| 2026年三季报 | 2026年中报 | 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 | 12.45 | 2.38 | 0.70 | 10.58 | 10.65 | 2.12 | 0.86 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.11 | 64.16 | 64.74 | 65.78 | 67.06 | 60.40 | 60.66 |
| 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 | 20.90 | 5.13 | 1.29 | 17.45 | 15.94 | 1.85 | -0.35 |
| 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 | 11.05 | -6.28 | 3.34 | 15.15 | 12.97 | 5.68 | 3.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.75 | 25.90 | 11.72 | 58.11 | 46.84 | 22.73 | 10.63 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.31 | 75.71 | 74.93 | 78.72 | 79.53 | 74.62 | 74.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.25 | 9.22 | 6.00 | 18.19 | 22.77 | 9.33 | 8.09 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.09 | 3.67 | 1.08 | 16.60 | 16.56 | 3.48 | 1.41 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 2.09 | 0.60 | 9.89 | 10.05 | 2.07 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | 2.31 | 0.67 | 11.09 | 11.41 | 2.24 | 0.93 |
| 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 | 102.60 | 110.20 | 127.23 | 102.25 | 102.47 | 109.39 | 116.29 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.93 | 14.80 | 7.51 | 16.54 | 19.16 | 3.88 | 8.71 |
| 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 | 38.84 | 19.75 | 11.03 | 29.99 | 34.10 | 8.11 | -3.26 |
| 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 | 45.00 | 43.35 | 45.36 | 42.62 | 40.57 | 43.05 | 40.35 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.77 | 1.83 | 1.74 | 1.68 | 1.76 | 1.68 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.77 | 0.83 | 0.74 | 0.68 | 0.76 | 0.68 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.16 | 28.83 | 32.31 | 30.12 | 29.26 | 24.59 | 21.87 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.84 | 71.17 | 67.69 | 69.88 | 70.74 | 75.41 | 78.13 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.62 | 52.28 | 57.24 | 54.69 | 48.14 | 48.64 | 43.46 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.38 | 47.72 | 42.76 | 45.31 | 51.86 | 51.36 | 56.54 |
| 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 | 64.61 | 61.37 | 59.81 | 64.64 | 68.59 | 59.93 | 63.51 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.27 | 1.24 | 1.29 | 1.50 | 1.17 | 1.25 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.27 | 1.24 | 1.29 | 1.50 | 1.17 | 1.25 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.38 | 33.92 | 33.32 | 48.18 | 68.39 | 23.71 | 34.71 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.48 | 12.04 | 3.14 | 48.46 | 61.35 | 10.88 | 6.14 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.35 | 19.93 | 4.20 | 65.20 | 72.48 | 8.30 | -1.94 |
| 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 | 122.21 | 130.70 | 120.45 | 134.61 | 146.50 | 132.30 | 147.81 |
| 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 | 35.38 | 10.42 | 2.40 | 35.66 | 34.89 | 4.04 | -0.84 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.84 | 6.29 | 1.80 | 26.50 | 29.53 | 5.29 | 2.67 |
| 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 | 15.95 | 6.72 | 16.52 | 15.67 | 9.12 | 9.14 | 5.18 |
| 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 | 7.54 | 6.23 | 6.73 | 6.82 | 6.94 | 7.01 | 6.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.63 | 7.46 | 30.98 | 30.30 | 13.01 | 12.50 | 4.34 |
| 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 | 16.90 | 12.26 | -18.60 | 24.62 | 30.35 | 186.49 | 514.29 |
| 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 | 7.29 | 6.16 | 6.73 | 6.76 | 6.62 | 6.73 | 5.76 |
| 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 | 21.24 | 27.81 | -11.73 | 15.57 | 21.03 | 95.38 | 303.95 |
| 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 | 14.50 | 13.86 | 10.24 | 13.34 | 12.40 | 12.88 | 14.67 |
| 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 | 7.29 | 6.16 | 6.73 | 6.76 | 6.62 | 6.73 | 5.76 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.77 | 0.32 | 2.14 | 1.77 | 0.99 | 0.51 |
| 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 | 15.12 | 7.24 | 3.26 | 16.47 | 13.09 | 6.31 | 3.01 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.23 | 0.10 | 0.54 | 0.44 | 0.22 | 0.11 |
| 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 | 2,382,000,000.00 | 3,703,000,000.00 | 901,000,000.00 | 4,237,000,000.00 | 4,247,000,000.00 | 2,731,000,000.00 | 2,892,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,834,000,000.00 | 4,328,000,000.00 | 3,716,000,000.00 | 3,499,000,000.00 | 3,550,000,000.00 | 3,685,000,000.00 | 3,347,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,983,000,000.00 | 14,447,000,000.00 | 13,557,000,000.00 | 13,062,000,000.00 | 12,820,000,000.00 | 12,418,000,000.00 | 11,785,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,150,000,000.00 | 29,247,000,000.00 | 30,321,000,000.00 | 28,523,000,000.00 | 27,345,000,000.00 | 28,214,000,000.00 | 26,754,000,000.00 |
| 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 | 6,207,000,000.00 | 6,243,000,000.00 | 5,799,000,000.00 | 5,343,000,000.00 | 4,884,000,000.00 | 5,309,000,000.00 | 4,950,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,831,000,000.00 | 18,184,000,000.00 | 17,167,000,000.00 | 16,590,000,000.00 | 16,285,000,000.00 | 15,813,000,000.00 | 15,094,000,000.00 |
| 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 | 3,869,000,000.00 | 3,468,000,000.00 | 3,037,000,000.00 | 2,919,000,000.00 | 2,963,000,000.00 | 3,072,000,000.00 | 2,770,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,000,000.00 | 860,000,000.00 | 679,000,000.00 | 580,000,000.00 | 587,000,000.00 | 613,000,000.00 | 577,000,000.00 |