| 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 | 45.40 | 33.57 | 16.87 | 60.19 | 41.49 | 25.74 | 9.31 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356.63 | 327.53 | 314.01 | 304.19 | 258.64 | 251.20 | 229.95 |
| 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 | 97.14 | 56.33 | 25.39 | 104.91 | 81.47 | 49.72 | 27.14 |
| 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 | 3.77 | 3.07 | 2.47 | 0.88 | 8.46 | 15.39 | 5.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294.07 | 193.07 | 95.23 | 336.11 | 251.75 | 159.82 | 83.83 |
| 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 | 15.55 | 17.43 | 17.74 | 17.26 | 15.68 | 14.92 | 11.11 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.78 | 10.64 | 5.46 | 23.26 | 17.42 | 10.70 | 4.18 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.86 | 1.46 | 5.63 | 3.97 | 2.45 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.94 | 1.51 | 5.82 | 4.12 | 2.55 | 0.93 |
| 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 | 100.00 | 100.00 | 99.88 | 100.05 | 99.95 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.27 | 12.44 | 11.90 | -16.85 | 8.98 | 10.54 | 10.54 |
| 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 | 33.03 | 29.17 | 26.66 | 31.21 | 32.36 | 31.11 | 32.38 |
| 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 | 72.55 | 73.02 | 73.24 | 73.27 | 75.76 | 75.59 | 78.46 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 3.71 | 3.74 | 3.74 | 4.13 | 4.10 | 4.64 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.71 | 2.74 | 2.74 | 3.13 | 3.10 | 3.64 |
| 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 | 28.26 | 27.81 | 27.59 | 27.53 | 25.20 | 25.59 | 22.41 |
| 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 | 37.84 | 36.95 | 36.53 | 36.47 | 31.99 | 32.29 | 27.46 |
| 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 | 10.31 | 6.36 | 2.95 | 12.58 | 10.08 | 6.39 | 3.24 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 4.34 | 2.23 | 5.95 | 5.36 | 3.43 | 1.24 |
| 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 | 20.61 | 17.67 | 21.75 | 23.60 | 21.43 | 17.83 | 10.14 |
| 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 | 37.88 | 30.39 | 36.56 | 40.91 | 32.55 | 11.85 | -4.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.49 | 13.66 | 13.66 | 14.82 | 15.07 | 16.21 | 15.34 |
| 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 | 9.42 | 30.42 | 81.20 | 296.25 | 1,514.40 | 141.24 | 22.99 |
| 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 | 36.60 | 30.09 | 51.19 | 56.40 | 46.76 | 23.15 | -5.39 |
| 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 | 19.08 | 43.82 | 103.68 | 266.50 | 9,310.00 | 174.82 | 35.10 |
| 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 | 15.72 | 20.53 | 25.78 | 20.95 | 24.10 | 21.03 | 13.47 |
| 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 | 36.60 | 30.09 | 51.19 | 56.40 | 46.76 | 23.15 | -5.39 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.08 | 0.33 | 0.25 | 0.16 | 0.08 |
| 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 | -167,000,000.00 | -497,000,000.00 | -67,000,000.00 | 38,000,000.00 | 87,000,000.00 | -49,000,000.00 | -167,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,512,000,000.00 | 2,661,000,000.00 | 2,578,000,000.00 | 2,154,000,000.00 | 2,451,000,000.00 | 1,324,000,000.00 | 694,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,265,000,000.00 | 50,990,000,000.00 | 49,392,000,000.00 | 47,962,000,000.00 | 44,553,000,000.00 | 42,601,000,000.00 | 40,229,000,000.00 |
| 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 | 5,194,000,000.00 | 4,834,000,000.00 | 4,591,000,000.00 | 4,553,000,000.00 | 4,551,000,000.00 | 4,291,000,000.00 | 3,913,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,305,000,000.00 | 16,011,000,000.00 | 15,434,000,000.00 | 14,587,000,000.00 | 14,182,000,000.00 | 13,265,000,000.00 | 12,450,000,000.00 |
| 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 | 2,770,000,000.00 | 2,939,000,000.00 | 2,885,000,000.00 | 2,517,000,000.00 | 2,209,000,000.00 | 1,212,000,000.00 | 664,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -257,000,000.00 | -278,000,000.00 | -307,000,000.00 | -363,000,000.00 | 241,000,000.00 | 112,000,000.00 | 30,000,000.00 |