| 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 | 2.03 | 1.00 | 3.38 | 2.48 | 1.63 | 0.75 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.79 | 18.93 | 19.40 | 18.73 | 18.25 | 17.51 |
| 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 | 4.83 | 4.89 | 7.90 | 9.40 | 5.89 | 4.59 |
| 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 | 0.71 | 2.47 | 2.43 | 2.97 | 1.76 | 3.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 4.29 | 15.81 | 11.89 | 7.77 | 3.68 |
| 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 | 24.16 | 23.87 | 21.86 | 21.39 | 21.61 | 20.90 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 5.22 | 18.50 | 13.85 | 9.22 | 4.34 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.38 | 1.36 | 1.01 | 0.67 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.42 | 1.50 | 1.11 | 0.74 | 0.34 |
| 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 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.58 | 17.75 | 14.67 | 15.82 | 14.00 | 8.53 |
| 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 | 56.02 | 114.09 | 50.00 | 79.01 | 75.72 | 124.76 |
| 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 | 92.55 | 92.58 | 92.17 | 92.32 | 92.24 | 92.40 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.43 | 13.47 | 12.78 | 13.02 | 12.88 | 13.16 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.01 | 13.02 | 12.33 | 12.61 | 12.55 | 12.86 |
| 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 | 7.86 | 7.82 | 8.25 | 8.07 | 8.12 | 7.93 |
| 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 | 7.69 | 7.68 | 8.11 | 7.93 | 7.97 | 7.77 |
| 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 | 1.88 | 1.99 | 3.31 | 3.98 | 2.57 | 2.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.51 | 1.69 | 1.28 | 0.85 | 0.37 |
| 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 | 11.85 | 9.22 | 9.57 | 9.89 | 12.40 | 15.43 |
| 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 | 8.41 | 8.13 | 13.40 | 11.36 | 13.76 | 12.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.24 | 9.43 | 9.33 | 9.80 | 12.39 | 15.77 |
| 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 | 24.54 | 33.33 | 24.72 | 10.71 | 13.99 | 10.29 |
| 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 | 8.33 | 8.16 | 13.39 | 11.38 | 13.76 | 12.22 |
| 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 | 27.81 | 48.20 | 8.19 | 3.43 | 0.47 | -10.10 |
| 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 | 10.89 | 16.66 | 8.92 | 9.93 | 8.80 | 4.30 |
| 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 | 7.30 | 6.70 | 12.39 | 10.91 | 12.57 | 11.40 |
| 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 | 9.21 | 4.61 | 18.34 | 15.31 | 9.70 | 4.61 |
| 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 | 0.06 | 0.05 | 0.03 | 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 | 13,528,000,000.00 | 17,711,000,000.00 | 23,815,000,000.00 | 4,056,000,000.00 | 23,786,000,000.00 | 42,328,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,024,000,000.00 | 43,670,000,000.00 | 39,700,000,000.00 | 38,514,000,000.00 | 37,623,000,000.00 | 36,608,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,087,000,000.00 | 2,372,605,000,000.00 | 2,305,815,000,000.00 | 2,274,337,000,000.00 | 2,203,409,000,000.00 | 2,164,625,000,000.00 |
| 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 | 67,134,000,000.00 | 80,496,000,000.00 | 77,493,000,000.00 | 98,238,000,000.00 | 106,165,000,000.00 | 149,402,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,267,000,000.00 | 160,976,000,000.00 | 154,971,000,000.00 | 155,389,000,000.00 | 151,019,000,000.00 | 146,343,000,000.00 |
| 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 | 37,015,000,000.00 | 35,561,000,000.00 | 33,105,000,000.00 | 32,119,000,000.00 | 31,710,000,000.00 | 30,389,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,200,000,000.00 | 7,287,000,000.00 | 5,823,000,000.00 | 5,525,000,000.00 | 4,985,000,000.00 | 5,289,000,000.00 |