| 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 | 12.06 | 6.82 | 4.82 | 11.74 | 4.20 | 4.83 | 1.43 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.32 | 81.80 | 80.86 | 77.06 | 67.71 | 70.34 | 68.34 |
| 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 | 12.84 | 7.01 | 2.26 | 13.07 | 9.40 | 5.26 | 1.59 |
| 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 | 5.41 | -0.87 | -1.84 | -2.27 | -2.33 | -3.29 | -1.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.30 | 35.08 | 18.75 | 63.78 | 42.43 | 30.91 | 14.26 |
| 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 | 21.45 | 19.47 | 25.72 | 18.41 | 9.91 | 15.66 | 10.04 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.57 | 8.58 | 6.10 | 16.27 | 6.23 | 7.03 | 2.11 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 3.16 | 2.27 | 5.90 | 2.18 | 2.49 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 3.24 | 2.32 | 6.11 | 2.26 | 2.57 | 0.78 |
| 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 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 20.68 | 20.31 | 20.78 | 19.02 | 16.03 | 18.74 | 16.04 |
| 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 | 22.81 | 19.99 | 12.03 | 20.49 | 22.16 | 17.02 | 11.16 |
| 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 | 62.70 | 63.29 | 62.48 | 63.08 | 65.63 | 64.82 | 64.75 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.72 | 2.67 | 2.71 | 2.91 | 2.84 | 2.84 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.72 | 1.67 | 1.71 | 1.91 | 1.84 | 1.84 |
| 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 | 39.15 | 37.55 | 38.22 | 37.97 | 35.39 | 36.04 | 36.39 |
| 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 | 59.49 | 58.01 | 60.05 | 58.53 | 52.36 | 54.28 | 54.43 |
| 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 | 8.65 | 4.97 | 1.68 | 9.93 | 7.27 | 4.06 | 1.27 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.25 | 6.08 | 4.52 | 11.01 | 3.87 | 4.60 | 1.36 |
| 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 | 19.71 | 11.00 | 10.67 | 10.21 | 9.63 | 7.40 | 0.74 |
| 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 | 30.43 | 16.28 | 18.32 | 14.62 | 12.79 | 6.12 | -9.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 8.38 | 6.79 | 7.83 | 8.11 | 9.03 | 8.67 |
| 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 | 187.14 | 41.20 | 237.06 | 483.66 | 144.59 | 171.34 | 186.14 |
| 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 | 29.93 | 15.84 | 17.81 | 14.54 | 12.65 | 4.52 | -11.17 |
| 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 | 202.67 | 43.36 | 255.60 | 427.95 | 139.68 | 166.52 | 176.35 |
| 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 | 32.18 | 13.06 | 30.97 | 52.57 | 93.07 | 137.78 | 83.99 |
| 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 | 29.93 | 15.84 | 17.81 | 14.54 | 12.65 | 4.52 | -11.17 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | - | - | - | 会员可见 | 84.61 | 52.68 | 28.22 | 48.84 | 33.20 | 24.23 | 11.18 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.09 | 0.32 | 0.22 | 0.16 | 0.07 |
| 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 | 853,000,000.00 | 23,000,000.00 | -336,000,000.00 | -357,000,000.00 | -184,000,000.00 | -350,000,000.00 | -32,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,869,000,000.00 | 2,681,000,000.00 | 2,961,000,000.00 | 2,276,000,000.00 | 2,074,000,000.00 | 1,645,000,000.00 | -74,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,257,000,000.00 | 34,031,000,000.00 | 33,108,000,000.00 | 31,862,000,000.00 | 30,016,000,000.00 | 30,604,000,000.00 | 29,519,000,000.00 |
| 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 | 2,584,000,000.00 | 2,322,000,000.00 | 2,155,000,000.00 | 2,052,000,000.00 | 2,106,000,000.00 | 2,122,000,000.00 | 2,104,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,155,000,000.00 | 10,646,000,000.00 | 10,707,000,000.00 | 10,013,000,000.00 | 9,766,000,000.00 | 9,365,000,000.00 | 7,580,000,000.00 |
| 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 | 3,070,000,000.00 | 2,151,000,000.00 | 2,373,000,000.00 | 1,843,000,000.00 | 1,674,000,000.00 | 1,357,000,000.00 | 5,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,000,000.00 | 530,000,000.00 | 588,000,000.00 | 433,000,000.00 | 400,000,000.00 | 288,000,000.00 | -79,000,000.00 |