| 2026年中报 | 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： | ||||||||||
| 每股收益EPS基本(元) | - | - | 会员可见 | - | - | - | 6,576.00 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,731.82 | 168,988.50 | 181,082.33 | 170,090.61 | 163,105.90 | 151,734.32 |
| 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 | 27,827.58 | 1,800.12 | 1,812.78 | -44,509.33 | -25,288.98 | -47,376.33 |
| 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 | -6,192.78 | -19,000.53 | -38,957.85 | -55,827.52 | -34,660.84 | -54,534.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,580.52 | 29,383.91 | 115,796.01 | 84,167.19 | 56,581.15 | 28,584.81 |
| 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 | 25.08 | 24.98 | 22.86 | 23.06 | 23.13 | 24.51 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 4.13 | 15.36 | 11.66 | 8.03 | 4.46 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.47 | 1.75 | 1.32 | 0.89 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.51 | 1.96 | 1.46 | 0.98 | 0.54 |
| 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 | 144.38 | 144.63 | 162.26 | 173.70 | 169.77 | 155.25 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.37 | 28.37 | 27.32 | 26.10 | 25.17 | 29.20 |
| 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 | 46.71 | 6.13 | 1.57 | -52.88 | -44.70 | -165.74 |
| 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 | 88.71 | 88.55 | 88.02 | 88.14 | 88.58 | 88.89 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 8.73 | 8.35 | 8.43 | 8.76 | 9.00 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 7.94 | 7.52 | 7.62 | 7.95 | 8.21 |
| 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 | 11.80 | 11.86 | 12.87 | 12.41 | 11.89 | 11.52 |
| 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 | 12.41 | 12.60 | 13.29 | 13.13 | 12.57 | 12.18 |
| 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 | 2.01 | 0.13 | 0.13 | -3.44 | -1.95 | -3.80 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.11 | 4.34 | 3.52 | 2.29 | 1.23 |
| 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 | 6.55 | 8.06 | 8.54 | 4.51 | 4.02 | -3.54 |
| 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 | 5.29 | 11.37 | 14.32 | 8.97 | 7.33 | -1.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 7.66 | 7.82 | 3.95 | 3.62 | -3.84 |
| 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 | -100.00 | -100.00 | 2.43 | -100.00 | -100.00 | -100.00 |
| 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 | 5.29 | 11.37 | 14.32 | 8.97 | 7.33 | -1.17 |
| 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 | 0.07 | -3.56 | -8.96 | -8.28 | -14.88 | -15.92 |
| 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 | 5.30 | 2.61 | -2.48 | -5.62 | -7.00 | -7.94 |
| 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 | 5.42 | 11.32 | 14.17 | 8.88 | 7.22 | -1.07 |
| 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 | 2.49 | 4.48 | 4.48 | - | - | - |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.08 | 0.08 | - | - | - |
| 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 | -2,522,339,000,000.00 | -823,320,000,000.00 | -9,367,677,000,000.00 | -2,640,309,000,000.00 | 2,771,093,000,000.00 | -1,648,984,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,500,632,000,000.00 | 8,841,713,000,000.00 | 8,757,917,000,000.00 | 8,241,000,000,000.00 | 8,093,340,000,000.00 | 8,178,753,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,916,152,000,000.00 | 342,577,249,000,000.00 | 338,329,476,000,000.00 | 329,639,432,000,000.00 | 329,839,337,000,000.00 | 316,709,107,000,000.00 |
| 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 | 13,208,131,000,000.00 | 12,275,384,000,000.00 | 435,895,000,000.00 | 1,459,155,000,000.00 | 10,638,845,000,000.00 | 8,940,194,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,565,152,000,000.00 | 28,023,975,000,000.00 | 27,843,932,000,000.00 | 27,346,222,000,000.00 | 27,526,983,000,000.00 | 27,958,737,000,000.00 |
| 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 | 6,693,465,000,000.00 | 6,341,936,000,000.00 | 6,267,744,000,000.00 | 6,052,349,000,000.00 | 6,042,914,000,000.00 | 6,063,631,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,095,000,000.00 | 2,396,368,000,000.00 | 2,392,336,000,000.00 | 2,122,809,000,000.00 | 1,978,059,000,000.00 | 2,041,064,000,000.00 |