| 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 | 6.52 | 4.27 | 2.06 | 9.11 | 7.56 | 5.18 | 2.71 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.68 | 57.29 | 56.62 | 57.90 | 46.86 | 52.82 | 53.85 |
| 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 | 14.47 | 9.66 | 7.60 | 7.46 | 8.78 | 5.04 | 2.61 |
| 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 | 7.99 | -24.11 | -3.47 | -52.05 | -68.89 | -76.74 | -42.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.89 | 15.77 | 7.80 | 30.96 | 23.20 | 15.50 | 7.84 |
| 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 | 28.00 | 27.86 | 27.06 | 30.09 | 33.35 | 34.19 | 35.17 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 7.62 | 3.69 | 17.45 | 16.15 | 10.42 | 5.38 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.56 | 0.27 | 1.15 | 0.97 | 0.67 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.67 | 0.33 | 1.44 | 1.20 | 0.82 | 0.43 |
| 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 | 109.54 | 108.74 | 108.45 | 106.48 | 105.10 | 104.70 | 104.32 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.46 | 16.49 | 16.01 | 16.06 | 16.27 | 16.04 | 15.74 |
| 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 | 60.58 | 61.23 | 97.41 | 24.10 | 37.83 | 32.51 | 33.33 |
| 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 | 91.89 | 92.49 | 92.65 | 92.69 | 93.85 | 93.03 | 93.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.34 | 13.32 | 13.61 | 13.68 | 16.25 | 14.35 | 14.78 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 12.32 | 12.61 | 12.68 | 15.25 | 13.35 | 13.78 |
| 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 | 9.89 | 8.77 | 8.85 | 8.80 | 7.28 | 8.14 | 8.25 |
| 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 | 8.82 | 8.11 | 7.93 | 7.89 | 6.56 | 7.49 | 7.26 |
| 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 | 1.97 | 1.37 | 1.06 | 1.02 | 1.23 | 0.71 | 0.35 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.81 | 0.38 | 1.61 | 1.36 | 0.94 | 0.46 |
| 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 | 4.64 | 0.51 | -3.40 | -3.87 | -7.93 | -6.16 | -0.10 |
| 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 | 38.04 | 8.46 | 5.15 | 18.78 | 6.98 | 1.19 | -8.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | -0.07 | -4.00 | -5.28 | -8.75 | -6.66 | 0.54 |
| 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 | -13.76 | -17.57 | -23.99 | 3.05 | 27.70 | 56.02 | 79.47 |
| 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 | 37.85 | 8.24 | 4.91 | 18.46 | 6.66 | 1.19 | -8.17 |
| 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 | -9.82 | -13.58 | -20.34 | 12.91 | 38.50 | 68.46 | 96.85 |
| 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 | 2.83 | 1.55 | -0.72 | 17.16 | 24.61 | 34.93 | 44.12 |
| 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 | 37.85 | 8.24 | 4.91 | 18.46 | 6.66 | 1.19 | -8.17 |
| 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 | 1.26 | 0.84 | 0.42 | 1.73 | 1.31 | 0.88 | 0.45 |
| 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 | 0.04 | 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 | 1,580,291,000.00 | 37,448,000.00 | -837,257,000.00 | -3,340,856,000.00 | -6,014,615,000.00 | -6,551,249,000.00 | -5,155,309,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,654,000.00 | 644,395,000.00 | 663,095,000.00 | 712,373,000.00 | 811,513,000.00 | 822,000,000.00 | 767,937,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,820,369,000.00 | 41,784,584,000.00 | 41,125,557,000.00 | 42,242,412,000.00 | 41,216,589,000.00 | 41,587,089,000.00 | 42,033,734,000.00 |
| 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 | 842,229,000.00 | 773,700,000.00 | 798,933,000.00 | 478,845,000.00 | 744,516,000.00 | 750,686,000.00 | 558,103,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,029,271,000.00 | 2,002,657,000.00 | 1,983,549,000.00 | 1,987,206,000.00 | 1,989,440,000.00 | 1,953,384,000.00 | 1,850,725,000.00 |
| 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 | 530,241,000.00 | 539,391,000.00 | 556,010,000.00 | 597,973,000.00 | 686,596,000.00 | 700,705,000.00 | 657,701,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,413,000.00 | 105,004,000.00 | 107,085,000.00 | 114,400,000.00 | 124,917,000.00 | 121,295,000.00 | 110,236,000.00 |