| 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 | 5.71 | 4.34 | 2.17 | 4.97 | 4.86 | 3.98 | 2.05 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.53 | 52.00 | 50.26 | 48.35 | 47.32 | 47.02 | 45.39 |
| 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 | 1.45 | 3.27 | -0.85 | 15.07 | 14.66 | 12.48 | 7.74 |
| 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 | -5.49 | 0.50 | 0.79 | 9.68 | 11.52 | 9.52 | 6.95 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239.70 | 152.55 | 75.33 | 288.13 | 214.25 | 140.10 | 70.49 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.53 | 21.43 | 21.79 | 20.48 | 20.67 | 20.88 | 22.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.87 | 2.87 | 1.75 | 2.32 | 2.86 | 2.91 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | 8.68 | 4.41 | 10.83 | 10.77 | 8.80 | 4.60 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.75 | 1.39 | 3.35 | 3.30 | 2.74 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 3.48 | 1.76 | 4.10 | 4.07 | 3.36 | 1.72 |
| 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 | 76.73 | 78.12 | 75.08 | 81.43 | 87.41 | 85.14 | 87.56 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 22.92 | 22.92 | 21.38 | 24.99 | 25.57 | 22.13 | 18.76 |
| 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 | 0.61 | 2.14 | -1.13 | 5.23 | 6.84 | 8.91 | 10.98 |
| 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 | 66.72 | 66.97 | 67.24 | 69.33 | 69.88 | 68.88 | 69.65 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 3.03 | 3.05 | 3.26 | 3.32 | 3.21 | 3.29 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.04 | 2.06 | 2.27 | 2.33 | 2.22 | 2.31 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.43 | 46.20 | 46.53 | 48.15 | 49.07 | 42.08 | 42.19 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.57 | 53.80 | 53.47 | 51.85 | 50.93 | 57.92 | 57.81 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.99 | 58.78 | 59.01 | 62.56 | 62.50 | 54.86 | 56.85 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.01 | 41.22 | 40.99 | 37.44 | 37.50 | 45.14 | 43.15 |
| 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 | 40.35 | 41.80 | 41.52 | 38.38 | 38.29 | 39.15 | 37.38 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.17 | 1.17 | 1.11 | 1.12 | 1.11 | 1.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.17 | 1.17 | 1.11 | 1.12 | 1.11 | 1.07 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.80 | 53.79 | 53.64 | 46.83 | 49.36 | 54.85 | 48.25 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 7.13 | 3.37 | 7.98 | 8.48 | 7.63 | 3.71 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 5.25 | -1.39 | 21.93 | 21.26 | 21.77 | 12.99 |
| 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 | 49.70 | 49.12 | 48.52 | 44.03 | 42.90 | 44.98 | 43.33 |
| 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 | 1.35 | 3.09 | -0.82 | 13.72 | 13.29 | 11.94 | 7.39 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 4.19 | 1.99 | 4.99 | 5.30 | 4.19 | 2.11 |
| 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 | -2.41 | 0.34 | -0.43 | 10.11 | 3.95 | 2.21 | 0.10 |
| 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 | 13.14 | 10.60 | 10.73 | 10.68 | 6.29 | 3.93 | -2.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.82 | -2.43 | -3.87 | 11.50 | 6.11 | 4.71 | 4.19 |
| 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 | 17.49 | 9.05 | 5.85 | 137.80 | 99.18 | 243.10 | 40.41 |
| 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 | 7.95 | 6.54 | 7.65 | 7.41 | -0.33 | -2.35 | -7.83 |
| 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 | -3.97 | -2.26 | -9.20 | 122.31 | 95.25 | 112.54 | -2.79 |
| 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 | 6.75 | 4.90 | 3.90 | 6.54 | 5.10 | 4.62 | 4.58 |
| 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 | 7.84 | 6.48 | 7.46 | 7.09 | -0.72 | -2.92 | -8.18 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.03 | 1.02 | 4.35 | 3.20 | 2.35 | 1.19 |
| 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 | 60.21 | 39.53 | 20.17 | 69.20 | 51.64 | 31.56 | 15.84 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.96 | 0.48 | 1.91 | 1.42 | 0.96 | 0.49 |
| 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 | -3,783,000,000.00 | 237,000,000.00 | 1,762,000,000.00 | 5,172,000,000.00 | 3,095,000,000.00 | 3,963,000,000.00 | 4,682,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,934,000,000.00 | 3,781,000,000.00 | 3,680,000,000.00 | 3,598,000,000.00 | 3,615,000,000.00 | 3,856,000,000.00 | 2,205,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,192,000,000.00 | 32,769,000,000.00 | 31,762,000,000.00 | 31,541,000,000.00 | 29,595,000,000.00 | 28,071,000,000.00 | 27,212,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,672,000,000.00 | 65,426,000,000.00 | 64,933,000,000.00 | 67,332,000,000.00 | 66,070,000,000.00 | 65,567,000,000.00 | 66,985,000,000.00 |
| 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 | 958,000,000.00 | 2,957,000,000.00 | 3,328,000,000.00 | 8,053,000,000.00 | 6,260,000,000.00 | 8,571,000,000.00 | 9,379,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,726,000,000.00 | 157,745,000,000.00 | 155,517,000,000.00 | 153,999,000,000.00 | 150,100,000,000.00 | 147,923,000,000.00 | 146,251,000,000.00 |
| 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 | 3,067,000,000.00 | 2,823,000,000.00 | 2,735,000,000.00 | 2,702,000,000.00 | 2,444,000,000.00 | 2,713,000,000.00 | 1,483,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,000,000.00 | 963,000,000.00 | 953,000,000.00 | 899,000,000.00 | 1,174,000,000.00 | 1,150,000,000.00 | 725,000,000.00 |