| 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 | 4.12 | 2.04 | 8.23 | 6.52 | 4.49 | 2.28 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.06 | 50.48 | 49.64 | 46.62 | 45.67 | 44.62 |
| 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 | 3.79 | 1.91 | 10.18 | 6.10 | 3.40 | 1.58 |
| 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 | -1.80 | -2.91 | 8.09 | 7.63 | 20.47 | 17.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 4.63 | 18.62 | 13.80 | 9.23 | 4.67 |
| 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 | 44.72 | 44.26 | 44.53 | 47.23 | 48.61 | 48.87 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 4.08 | 17.95 | 14.66 | 10.20 | 5.25 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.41 | 1.74 | 1.39 | 0.96 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.43 | 1.85 | 1.49 | 1.03 | 0.53 |
| 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 | 108.42 | 106.72 | 108.56 | 107.77 | 105.91 | 104.75 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.18 | 23.42 | 20.46 | 18.57 | 18.55 | 23.48 |
| 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 | 40.98 | 41.33 | 54.65 | 44.20 | 36.88 | 33.78 |
| 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 | 90.04 | 90.09 | 90.02 | 90.34 | 90.57 | 90.62 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.04 | 10.09 | 10.02 | 10.35 | 10.61 | 10.66 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 9.09 | 9.02 | 9.35 | 9.61 | 9.66 |
| 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 | 10.60 | 10.54 | 10.70 | 10.35 | 10.40 | 10.29 |
| 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 | 11.06 | 11.00 | 11.09 | 10.69 | 10.41 | 10.35 |
| 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 | 0.81 | 0.42 | 2.27 | 1.40 | 0.78 | 0.37 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.62 | 2.53 | 1.98 | 1.33 | 0.72 |
| 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 | 5.74 | 5.40 | 8.58 | 9.13 | 9.84 | 8.04 |
| 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 | 13.98 | 13.14 | 16.91 | 16.07 | 14.73 | 11.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 4.79 | 7.80 | 8.39 | 9.31 | 7.78 |
| 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 | -8.24 | -10.53 | 3.13 | 16.64 | 28.29 | 36.53 |
| 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 | 11.66 | 11.32 | 16.15 | 16.54 | 15.19 | 10.62 |
| 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 | -3.18 | -10.00 | 6.71 | 13.87 | 24.91 | 44.29 |
| 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 | -1.78 | -2.38 | 11.22 | 16.65 | 24.69 | 33.21 |
| 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 | 11.66 | 11.32 | 16.15 | 16.54 | 15.19 | 10.62 |
| 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 | 15.26 | 7.56 | 29.70 | 22.06 | 14.65 | 7.36 |
| 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 | 0.04 | 0.03 | 0.02 | 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 | -2,012,196,000.00 | -1,723,393,000.00 | 1,133,200,000.00 | 2,397,825,000.00 | 4,475,834,000.00 | 2,085,494,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,417,510,000.00 | 1,410,630,000.00 | 1,459,770,000.00 | 1,520,855,000.00 | 1,551,692,000.00 | 1,535,140,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,078,051,000.00 | 66,640,276,000.00 | 64,987,402,000.00 | 63,711,067,000.00 | 62,137,625,000.00 | 61,300,455,000.00 |
| 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 | 1,470,515,000.00 | 1,468,247,000.00 | 1,424,909,000.00 | 1,312,825,000.00 | 1,618,336,000.00 | 2,003,038,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,584,331,000.00 | 2,591,806,000.00 | 2,607,518,000.00 | 2,623,215,000.00 | 2,603,011,000.00 | 2,509,030,000.00 |
| 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 | 1,099,996,000.00 | 1,123,797,000.00 | 1,161,161,000.00 | 1,258,971,000.00 | 1,266,572,000.00 | 1,212,870,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,514,000.00 | 286,833,000.00 | 298,609,000.00 | 261,884,000.00 | 285,120,000.00 | 322,270,000.00 |