| 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 | 0.83 | 0.40 | 1.70 | 1.31 | 0.89 | 0.49 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.94 | 52.66 | 51.83 | 47.92 | 46.37 | 44.80 |
| 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 | 4.46 | 0.75 | 5.33 | 4.85 | 4.21 | 2.40 |
| 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 | 2.72 | 3.16 | 1.09 | 4.94 | 2.63 | 5.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.37 | 12.18 | 47.30 | 33.29 | 21.87 | 10.89 |
| 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 | 17.10 | 16.81 | 19.00 | 19.89 | 20.89 | 22.61 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 3.85 | 17.92 | 14.08 | 9.86 | 5.58 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 2.47 | 10.97 | 8.33 | 5.80 | 3.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 3.76 | 16.01 | 12.50 | 8.56 | 4.96 |
| 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 | 92.33 | 95.30 | 85.79 | 85.12 | 86.67 | 89.97 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.76 | 19.33 | 14.22 | 15.63 | 15.82 | 16.39 |
| 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 | 18.31 | 6.14 | 11.26 | 14.56 | 19.24 | 22.04 |
| 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 | 34.52 | 35.42 | 34.86 | 39.02 | 39.59 | 40.79 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.55 | 1.54 | 1.64 | 1.66 | 1.69 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.55 | 0.54 | 0.65 | 0.66 | 0.69 |
| 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 | 99.28 | 100.08 | 95.46 | 94.30 | 90.42 | 95.00 |
| 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 | 184.93 | 180.52 | 185.22 | 154.73 | 151.16 | 144.17 |
| 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 | 15.30 | 2.57 | 19.04 | 15.64 | 13.72 | 7.72 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.66 | 8.29 | 32.12 | 21.57 | 15.33 | 8.53 |
| 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 | 1.14 | 0.27 | -0.42 | 6.16 | 10.51 | 10.01 |
| 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 | 16.31 | 17.53 | 18.40 | 15.05 | 17.18 | 19.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.81 | -12.93 | -16.96 | -2.84 | 4.38 | 1.54 |
| 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 | -6.74 | -18.37 | 6.25 | 8.26 | 14.10 | 32.43 |
| 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 | 7.90 | 9.03 | 11.13 | 12.38 | 14.46 | 16.49 |
| 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 | -9.92 | -15.34 | -5.23 | -1.45 | 6.38 | 27.53 |
| 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 | 3.37 | 3.75 | 12.69 | 15.33 | 19.82 | 24.68 |
| 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 | 9.63 | 9.36 | 11.46 | 12.84 | 14.92 | 16.71 |
| 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 | 16.18 | 8.39 | 88.90 | 64.12 | 39.47 | 21.83 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.15 | 0.59 | 0.43 | 0.28 | 0.14 |
| 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 | 260,115,000.00 | -454,092,000.00 | 290,303,000.00 | 787,504,000.00 | -852,324,000.00 | 931,794,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,543,823,000.00 | 2,612,981,000.00 | 2,778,585,000.00 | 2,879,479,000.00 | 2,919,943,000.00 | 2,928,198,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,117,029,000.00 | 13,672,155,000.00 | 14,402,170,000.00 | 14,236,359,000.00 | 14,365,903,000.00 | 13,210,204,000.00 |
| 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 | 1,394,298,000.00 | 935,602,000.00 | 1,413,423,000.00 | 1,658,680,000.00 | 1,806,147,000.00 | 976,271,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,754,205,000.00 | 12,661,883,000.00 | 12,547,445,000.00 | 12,373,824,000.00 | 12,147,742,000.00 | 11,738,052,000.00 |
| 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 | 2,169,363,000.00 | 2,172,652,000.00 | 2,340,835,000.00 | 2,367,751,000.00 | 2,400,827,000.00 | 2,427,603,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,262,000.00 | 387,340,000.00 | 395,100,000.00 | 468,515,000.00 | 478,195,000.00 | 491,381,000.00 |