| 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 | 1.70 | 0.18 | 0.56 | 2.83 | 1.52 | 0.73 | 0.63 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.61 | 33.15 | 33.77 | 33.13 | 31.65 | 30.48 | 30.94 |
| 每股经营现金净流量(元) | - | 会员可见 | - | 会员可见 | - | -12.87 | - | 2.81 | - | -8.09 | - |
| 每股现金流量净额(元) | - | 会员可见 | - | 会员可见 | - | -14.96 | - | -0.93 | - | -7.66 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | 7.54 | 3.74 | 15.64 | 11.26 | 7.29 | 3.77 |
| 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 | 16.91 | 6.93 | 15.78 | 20.71 | 16.56 | 14.04 | 17.21 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 1.45 | 1.71 | 9.91 | 5.83 | 3.26 | 2.08 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.07 | 0.09 | 0.48 | 0.27 | 0.15 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.08 | 0.10 | 0.55 | 0.31 | 0.18 | 0.11 |
| 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 | 123.51 | 151.90 | 126.90 | 118.92 | 118.92 | 125.66 | 120.03 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.87 | 42.26 | 28.74 | 18.89 | 30.39 | 30.72 | 28.67 |
| 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 | - | -170.76 | - | 17.99 | - | -111.04 | - |
| 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 | 94.30 | 94.38 | 94.23 | 94.21 | 94.58 | 94.47 | 94.38 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.54 | 17.81 | 17.33 | 17.26 | 18.46 | 18.07 | 17.81 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.40 | 19.84 | 18.88 | 18.80 | 20.30 | 19.89 | 19.56 |
| 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 | 5.46 | 5.40 | 5.66 | 5.85 | 5.37 | 5.48 | 5.55 |
| 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 | 5.15 | 5.04 | 5.30 | 5.32 | 4.93 | 5.03 | 5.11 |
| 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 | - | -1.96 | - | 0.45 | - | -1.33 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.21 | 0.16 | 0.76 | 0.50 | 0.31 | 0.18 |
| 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 | 1.90 | 4.36 | 2.22 | -2.00 | -8.87 | -5.76 | -2.70 |
| 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 | 9.44 | 8.07 | 9.15 | 9.30 | 4.48 | 3.66 | 8.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 4.33 | 2.06 | -2.45 | -9.52 | -6.32 | -3.21 |
| 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 | 11.84 | -75.34 | -15.15 | 19.41 | -1.30 | -41.60 | 10.53 |
| 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 | 5.88 | 3.40 | 5.76 | 6.84 | 3.04 | 3.79 | 7.46 |
| 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 | 15.71 | -29.15 | -10.73 | 41.77 | 9.35 | -18.53 | 13.94 |
| 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 | 6.78 | -1.04 | -5.16 | 15.12 | 7.45 | -0.32 | 4.80 |
| 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 | 6.78 | 4.79 | 5.02 | 5.81 | 4.28 | 5.00 | 6.76 |
| 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 | 3.92 | 2.37 | 1.19 | 5.07 | 3.70 | 2.45 | 1.26 |
| 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 | -15,393,000,000.00 | -15,393,000,000.00 | -1,857,000,000.00 | -1,857,000,000.00 | -12,656,000,000.00 | -12,656,000,000.00 | -14,320,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,569,000,000.00 | 6,710,000,000.00 | 7,638,000,000.00 | 7,955,000,000.00 | 5,851,000,000.00 | 4,340,000,000.00 | 5,641,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,493,000,000.00 | 1,196,669,000,000.00 | 1,177,189,000,000.00 | 1,128,518,000,000.00 | 1,185,200,000,000.00 | 1,131,961,000,000.00 | 1,135,661,000,000.00 |
| 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 | -2,992,000,000.00 | -2,992,000,000.00 | 5,606,000,000.00 | 5,606,000,000.00 | -15,009,000,000.00 | -15,009,000,000.00 | -2,113,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,688,000,000.00 | 31,000,000,000.00 | 30,754,000,000.00 | 31,155,000,000.00 | 28,632,000,000.00 | 27,015,000,000.00 | 27,415,000,000.00 |
| 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 | 6,654,000,000.00 | 5,257,000,000.00 | 6,100,000,000.00 | 6,332,000,000.00 | 5,379,000,000.00 | 4,357,000,000.00 | 5,529,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,000,000.00 | 1,324,000,000.00 | 1,414,000,000.00 | 1,503,000,000.00 | 354,000,000.00 | -142,000,000.00 | -7,000,000.00 |