| 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 | - | 1.35 | - | 1.16 | - | 0.89 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.22 | 16.88 | 16.09 | 16.35 | 14.77 | 15.75 | 14.28 |
| 每股经营现金净流量(元) | - | 会员可见 | - | 会员可见 | - | 1.84 | - | -3.39 | - | 1.25 | - |
| 每股现金流量净额(元) | - | 会员可见 | - | 会员可见 | - | 3.20 | - | -0.44 | - | 5.79 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.95 | 1.69 | 5.42 | 4.90 | 2.93 | 1.54 |
| 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 | 31.50 | 35.71 | 29.37 | 24.14 | 34.34 | 31.32 | 29.26 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 8.15 | 2.93 | 7.45 | 10.59 | 5.66 | 2.94 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.44 | 0.16 | 0.42 | 0.57 | 0.32 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.48 | 0.17 | 0.47 | 0.64 | 0.35 | 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 | 99.98 | 105.25 | 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 | 28.00 | 28.21 | 28.48 | 27.53 | 28.50 | 28.27 | 30.50 |
| 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 | - | 46.43 | - | -62.58 | - | 42.55 | - |
| 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 | 95.02 | 94.70 | 94.74 | 94.33 | 94.86 | 94.46 | 94.89 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.09 | 18.87 | 19.03 | 17.62 | 19.45 | 18.04 | 19.55 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.44 | 18.14 | 18.37 | 16.91 | 18.74 | 17.25 | 18.77 |
| 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 | 5.41 | 5.76 | 5.71 | 6.15 | 5.72 | 6.15 | 5.72 |
| 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 | 5.14 | 5.51 | 5.44 | 5.91 | 5.34 | 5.80 | 5.33 |
| 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 | - | 0.60 | - | -1.23 | - | 0.46 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.64 | 0.24 | 0.65 | 0.90 | 0.47 | 0.24 |
| 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 | 2.73 | 1.79 | 0.75 | 0.35 | -3.51 | 1.71 | 1.42 |
| 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 | 9.88 | 20.00 | 12.63 | 7.87 | 7.75 | 14.15 | 4.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 1.47 | 0.60 | 0.53 | -3.78 | 1.23 | 1.68 |
| 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 | - | 51.69 | - | -65.37 | - | -56.80 | - |
| 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 | -0.82 | 7.78 | 2.79 | -3.21 | 0.83 | 10.00 | -3.36 |
| 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 | -8.67 | 38.27 | -2.18 | -65.23 | 61.21 | -58.12 | 250.90 |
| 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 | 0.24 | 21.38 | 0.29 | -40.43 | 25.36 | -40.95 | 21.02 |
| 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 | -0.57 | 7.85 | 3.55 | -2.41 | 1.67 | 10.51 | -3.33 |
| 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 | 7.15 | 5.30 | 2.32 | 7.48 | 7.14 | 4.33 | 2.26 |
| 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 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 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 | -12,014,000,000.00 | -12,014,000,000.00 | -1,481,000,000.00 | -1,481,000,000.00 | -11,243,000,000.00 | -11,243,000,000.00 | -11,770,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,321,000,000.00 | 7,801,000,000.00 | 5,986,000,000.00 | 6,037,000,000.00 | 21,812,000,000.00 | 10,962,000,000.00 | 19,034,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,411,000,000.00 | 949,721,000,000.00 | 930,738,000,000.00 | 889,141,000,000.00 | 904,085,000,000.00 | 923,108,000,000.00 | 903,591,000,000.00 |
| 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 | -9,883,000,000.00 | -9,883,000,000.00 | -11,340,000,000.00 | -11,340,000,000.00 | -29,407,000,000.00 | -29,407,000,000.00 | -11,112,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,161,000,000.00 | 20,377,000,000.00 | 18,136,000,000.00 | 18,120,000,000.00 | 33,891,000,000.00 | 23,097,000,000.00 | 31,385,000,000.00 |
| 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 | 3,650,000,000.00 | 5,390,000,000.00 | 4,127,000,000.00 | 4,140,000,000.00 | 15,268,000,000.00 | 7,587,000,000.00 | 13,288,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,420,000,000.00 | 2,157,000,000.00 | 1,600,000,000.00 | 1,662,000,000.00 | 6,329,000,000.00 | 3,253,000,000.00 | 5,651,000,000.00 |