| 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 | 28.98 | 20.44 | 11.67 | 23.05 | 17.52 | 12.00 | 8.87 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385.12 | 377.85 | 365.87 | 361.51 | 359.08 | 352.14 | 353.00 |
| 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 | -190.90 | -69.33 | -86.53 | -38.92 | 48.29 | 124.86 | 28.25 |
| 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 | -276.55 | -111.50 | -99.35 | -0.77 | -5.96 | 87.98 | -37.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126.17 | 85.22 | 43.87 | 143.03 | 106.97 | 69.89 | 36.72 |
| 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 | 25.64 | 26.63 | 29.07 | 18.41 | 18.63 | 19.25 | 26.46 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 6.07 | 3.51 | 7.28 | 5.55 | 3.81 | 2.76 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.44 | 0.25 | 0.55 | 0.43 | 0.30 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.50 | 0.29 | 0.66 | 0.51 | 0.36 | 0.26 |
| 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 | 107.59 | 100.00 | 106.07 | 109.57 | 105.32 | 107.75 | 95.72 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.64 | 21.61 | 21.10 | 20.70 | 23.30 | 22.33 | 19.01 |
| 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 | -151.30 | -81.35 | -197.27 | -27.21 | 45.14 | 178.66 | 76.93 |
| 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 | 93.00 | 92.77 | 93.02 | 92.88 | 92.56 | 92.59 | 92.36 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.28 | 13.84 | 14.33 | 14.04 | 13.45 | 13.49 | 13.09 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.28 | 12.84 | 13.33 | 13.04 | 12.45 | 12.49 | 12.09 |
| 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 | 7.69 | 8.26 | 7.96 | 8.35 | 8.77 | 8.96 | 8.98 |
| 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 | 7.53 | 7.79 | 7.50 | 7.67 | 8.03 | 8.01 | 8.27 |
| 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 | -3.73 | -1.43 | -1.77 | -0.83 | 1.08 | 2.84 | 0.66 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.60 | 0.35 | 0.77 | 0.61 | 0.42 | 0.27 |
| 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 | 9.56 | 5.21 | 10.41 | 13.86 | 1.36 | -1.86 | -3.21 |
| 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 | 7.25 | 7.30 | 3.64 | 3.32 | 2.07 | 2.16 | 5.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.08 | 5.43 | 11.19 | 15.10 | 1.61 | -1.92 | -3.62 |
| 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 | 65.41 | 70.33 | 31.57 | -24.23 | -35.18 | -35.73 | -18.40 |
| 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 | 3.17 | 2.55 | 0.88 | -0.24 | -1.69 | -1.17 | 1.97 |
| 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 | 58.20 | 59.77 | 45.34 | -12.75 | -34.77 | -34.52 | -26.74 |
| 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 | 13.47 | 16.54 | 16.27 | -2.35 | -4.99 | -6.77 | -5.48 |
| 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 | 3.17 | 2.55 | 0.88 | -0.24 | -1.69 | -1.17 | 1.97 |
| 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 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 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 | -85,190,000,000.00 | -64,605,000,000.00 | -19,942,000,000.00 | -248,000,000.00 | -44,372,000,000.00 | -17,675,000,000.00 | -44,837,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,394,000,000.00 | 14,163,000,000.00 | 11,983,000,000.00 | 10,739,000,000.00 | 10,015,000,000.00 | 11,015,000,000.00 | 12,823,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,573,000,000,000.00 | 1,446,987,000,000.00 | 1,489,055,000,000.00 | 1,400,017,000,000.00 | 1,337,274,000,000.00 | 1,300,455,000,000.00 | 1,309,022,000,000.00 |
| 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 | -88,336,000,000.00 | -75,810,000,000.00 | -50,029,000,000.00 | -12,587,000,000.00 | -17,391,000,000.00 | 24,153,000,000.00 | 37,646,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,961,000,000.00 | 50,079,000,000.00 | 48,243,000,000.00 | 46,254,000,000.00 | 45,529,000,000.00 | 45,687,000,000.00 | 46,656,000,000.00 |
| 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 | 12,173,000,000.00 | 11,241,000,000.00 | 9,414,000,000.00 | 8,516,000,000.00 | 7,834,000,000.00 | 8,845,000,000.00 | 10,556,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,221,000,000.00 | 2,922,000,000.00 | 2,569,000,000.00 | 2,223,000,000.00 | 2,181,000,000.00 | 2,170,000,000.00 | 2,267,000,000.00 |