| 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 | 8.94 | 4.52 | 3.14 | 11.98 | 10.31 | 5.85 | 2.32 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164.94 | 151.84 | 151.29 | 152.71 | 140.86 | 143.03 | 142.90 |
| 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 | 41.18 | 24.23 | 7.88 | 54.09 | 35.37 | 16.64 | 7.82 |
| 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 | 15.63 | 10.67 | 20.28 | 32.86 | 36.87 | 28.29 | 41.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.81 | 49.52 | 24.61 | 96.71 | 71.61 | 46.97 | 23.28 |
| 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 | 12.63 | 9.93 | 13.61 | 13.28 | 15.33 | 13.35 | 10.78 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 3.23 | 2.21 | 8.83 | 7.87 | 4.46 | 1.79 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.39 | 0.27 | 1.05 | 0.90 | 0.52 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.40 | 0.27 | 1.06 | 0.91 | 0.52 | 0.21 |
| 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 | 303.86 | 395.21 | 269.60 | 272.47 | 248.03 | 282.81 | 340.33 |
| 税项／利润总额(%) | 会员可见 | - | 会员可见 | 会员可见 | 17.91 | 15.94 | 19.09 | 19.16 | 18.23 | 17.30 | 17.45 |
| 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 | 54.32 | 48.94 | 32.01 | 55.93 | 49.39 | 35.42 | 33.61 |
| 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 | 87.06 | 87.92 | 88.00 | 87.86 | 88.62 | 88.34 | 88.41 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 8.28 | 8.33 | 8.24 | 8.78 | 8.57 | 8.63 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 7.28 | 7.33 | 7.24 | 7.78 | 7.57 | 7.63 |
| 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 | 13.05 | 12.28 | 12.13 | 12.28 | 11.51 | 11.76 | 11.68 |
| 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 | 14.86 | 13.74 | 13.63 | 13.82 | 12.85 | 13.20 | 13.11 |
| 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 | 3.71 | 2.19 | 0.71 | 4.89 | 3.23 | 1.54 | 0.72 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.09 | 1.01 | 3.92 | 3.04 | 1.98 | 0.95 |
| 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 | 3.18 | 2.61 | 2.13 | 5.10 | 6.12 | 6.25 | 8.63 |
| 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 | 17.09 | 6.16 | 5.87 | 10.74 | 5.79 | 2.79 | 1.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 2.13 | 1.66 | 4.40 | 6.20 | 6.81 | 10.36 |
| 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 | -13.29 | -22.74 | 35.34 | -33.37 | -30.81 | -45.07 | -58.94 |
| 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 | 17.25 | 6.27 | 5.76 | 10.47 | 5.52 | 2.15 | -3.00 |
| 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 | 6.65 | 7.94 | 7.76 | 9.17 | 13.98 | 12.45 | 9.28 |
| 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 | 6.02 | 5.54 | 5.60 | 7.41 | 8.21 | 9.20 | 8.93 |
| 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 | 17.25 | 6.27 | 5.76 | 10.47 | 5.52 | 2.15 | -3.00 |
| 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 | 6.56 | 4.31 | 2.15 | 8.43 | 6.25 | 4.11 | 2.04 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 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 | 4,415,000,000.00 | 5,781,000,000.00 | 4,529,000,000.00 | 12,499,000,000.00 | 20,013,000,000.00 | 19,798,000,000.00 | 19,888,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,383,000,000.00 | 5,387,000,000.00 | 6,464,000,000.00 | 6,045,000,000.00 | 6,657,000,000.00 | 6,622,000,000.00 | 7,458,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,036,000,000.00 | 472,305,000,000.00 | 476,575,000,000.00 | 473,103,000,000.00 | 466,380,000,000.00 | 463,988,000,000.00 | 467,853,000,000.00 |
| 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 | 22,811,000,000.00 | 23,482,000,000.00 | 20,593,000,000.00 | 20,575,000,000.00 | 21,632,000,000.00 | 17,280,000,000.00 | 16,880,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,428,000,000.00 | 37,780,000,000.00 | 37,286,000,000.00 | 36,787,000,000.00 | 36,321,000,000.00 | 35,760,000,000.00 | 34,980,000,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,360,000,000.00 | 4,373,000,000.00 | 5,207,000,000.00 | 4,887,000,000.00 | 5,413,000,000.00 | 5,317,000,000.00 | 5,917,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,000,000.00 | 1,014,000,000.00 | 1,257,000,000.00 | 1,158,000,000.00 | 1,244,000,000.00 | 1,305,000,000.00 | 1,541,000,000.00 |