| 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 | 4.25 | 2.20 | 7.29 | 5.39 | 3.56 | 1.77 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.01 | 65.25 | 62.33 | 60.91 | 58.76 | 57.71 |
| 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 | 13.13 | 12.08 | 11.77 | 12.63 | -0.38 | -4.06 |
| 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 | 5.83 | 5.28 | -13.00 | -9.67 | -11.15 | -12.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.31 | 7.75 | 27.17 | 20.10 | 13.13 | 6.64 |
| 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 | 29.21 | 29.82 | 27.94 | 27.76 | 28.07 | 27.78 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 3.60 | 12.74 | 9.49 | 6.38 | 3.21 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.20 | 0.71 | 0.52 | 0.35 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.21 | 0.74 | 0.55 | 0.37 | 0.19 |
| 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 | 121.70 | 120.25 | 121.83 | 123.41 | 125.44 | 126.95 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.03 | 23.29 | 21.95 | 22.00 | 19.51 | 20.41 |
| 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 | 85.78 | 155.95 | 43.30 | 62.83 | -2.89 | -61.10 |
| 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 | 94.32 | 94.31 | 94.34 | 94.34 | 94.44 | 94.41 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.60 | 17.56 | 17.66 | 17.68 | 18.00 | 17.89 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.67 | 16.64 | 16.74 | 16.75 | 17.07 | 16.96 |
| 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 | 5.93 | 5.93 | 5.91 | 5.91 | 5.82 | 5.85 |
| 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 | 6.00 | 6.01 | 5.98 | 5.97 | 5.86 | 5.90 |
| 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 | 1.19 | 1.11 | 1.13 | 1.24 | -0.04 | -0.41 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.33 | 1.14 | 0.87 | 0.57 | 0.30 |
| 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 | 8.82 | 11.40 | 6.79 | 8.31 | 7.11 | 5.39 |
| 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 | 12.34 | 13.06 | 9.65 | 9.97 | 5.14 | 5.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 11.28 | 6.55 | 8.08 | 7.06 | 5.19 |
| 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 | 19.38 | 24.29 | 41.01 | 48.08 | 64.81 | 353.85 |
| 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 | 11.29 | 13.41 | 10.97 | 12.42 | 8.03 | 8.82 |
| 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 | 21.90 | 23.48 | 24.31 | 26.84 | 34.43 | 87.87 |
| 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 | 15.49 | 17.04 | 9.75 | 8.60 | 6.46 | 4.92 |
| 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 | 11.30 | 13.45 | 10.99 | 12.44 | 8.06 | 8.85 |
| 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 | 4.31 | 2.17 | 7.75 | 5.83 | 3.81 | 1.91 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 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 | 3,712,000,000.00 | 4,620,000,000.00 | -12,251,000,000.00 | -1,861,000,000.00 | -11,642,000,000.00 | -13,966,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,274,000,000.00 | 9,825,000,000.00 | 9,166,000,000.00 | 8,616,000,000.00 | 7,986,000,000.00 | 7,963,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,277,000,000.00 | 1,034,364,000,000.00 | 993,649,000,000.00 | 973,304,000,000.00 | 952,368,000,000.00 | 924,912,000,000.00 |
| 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 | 23,715,000,000.00 | 26,244,000,000.00 | 11,088,000,000.00 | 24,037,000,000.00 | 5,253,000,000.00 | 8,212,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,524,000,000.00 | 26,666,000,000.00 | 25,606,000,000.00 | 24,827,000,000.00 | 24,075,000,000.00 | 23,615,000,000.00 |
| 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 | 7,821,000,000.00 | 7,562,000,000.00 | 7,115,000,000.00 | 6,712,000,000.00 | 6,348,000,000.00 | 6,287,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,419,000,000.00 | 2,228,000,000.00 | 2,012,000,000.00 | 1,865,000,000.00 | 1,598,000,000.00 | 1,635,000,000.00 |