| 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 19.02 | 72.41 | 53.29 | 35.03 | 16.64 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925.64 | 892.26 | 831.95 | 796.13 | 776.69 |
| 每股经营现金净流量(元) | - | 会员可见 | - | 会员可见 | - | 349.07 | - | 128.19 | - |
| 每股现金流量净额(元) | - | 会员可见 | - | 会员可见 | - | 145.69 | - | 4.59 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144.76 | 584.72 | 423.47 | 275.63 | 131.60 |
| 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 | 28.04 | 26.53 | 26.99 | 27.19 | 26.97 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 17.90 | 13.68 | 9.19 | 4.42 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.04 | 1.53 | 1.01 | 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 | 0.54 | 2.14 | 1.60 | 1.05 | 0.51 |
| 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 | 109.32 | 106.72 | 107.36 | 107.63 | 107.82 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.08 | 25.25 | 25.33 | 25.43 | 25.90 |
| 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 | - | 59.70 | - | 46.51 | - |
| 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 | 87.06 | 87.56 | 87.82 | 88.25 | 88.07 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 8.04 | 8.21 | 8.51 | 8.39 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 7.37 | 7.60 | 7.93 | 7.77 |
| 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 | 12.89 | 12.52 | 12.00 | 11.61 | 11.79 |
| 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 | 14.19 | 13.57 | 13.17 | 12.61 | 12.86 |
| 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 | - | 5.31 | - | 2.03 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 3.37 | 2.60 | 1.71 | 0.86 |
| 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 | 10.85 | 11.77 | 14.65 | 18.43 | 18.02 |
| 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 | 19.18 | 21.87 | 19.37 | 19.87 | 19.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 10.48 | 13.61 | 17.77 | 17.35 |
| 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 | 14.30 | 14.59 | 14.48 | 13.77 | 9.33 |
| 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 | 20.87 | 22.55 | 20.04 | 20.79 | 20.63 |
| 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 | 17.90 | 19.46 | 20.12 | 19.98 | 13.97 |
| 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 | 11.56 | 26.20 | 28.41 | 28.12 | 28.46 |
| 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 | 20.31 | 21.74 | 22.71 | 23.67 | 23.19 |
| 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 | 3.22 | 14.16 | 10.67 | 7.05 | 3.43 |
| 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 | 0.08 | 0.06 | 0.04 | 0.02 |
| 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 | 512,545,611,000.00 | 345,116,130,000.00 | 345,116,130,000.00 | 255,413,430,000.00 | 255,413,430,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,042,100,000.00 | 702,421,700,000.00 | 671,426,900,000.00 | 637,607,200,000.00 | 615,081,300,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,563,095,500,000.00 | 25,071,637,600,000.00 | 24,399,130,200,000.00 | 24,117,262,000,000.00 | 23,124,912,000,000.00 |
| 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 | 1,228,052,582,000.00 | 2,021,809,383,000.00 | 2,021,809,383,000.00 | 1,572,844,783,000.00 | 1,572,844,783,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,057,099,500,000.00 | 1,959,644,700,000.00 | 1,842,840,000,000.00 | 1,732,412,600,000.00 | 1,630,033,300,000.00 |
| 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 | 510,292,000,000.00 | 491,985,000,000.00 | 473,677,300,000.00 | 453,160,900,000.00 | 442,563,700,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,348,300,000.00 | 178,264,300,000.00 | 170,586,900,000.00 | 162,318,500,000.00 | 154,276,200,000.00 |