| 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 | 35.03 | 16.64 | 63.19 | 46.55 | 30.79 | 15.22 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796.13 | 776.69 | 732.15 | 696.96 | 664.16 | 647.49 |
| 每股经营现金净流量(元) | 会员可见 | - | 会员可见 | - | 128.19 | - | 449.58 | - | 0.58 | - |
| 每股现金流量净额(元) | 会员可见 | - | 会员可见 | - | 4.59 | - | 73.01 | - | -21.06 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275.63 | 131.60 | 465.92 | 331.62 | 216.78 | 103.02 |
| 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 | 27.19 | 26.97 | 28.27 | 29.20 | 29.55 | 30.62 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 4.42 | 18.81 | 14.22 | 9.65 | 4.83 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.49 | 2.05 | 1.56 | 1.05 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.51 | 2.14 | 1.62 | 1.09 | 0.55 |
| 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 | 107.63 | 107.82 | 106.04 | 106.68 | 106.71 | 109.23 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.43 | 25.90 | 25.08 | 24.92 | 24.76 | 24.38 |
| 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 | - | 46.51 | - | 96.49 | - | 0.27 | - |
| 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 | 88.25 | 88.07 | 88.58 | 88.62 | 88.75 | 88.57 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 8.39 | 8.75 | 8.79 | 8.89 | 8.75 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 7.77 | 8.18 | 8.03 | 8.13 | 7.99 |
| 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 | 11.61 | 11.79 | 11.33 | 11.42 | 11.30 | 11.51 |
| 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 | 12.61 | 12.86 | 12.23 | 12.46 | 12.30 | 12.51 |
| 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 | - | 2.03 | - | 7.51 | - | 0.01 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 0.86 | 3.11 | 2.46 | 1.68 | 0.88 |
| 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 | 18.43 | 18.02 | 20.71 | 17.00 | 15.91 | 17.05 |
| 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 | 19.87 | 19.95 | 18.92 | 18.68 | 18.38 | 18.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.77 | 17.35 | 20.53 | 16.75 | 15.57 | 16.79 |
| 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 | 13.77 | 9.33 | 29.33 | 34.00 | 39.13 | 43.31 |
| 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 | 20.79 | 20.63 | 19.42 | 19.18 | 18.83 | 19.17 |
| 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 | 19.98 | 13.97 | 20.34 | 24.28 | 31.41 | 40.38 |
| 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 | 28.12 | 28.46 | 19.30 | 19.68 | 22.41 | 26.91 |
| 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 | 23.67 | 23.19 | 22.08 | 18.99 | 18.67 | 19.08 |
| 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 | 7.05 | 3.43 | 13.47 | 10.14 | 6.69 | 3.25 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 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 | 255,413,430,000.00 | 255,413,430,000.00 | -94,436,204,000.00 | -94,436,204,000.00 | -466,694,904,000.00 | -466,694,904,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,607,200,000.00 | 615,081,300,000.00 | 588,623,800,000.00 | 556,255,900,000.00 | 516,173,700,000.00 | 472,547,500,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,117,262,000,000.00 | 23,124,912,000,000.00 | 22,602,315,900,000.00 | 21,356,516,600,000.00 | 20,513,763,600,000.00 | 19,640,611,200,000.00 |
| 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 | 1,572,844,783,000.00 | 1,572,844,783,000.00 | 174,192,879,000.00 | 174,192,879,000.00 | -37,711,921,000.00 | -37,711,921,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,412,600,000.00 | 1,630,033,300,000.00 | 1,557,123,900,000.00 | 1,504,924,800,000.00 | 1,442,605,500,000.00 | 1,366,337,000,000.00 |
| 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 | 453,160,900,000.00 | 442,563,700,000.00 | 424,375,500,000.00 | 401,773,700,000.00 | 372,882,300,000.00 | 340,366,400,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,318,500,000.00 | 154,276,200,000.00 | 147,456,300,000.00 | 138,583,700,000.00 | 128,398,000,000.00 | 117,934,400,000.00 |