| 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 | 4.98 | 3.30 | 1.63 | 5.72 | 4.22 | 2.65 | 1.44 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.07 | 36.20 | 34.85 | 33.48 | 31.68 | 30.27 | 29.14 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 63.25 | 30.46 | 15.72 | 42.45 | 20.33 | 11.46 | -8.96 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 57.12 | 24.84 | 13.36 | 37.27 | 15.01 | 8.13 | -10.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.89 | 22.43 | 11.23 | 40.54 | 29.92 | 19.71 | 10.25 |
| 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 | 64.19 | 65.93 | 66.08 | 64.79 | 64.76 | 63.28 | 66.29 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.92 | 9.43 | 4.78 | 18.66 | 14.11 | 9.09 | 5.06 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.27 | 0.13 | 0.49 | 0.37 | 0.23 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.40 | 0.20 | 0.74 | 0.56 | 0.34 | 0.18 |
| 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 | 100.00 | 100.00 | 100.00 | 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 | 8.17 | 8.13 | 8.20 | 8.37 | 7.99 | 7.93 | 8.02 |
| 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 | 181.31 | 135.80 | 139.90 | 104.70 | 67.95 | 58.17 | -87.41 |
| 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 | 89.22 | 88.89 | 88.91 | 89.05 | 89.00 | 89.50 | 89.76 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 9.00 | 9.02 | 9.13 | 9.09 | 9.53 | 9.77 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.97 | 30.93 | 31.51 | 31.91 | 31.67 | 34.18 | 35.73 |
| 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 | 4.24 | 4.36 | 4.28 | 4.20 | 4.21 | 3.87 | 3.63 |
| 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 | 3.13 | 3.23 | 3.17 | 3.13 | 3.16 | 2.93 | 2.80 |
| 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 | 5.20 | 2.72 | 1.43 | 3.97 | 2.03 | 1.11 | -0.86 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.44 | 0.74 | 2.68 | 2.10 | 1.31 | 0.71 |
| 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 | 23.12 | 13.31 | 10.69 | 11.53 | 5.19 | 6.36 | 4.41 |
| 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 | 20.17 | 19.59 | 19.59 | 20.95 | 21.75 | 19.40 | 16.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.42 | 12.53 | 9.65 | 10.46 | 3.46 | 5.01 | 3.17 |
| 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 | 18.01 | 24.53 | 13.19 | 51.32 | 72.24 | 80.27 | 94.59 |
| 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 | 22.27 | 24.35 | 24.36 | 25.84 | 26.63 | 25.12 | 22.19 |
| 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 | 17.84 | 23.57 | 13.80 | 53.60 | 72.12 | 79.77 | 93.15 |
| 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 | 18.65 | 18.34 | 13.92 | 41.51 | 53.08 | 58.03 | 63.72 |
| 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 | 20.66 | 19.97 | 19.83 | 21.11 | 21.69 | 19.38 | 16.70 |
| 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 | 0.03 | 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 | 8,602,000,000.00 | 5,837,000,000.00 | 6,456,000,000.00 | 3,990,000,000.00 | 1,593,000,000.00 | 3,034,000,000.00 | 320,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,471,000,000.00 | 3,402,000,000.00 | 3,174,000,000.00 | 3,069,000,000.00 | 2,942,000,000.00 | 2,625,000,000.00 | 2,365,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,855,000,000.00 | 90,103,000,000.00 | 87,287,000,000.00 | 85,347,000,000.00 | 80,553,000,000.00 | 81,643,000,000.00 | 82,669,000,000.00 |
| 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 | 9,255,000,000.00 | 6,652,000,000.00 | 7,150,000,000.00 | 4,544,000,000.00 | 2,145,000,000.00 | 3,580,000,000.00 | 920,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,937,000,000.00 | 4,717,000,000.00 | 4,487,000,000.00 | 4,340,000,000.00 | 4,177,000,000.00 | 3,822,000,000.00 | 3,478,000,000.00 |
| 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 | 698,000,000.00 | 681,000,000.00 | 627,000,000.00 | 600,000,000.00 | 576,000,000.00 | 508,000,000.00 | 455,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,000,000.00 | 287,000,000.00 | 267,000,000.00 | 257,000,000.00 | 236,000,000.00 | 208,000,000.00 | 189,000,000.00 |