| 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 | 5.39 | 3.56 | 1.77 | 5.16 | 3.63 | 2.16 | 0.39 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.91 | 58.76 | 57.71 | 56.90 | 55.38 | 55.89 | 54.52 |
| 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 | 12.63 | -0.38 | -4.06 | 13.05 | 0.05 | 7.13 | 0.15 |
| 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 | -9.67 | -11.15 | -12.70 | -11.51 | -19.47 | -10.45 | -9.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.10 | 13.13 | 6.64 | 25.05 | 18.92 | 12.67 | 6.50 |
| 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 | 27.76 | 28.07 | 27.78 | 21.58 | 20.31 | 18.23 | 7.29 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.49 | 6.38 | 3.21 | 9.68 | 6.95 | 4.14 | 0.85 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.35 | 0.18 | 0.52 | 0.37 | 0.22 | 0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.37 | 0.19 | 0.56 | 0.40 | 0.24 | 0.05 |
| 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 | 123.41 | 125.44 | 126.95 | 128.86 | 128.80 | 122.25 | 125.21 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.00 | 19.51 | 20.41 | 27.73 | 30.41 | 35.64 | 63.08 |
| 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 | 62.83 | -2.89 | -61.10 | 52.11 | 0.27 | 56.26 | 2.38 |
| 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 | 94.34 | 94.44 | 94.41 | 94.55 | 94.55 | 94.49 | 94.59 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.68 | 18.00 | 17.89 | 18.34 | 18.35 | 18.16 | 18.47 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.75 | 17.07 | 16.96 | 17.41 | 17.42 | 17.23 | 17.55 |
| 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 | 5.91 | 5.82 | 5.85 | 5.76 | 5.67 | 5.82 | 5.71 |
| 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 | 5.97 | 5.86 | 5.90 | 5.74 | 5.74 | 5.80 | 5.70 |
| 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 | 1.24 | -0.04 | -0.41 | 1.32 | 0.01 | 0.74 | 0.02 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.57 | 0.30 | 0.97 | 0.74 | 0.46 | 0.17 |
| 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 | 8.31 | 7.11 | 5.39 | 3.40 | 5.15 | 4.60 | 7.00 |
| 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 | 9.97 | 5.14 | 5.85 | 2.74 | 3.03 | -47.15 | -47.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 7.06 | 5.19 | 3.28 | 5.15 | 4.44 | 7.09 |
| 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 | 48.08 | 64.81 | 353.85 | -22.99 | -33.27 | -40.82 | -80.69 |
| 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 | 12.42 | 8.03 | 8.82 | 5.58 | 5.24 | 7.41 | 5.52 |
| 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 | 26.84 | 34.43 | 87.87 | -0.62 | -7.79 | -14.99 | -40.81 |
| 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 | 8.60 | 6.46 | 4.92 | 6.82 | 6.29 | 6.94 | 7.80 |
| 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 | 12.44 | 8.06 | 8.85 | 5.62 | 5.26 | 7.42 | 5.53 |
| 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 | 5.83 | 3.81 | 1.91 | 7.04 | 5.30 | 3.48 | 1.77 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.01 | 0.02 | 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 | -1,861,000,000.00 | -11,642,000,000.00 | -13,966,000,000.00 | -10,719,000,000.00 | -12,405,000,000.00 | 1,173,000,000.00 | -383,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,616,000,000.00 | 7,986,000,000.00 | 7,963,000,000.00 | 6,964,000,000.00 | 6,570,000,000.00 | 6,908,000,000.00 | 6,743,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,304,000,000.00 | 952,368,000,000.00 | 924,912,000,000.00 | 919,769,000,000.00 | 902,373,000,000.00 | 881,733,000,000.00 | 870,319,000,000.00 |
| 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 | 24,037,000,000.00 | 5,253,000,000.00 | 8,212,000,000.00 | 12,154,000,000.00 | 8,913,000,000.00 | 23,356,000,000.00 | 23,829,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,827,000,000.00 | 24,075,000,000.00 | 23,615,000,000.00 | 23,323,000,000.00 | 22,867,000,000.00 | 22,588,000,000.00 | 22,262,000,000.00 |
| 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 | 6,712,000,000.00 | 6,348,000,000.00 | 6,287,000,000.00 | 4,995,000,000.00 | 4,698,000,000.00 | 4,938,000,000.00 | 4,779,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,000,000.00 | 1,598,000,000.00 | 1,635,000,000.00 | 1,931,000,000.00 | 1,835,000,000.00 | 1,937,000,000.00 | 1,937,000,000.00 |