| 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 | 1.60 | 1.16 | 0.62 | 2.15 | 1.76 | 0.78 | 0.33 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.17 | 16.16 | 15.94 | 15.33 | 15.28 | 14.38 | 14.65 |
| 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 | 3.94 | 2.55 | 1.03 | 3.95 | 2.36 | 0.90 | -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 | 0.48 | 0.50 | 0.09 | -1.23 | -1.73 | -1.24 | -1.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.25 | 15.23 | 7.18 | 27.89 | 20.72 | 12.91 | 6.43 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 7.69 | 8.78 | 7.87 | 8.62 | 6.13 | 5.19 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 7.41 | 4.03 | 14.60 | 11.94 | 5.48 | 2.29 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 3.96 | 2.16 | 7.49 | 6.10 | 2.74 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 4.16 | 2.26 | 7.98 | 6.44 | 2.92 | 1.23 |
| 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 | 92.36 | 91.58 | 106.44 | 109.66 | 100.00 | 115.17 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.92 | 24.00 | 24.32 | 18.47 | 17.22 | 8.47 | -7.25 |
| 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 | 16.94 | 16.73 | 14.37 | 14.15 | 11.37 | 6.96 | -2.33 |
| 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 | 45.86 | 46.38 | 45.91 | 46.75 | 47.04 | 49.22 | 48.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.87 | 1.85 | 1.88 | 1.89 | 1.97 | 1.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.87 | 0.85 | 0.88 | 0.89 | 0.97 | 0.93 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.61 | 20.80 | 19.71 | 18.01 | 19.74 | 18.51 | 18.52 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.39 | 79.20 | 80.29 | 81.99 | 80.26 | 81.49 | 81.48 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.46 | 27.06 | 25.21 | 24.64 | 28.14 | 25.04 | 23.50 |
| 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 | 74.54 | 72.94 | 74.79 | 75.36 | 71.86 | 74.96 | 76.50 |
| 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 | 57.39 | 56.81 | 56.54 | 55.54 | 54.21 | 52.90 | 53.82 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.66 | 1.70 | 1.56 | 1.49 | 1.50 | 1.63 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.00 | 1.01 | 0.91 | 0.82 | 0.86 | 0.94 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.63 | 44.87 | 37.71 | 35.86 | 17.52 | 32.71 | 33.49 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.24 | 37.30 | 25.99 | 89.00 | 56.43 | 28.53 | 9.69 |
| 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 | 112.89 | 67.32 | 30.24 | 118.97 | 61.65 | 25.72 | -4.67 |
| 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 | 118.01 | 115.55 | 117.75 | 113.87 | 112.55 | 103.11 | 107.36 |
| 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 | 28.74 | 18.22 | 7.62 | 29.31 | 17.35 | 6.44 | -1.10 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.32 | 10.09 | 6.55 | 21.93 | 15.88 | 7.14 | 2.28 |
| 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 | 0.46 | 4.19 | 1.84 | -3.50 | -1.20 | -3.84 | -2.97 |
| 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 | 5.85 | 12.38 | 8.83 | 6.14 | 5.83 | 6.73 | 17.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -1.82 | -3.02 | -10.88 | -6.27 | -10.65 | -16.09 |
| 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 | -9.09 | 48.72 | 87.88 | -34.65 | -38.68 | -61.76 | -59.26 |
| 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 | 2.70 | 10.02 | 6.36 | 4.07 | 3.79 | 3.82 | 13.56 |
| 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 | -12.57 | 59.20 | 104.20 | -35.92 | -47.15 | -65.78 | -72.65 |
| 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 | 8.86 | 15.47 | 9.26 | -21.96 | -26.05 | -30.74 | -24.30 |
| 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 | 2.70 | 10.02 | 6.37 | 4.07 | 3.79 | 3.82 | 13.56 |
| 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 | 4.28 | 2.65 | 1.30 | 4.72 | 3.37 | 2.19 | 1.09 |
| 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 | 1.14 | 0.76 | 0.36 | 1.42 | 1.07 | 0.67 | 0.33 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.51 | 0.25 | 0.95 | 0.71 | 0.45 | 0.22 |
| 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 | 1,842,000,000.00 | 987,000,000.00 | 351,000,000.00 | -2,297,000,000.00 | -2,232,000,000.00 | -1,526,000,000.00 | -1,350,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,861,000,000.00 | 6,262,000,000.00 | 6,001,000,000.00 | 5,040,000,000.00 | 5,103,000,000.00 | 4,931,000,000.00 | 7,156,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,665,000,000.00 | 55,993,000,000.00 | 53,339,000,000.00 | 52,204,000,000.00 | 53,133,000,000.00 | 56,027,000,000.00 | 62,961,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,562,000,000.00 | 52,832,000,000.00 | 52,580,000,000.00 | 51,674,000,000.00 | 53,152,000,000.00 | 51,567,000,000.00 | 51,938,000,000.00 |
| 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 | 10,152,000,000.00 | 10,416,000,000.00 | 9,599,000,000.00 | 7,388,000,000.00 | 7,412,000,000.00 | 8,763,000,000.00 | 9,752,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,665,000,000.00 | 55,993,000,000.00 | 53,339,000,000.00 | 52,204,000,000.00 | 53,133,000,000.00 | 56,027,000,000.00 | 62,961,000,000.00 |
| 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 | 3,739,000,000.00 | 4,783,000,000.00 | 4,649,000,000.00 | 4,109,000,000.00 | 4,150,000,000.00 | 3,895,000,000.00 | 5,461,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,000,000.00 | 1,479,000,000.00 | 1,352,000,000.00 | 931,000,000.00 | 953,000,000.00 | 1,036,000,000.00 | 1,695,000,000.00 |