| 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 | 2.58 | 1.30 | 0.85 | 5.22 | 3.83 | 1.37 | 1.06 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.24 | 11.18 | 12.32 | 12.37 | 11.34 | 9.88 | 10.05 |
| 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 | 3.60 | 1.99 | 1.21 | 4.69 | 4.43 | 2.71 | 1.57 |
| 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 | -0.25 | 0.13 | 0.33 | 0.43 | 1.42 | 0.75 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.98 | 10.38 | 5.02 | 19.56 | 14.52 | 9.47 | 4.68 |
| 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 | 71.94 | 72.02 | 72.61 | 71.98 | 71.88 | 71.92 | 72.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.82 | 12.91 | 17.14 | 27.36 | 27.06 | 14.61 | 22.59 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.94 | 11.11 | 6.91 | 47.92 | 36.97 | 14.16 | 10.76 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 3.15 | 2.04 | 13.03 | 9.72 | 3.62 | 2.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 3.48 | 2.25 | 14.44 | 10.95 | 4.06 | 3.10 |
| 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 | 106.86 | 136.57 | 117.72 | 52.36 | 57.21 | 106.01 | 76.44 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.67 | 23.03 | 18.10 | 25.14 | 23.51 | 27.00 | 22.05 |
| 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 | 22.55 | 19.15 | 24.06 | 23.99 | 30.52 | 28.55 | 33.51 |
| 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 | 72.78 | 72.89 | 70.71 | 70.42 | 72.15 | 73.60 | 73.07 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 3.69 | 3.41 | 3.38 | 3.59 | 3.79 | 3.71 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.69 | 2.41 | 2.38 | 2.59 | 2.79 | 2.71 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.46 | 35.67 | 48.59 | 50.95 | 48.69 | 43.68 | 42.98 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.54 | 64.33 | 51.41 | 49.05 | 51.31 | 56.32 | 57.02 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.90 | 39.04 | 34.55 | 29.69 | 31.29 | 24.20 | 21.93 |
| 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 | 61.10 | 60.96 | 65.45 | 70.31 | 68.71 | 75.80 | 78.07 |
| 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 | 29.58 | 30.00 | 32.52 | 32.57 | 31.66 | 29.78 | 30.06 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.25 | 1.99 | 2.44 | 2.16 | 2.45 | 2.68 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.25 | 1.99 | 2.44 | 2.16 | 2.45 | 2.68 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.18 | 33.85 | 40.70 | 43.92 | 53.32 | 63.80 | 64.94 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.48 | 20.35 | 12.06 | 42.94 | 32.02 | 30.27 | 17.40 |
| 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 | 30.80 | 16.93 | 11.75 | 53.67 | 48.18 | 40.56 | 26.23 |
| 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 | 37.39 | 37.20 | 41.42 | 42.01 | 38.59 | 35.87 | 36.85 |
| 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 | 11.98 | 6.61 | 4.06 | 15.94 | 15.07 | 9.82 | 5.75 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.25 | 7.94 | 4.17 | 12.75 | 10.02 | 7.33 | 3.82 |
| 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 | -5.99 | 2.11 | 7.07 | 3.69 | 10.93 | 1.54 | -12.95 |
| 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 | -0.88 | 13.16 | 22.62 | 29.40 | 27.16 | 3.49 | -18.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.17 | 1.12 | 3.61 | -3.01 | 7.31 | 1.93 | -8.22 |
| 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 | -32.64 | -5.11 | -19.81 | 329.96 | 211.34 | 141.90 | 146.49 |
| 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 | -8.12 | 4.88 | 16.45 | 24.12 | 21.55 | 0.48 | -23.63 |
| 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 | 15.94 | 9.67 | 13.08 | -17.40 | -14.23 | -11.59 | -19.36 |
| 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 | 2.04 | 1.54 | 1.83 | 3.24 | 3.64 | 2.96 | 1.09 |
| 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 | -8.12 | 4.88 | 16.45 | 24.12 | 21.55 | 0.48 | -23.63 |
| 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 | 0.85 | 0.56 | 0.24 | 1.00 | 0.77 | 0.56 | 0.28 |
| 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 | 6.12 | 4.06 | 2.03 | 8.15 | 6.19 | 4.10 | 2.03 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.12 | 0.48 | 0.36 | 0.25 | 0.12 |
| 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 | -637,000,000.00 | -119,000,000.00 | 230,000,000.00 | 221,000,000.00 | 903,000,000.00 | 902,000,000.00 | 610,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,692,000,000.00 | 3,556,000,000.00 | 3,513,000,000.00 | 3,707,000,000.00 | 3,505,000,000.00 | 1,790,000,000.00 | 778,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,394,000,000.00 | 7,340,000,000.00 | 7,325,000,000.00 | 7,279,000,000.00 | 7,256,000,000.00 | 7,194,000,000.00 | 7,131,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,326,000,000.00 | 18,415,000,000.00 | 19,288,000,000.00 | 19,635,000,000.00 | 18,634,000,000.00 | 17,688,000,000.00 | 17,922,000,000.00 |
| 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 | 1,859,000,000.00 | 1,966,000,000.00 | 2,200,000,000.00 | 2,426,000,000.00 | 2,988,000,000.00 | 2,855,000,000.00 | 2,482,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,266,000,000.00 | 10,190,000,000.00 | 10,158,000,000.00 | 10,112,000,000.00 | 10,060,000,000.00 | 9,940,000,000.00 | 9,822,000,000.00 |
| 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 | 2,020,000,000.00 | 2,691,000,000.00 | 2,638,000,000.00 | 2,767,000,000.00 | 2,715,000,000.00 | 1,341,000,000.00 | 639,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,000,000.00 | 857,000,000.00 | 868,000,000.00 | 932,000,000.00 | 787,000,000.00 | 448,000,000.00 | 144,000,000.00 |