| 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 | 4.67 | 3.14 | 1.59 | 4.07 | 5.19 | 3.54 | 2.21 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110.55 | 109.19 | 108.30 | 107.96 | 109.46 | 108.39 | 107.00 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | -23.51 | -14.57 | -5.68 | -38.58 | -35.92 | -43.90 | -15.66 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 22.29 | -7.76 | 6.19 | -42.61 | -46.00 | -23.43 | -9.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.55 | 21.62 | 11.06 | 41.23 | 31.88 | 21.23 | 11.02 |
| 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 | 16.15 | 16.17 | 16.14 | 11.96 | 18.34 | 18.59 | 21.69 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 3.18 | 1.64 | 4.54 | 5.39 | 3.67 | 2.25 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.14 | 0.38 | 0.46 | 0.31 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.31 | 0.16 | 0.44 | 0.53 | 0.36 | 0.22 |
| 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 | 156.75 | 154.68 | 152.05 | 171.15 | 137.56 | 137.15 | 131.94 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.91 | 24.66 | 25.00 | 27.33 | 25.47 | 25.63 | 24.76 |
| 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 | -72.23 | -67.38 | -51.32 | -93.57 | -112.66 | -206.80 | -142.14 |
| 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 | 91.36 | 91.31 | 91.47 | 91.45 | 91.13 | 91.36 | 91.49 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | 11.50 | 11.73 | 11.69 | 11.27 | 11.57 | 11.75 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | 10.54 | 10.77 | 10.74 | 10.30 | 10.61 | 10.78 |
| 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 | 9.83 | 9.65 | 9.57 | 9.56 | 9.91 | 9.82 | 9.80 |
| 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 | 9.41 | 9.48 | 9.28 | 9.32 | 9.71 | 9.43 | 9.27 |
| 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 | -2.00 | -1.27 | -0.49 | -3.33 | -3.19 | -3.82 | -1.36 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.62 | 0.31 | 1.00 | 0.96 | 0.63 | 0.36 |
| 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 | 2.63 | -0.74 | -0.92 | -0.20 | -0.53 | 1.80 | 2.55 |
| 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 | 0.99 | 0.74 | 1.22 | 3.94 | 6.78 | 5.48 | 5.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | -0.80 | -0.93 | -0.42 | -1.08 | 1.51 | 2.29 |
| 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 | -10.02 | -11.30 | -28.05 | -42.19 | -11.58 | -16.31 | 8.87 |
| 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 | -0.20 | -0.20 | -0.82 | 2.12 | 5.51 | 4.88 | 5.35 |
| 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 | 0.52 | -2.35 | -15.31 | -8.11 | 8.55 | 5.71 | 35.49 |
| 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 | 0.88 | 0.88 | -1.60 | 4.15 | 6.44 | 5.30 | 11.78 |
| 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 | -0.14 | -0.13 | -0.78 | 2.19 | 5.56 | 4.91 | 5.38 |
| 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 | 2.09 | 1.42 | 0.73 | 2.85 | 2.25 | 1.51 | 0.80 |
| 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 | 0.03 | 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 | 49,107,000,000.00 | -50,774,000,000.00 | -51,229,000,000.00 | -81,093,000,000.00 | -45,620,000,000.00 | 12,878,000,000.00 | 51,872,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,141,000,000.00 | 11,539,000,000.00 | 11,271,000,000.00 | 12,910,000,000.00 | 18,189,000,000.00 | 17,795,000,000.00 | 19,724,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,126,750,000,000.00 | 2,158,718,000,000.00 | 2,158,967,000,000.00 | 2,150,104,000,000.00 | 2,113,798,000,000.00 | 2,126,064,000,000.00 | 2,125,430,000,000.00 |
| 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 | -49,131,000,000.00 | -16,663,000,000.00 | -53,762,000,000.00 | -73,416,000,000.00 | -55,937,000,000.00 | -73,719,000,000.00 | 3,831,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,998,000,000.00 | 78,822,000,000.00 | 78,119,000,000.00 | 78,462,000,000.00 | 79,028,000,000.00 | 77,397,000,000.00 | 77,599,000,000.00 |
| 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 | 7,987,000,000.00 | 8,295,000,000.00 | 7,993,000,000.00 | 9,228,000,000.00 | 13,580,000,000.00 | 13,513,000,000.00 | 15,145,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,003,000,000.00 | 3,090,000,000.00 | 3,133,000,000.00 | 3,528,000,000.00 | 4,464,000,000.00 | 4,140,000,000.00 | 4,232,000,000.00 |