -3.40 | -6.52 | -3.20 | -12.08 | -7.20 | -17.19 | -27.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | -2.59 | -5.11 | -2.76 | 11.35 | 10.81 | 6.02 |
| 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 | 65.24 | 85.71 | 833.33 | -22.03 | 1.86 | -43.48 | -92.77 |
| 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 | -1.75 | -5.34 | -1.91 | -10.96 | -5.97 | -16.36 | -26.60 |
| 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 | 78.94 | 99.83 | 885.67 | -14.19 | -7.31 | -45.57 | -93.43 |
| 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 | 50.60 | 54.51 | 166.88 | -5.81 | -1.11 | -27.09 | -73.04 |
| 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 | 3.48 | -2.18 | -1.26 | -8.16 | -4.69 | -10.52 | -15.86 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.09 | 0.19 | 0.16 | 0.10 | 0.03 |
| 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 | -575,918,000.00 | -894,819,000.00 | -349,111,000.00 | -1,221,652,000.00 | -464,566,000.00 | -817,008,000.00 | -957,922,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,053,283,000.00 | 4,360,645,000.00 | 4,579,012,000.00 | 2,957,714,000.00 | 3,404,829,000.00 | 2,385,458,000.00 | 739,250,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,584,281,000.00 | 26,143,478,000.00 | 25,511,754,000.00 | 25,757,051,000.00 | 26,876,130,000.00 | 26,216,104,000.00 | 26,442,158,000.00 |
| 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 | 4,215,945,000.00 | 4,077,009,000.00 | 4,644,024,000.00 | 4,056,906,000.00 | 3,876,353,000.00 | 3,776,365,000.00 | 3,940,480,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,432,423,000.00 | 10,310,514,000.00 | 10,328,824,000.00 | 8,022,841,000.00 | 8,441,880,000.00 | 6,958,709,000.00 | 4,773,238,000.00 |
| 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 | 2,224,435,000.00 | 1,995,594,000.00 | 2,152,454,000.00 | 1,390,880,000.00 | 1,796,934,000.00 | 1,247,236,000.00 | 616,569,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,177,000.00 | 786,434,000.00 | 749,457,000.00 | 513,461,000.00 | 326,358,000.00 | 224,029,000.00 | 37,274,000.00 |