| 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 | 3.46 | 2.41 | 1.24 | 4.44 | 3.09 | 2.14 | 1.10 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.72 | 36.46 | 35.62 | 36.52 | 31.61 | 32.22 | 32.00 |
| 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 | 6.90 | 4.14 | 1.86 | 8.44 | 6.52 | 3.46 | 1.61 |
| 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 | 0.41 | 0.11 | 0.24 | -0.48 | 0.04 | -0.43 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.07 | 25.71 | 12.70 | 49.10 | 36.15 | 23.84 | 11.64 |
| 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 | 8.86 | 9.41 | 9.81 | 9.06 | 8.56 | 8.98 | 9.42 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 6.63 | 3.46 | 13.07 | 9.79 | 6.72 | 3.45 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.01 | 0.52 | 1.92 | 1.36 | 0.93 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.01 | 0.52 | 1.93 | 1.37 | 0.94 | 0.49 |
| 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 | 会员可见 | 21.18 | 20.99 | 20.84 | 20.62 | 20.79 | 20.77 | 19.95 |
| 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 | 17.65 | 16.09 | 14.63 | 17.18 | 18.02 | 14.51 | 13.83 |
| 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 | 84.03 | 84.85 | 85.15 | 84.71 | 86.18 | 86.17 | 86.03 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 6.60 | 6.74 | 6.54 | 7.23 | 7.23 | 7.16 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 5.60 | 5.74 | 5.54 | 6.23 | 6.23 | 6.16 |
| 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 | 16.08 | 15.23 | 14.94 | 15.37 | 13.93 | 13.91 | 14.08 |
| 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 | 19.01 | 17.85 | 17.44 | 18.05 | 16.04 | 16.05 | 16.23 |
| 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 | 3.30 | 2.02 | 0.91 | 4.17 | 3.31 | 1.72 | 0.82 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.50 | 0.77 | 2.77 | 1.98 | 1.35 | 0.69 |
| 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 | 8.72 | 3.34 | 4.87 | 6.08 | 2.88 | 1.38 | -2.72 |
| 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 | 25.64 | 13.17 | 11.30 | 15.74 | 5.80 | -8.11 | -19.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 1.76 | 3.79 | 4.51 | 2.43 | 3.12 | 0.78 |
| 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 | 11.97 | 12.62 | 12.73 | 76.89 | 89.57 | 19.55 | 1.85 |
| 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 | 25.63 | 13.16 | 11.48 | 15.73 | 5.79 | -8.26 | -19.88 |
| 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 | 12.48 | 13.25 | 15.09 | 86.49 | 99.25 | 25.77 | 4.51 |
| 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 | 8.06 | 7.85 | 9.26 | 11.95 | 11.68 | 11.10 | 9.25 |
| 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 | 25.63 | 13.16 | 11.48 | 15.73 | 5.79 | -8.26 | -19.88 |
| 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 | 41.41 | 27.20 | 13.53 | 55.53 | 40.55 | 27.36 | 13.76 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.05 | 0.21 | 0.16 | 0.10 | 0.05 |
| 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 | -29,000,000.00 | 17,000,000.00 | -74,000,000.00 | -130,000,000.00 | -18,000,000.00 | -202,000,000.00 | 122,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,000,000.00 | 1,615,000,000.00 | 1,574,000,000.00 | 1,518,000,000.00 | 1,608,000,000.00 | 1,231,000,000.00 | 1,097,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,900,000,000.00 | 64,819,000,000.00 | 64,666,000,000.00 | 64,366,000,000.00 | 61,467,000,000.00 | 62,730,000,000.00 | 61,572,000,000.00 |
| 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 | 2,388,000,000.00 | 2,468,000,000.00 | 2,353,000,000.00 | 2,285,000,000.00 | 2,277,000,000.00 | 2,186,000,000.00 | 2,293,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,088,000,000.00 | 13,806,000,000.00 | 13,591,000,000.00 | 13,299,000,000.00 | 12,903,000,000.00 | 12,524,000,000.00 | 12,146,000,000.00 |
| 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 | 1,305,000,000.00 | 1,280,000,000.00 | 1,246,000,000.00 | 1,205,000,000.00 | 1,289,000,000.00 | 989,000,000.00 | 896,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,000,000.00 | 335,000,000.00 | 328,000,000.00 | 313,000,000.00 | 319,000,000.00 | 242,000,000.00 | 201,000,000.00 |