| 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 | 会员可见 | 会员可见 | 会员可见 | 3.81 | -0.57 | 14.65 | 12.06 | 6.82 | 4.82 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.50 | 87.77 | 89.10 | 88.32 | 81.80 | 80.86 |
| 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 | 6.72 | 1.98 | 16.94 | 12.84 | 7.01 | 2.26 |
| 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 | 0.08 | 0.17 | 0.49 | 5.41 | -0.87 | -1.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.20 | 16.42 | 72.49 | 56.30 | 35.08 | 18.75 |
| 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 | 10.23 | -3.51 | 20.22 | 21.45 | 19.47 | 25.72 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | -0.65 | 17.61 | 14.57 | 8.58 | 6.10 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | -0.24 | 6.62 | 5.41 | 3.16 | 2.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | -0.25 | 6.80 | 5.62 | 3.24 | 2.32 |
| 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 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.16 | - | 19.80 | 20.68 | 20.31 | 20.78 |
| 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 | 18.08 | 12.08 | 23.37 | 22.81 | 19.99 | 12.03 |
| 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 | 63.18 | 63.20 | 61.82 | 62.70 | 63.29 | 62.48 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.72 | 2.62 | 2.68 | 2.72 | 2.67 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.72 | 1.62 | 1.68 | 1.72 | 1.67 |
| 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 | 37.79 | 37.83 | 39.23 | 39.15 | 37.55 | 38.22 |
| 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 | 58.27 | 58.23 | 61.75 | 59.49 | 58.01 | 60.05 |
| 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 | 4.28 | 1.32 | 11.74 | 8.65 | 4.97 | 1.68 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | -0.54 | 12.67 | 10.25 | 6.08 | 4.52 |
| 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 | 11.61 | 10.52 | 11.39 | 19.71 | 11.00 | 10.67 |
| 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 | 11.86 | 8.55 | 15.63 | 30.43 | 16.28 | 18.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 11.79 | 9.17 | 14.36 | 8.38 | 6.79 |
| 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 | -44.13 | -111.83 | 24.79 | 187.14 | 41.20 | 237.06 |
| 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 | 11.93 | 8.41 | 15.18 | 29.93 | 15.84 | 17.81 |
| 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 | -45.71 | -113.43 | 25.57 | 202.67 | 43.36 | 255.60 |
| 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 | 6.11 | -12.57 | 13.22 | 32.18 | 13.06 | 30.97 |
| 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 | 11.93 | 8.41 | 15.18 | 29.93 | 15.84 | 17.81 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | - | - | - | - | - | - | 109.01 | 84.61 | 52.68 | 28.22 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.07 | 0.33 | 0.25 | 0.16 | 0.09 |
| 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 | 224,000,000.00 | 391,000,000.00 | 76,000,000.00 | 853,000,000.00 | 23,000,000.00 | -336,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,246,000,000.00 | 1,777,000,000.00 | 2,858,000,000.00 | 3,869,000,000.00 | 2,681,000,000.00 | 2,961,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,847,000,000.00 | 36,266,000,000.00 | 35,518,000,000.00 | 35,257,000,000.00 | 34,031,000,000.00 | 33,108,000,000.00 |
| 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 | 2,605,000,000.00 | 2,606,000,000.00 | 2,649,000,000.00 | 2,584,000,000.00 | 2,322,000,000.00 | 2,155,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,672,000,000.00 | 10,968,000,000.00 | 11,337,000,000.00 | 12,155,000,000.00 | 10,646,000,000.00 | 10,707,000,000.00 |
| 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 | 1,820,000,000.00 | 1,447,000,000.00 | 2,292,000,000.00 | 3,070,000,000.00 | 2,151,000,000.00 | 2,373,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,000,000.00 | 330,000,000.00 | 566,000,000.00 | 799,000,000.00 | 530,000,000.00 | 588,000,000.00 |