| 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 | 94.63 | 307.74 | 237.46 | 159.42 | 75.40 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,637.36 | 17,942.32 | 17,844.32 | 16,990.50 | 17,688.65 |
| 每股经营现金净流量(元) | - | 会员可见 | - | 会员可见 | - | 5,704.09 | - | 2,612.63 | - |
| 每股现金流量净额(元) | - | 会员可见 | - | 会员可见 | - | 599.61 | - | 515.15 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674.42 | 12,612.15 | 9,408.24 | 6,111.54 | 3,074.89 |
| 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 | 14.22 | 12.23 | 12.61 | 12.98 | 12.03 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 8.76 | 6.77 | 4.66 | 2.16 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.12 | 1.64 | 1.12 | 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 | 0.69 | 2.30 | 1.77 | 1.22 | 0.57 |
| 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 | 83.45 | 69.06 | 75.83 | 76.65 | 71.79 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.72 | 26.81 | 29.13 | 29.13 | 29.13 |
| 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 | - | 45.23 | - | 42.75 | - |
| 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 | 75.14 | 75.25 | 75.33 | 75.63 | 74.80 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 4.04 | 4.05 | 4.10 | 3.97 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 3.10 | 3.12 | 3.17 | 3.03 |
| 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 | 26.58 | 26.46 | 26.23 | 26.09 | 26.69 |
| 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 | 32.45 | 32.23 | 32.07 | 31.57 | 33.00 |
| 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 | - | 10.24 | - | 4.86 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 2.61 | 2.28 | 1.59 | 0.70 |
| 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 | 3.02 | 3.33 | 7.28 | 3.45 | 5.89 |
| 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 | -79.44 | 5.08 | 11.16 | 5.61 | 13.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 3.20 | 6.53 | 3.41 | 4.07 |
| 基本每股收益同比增长率(%) | - | 会员可见 | - | 会员可见 | 25.50 | 3.08 | 25.85 | 45.03 | 39.97 |
| 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 | 1.76 | 3.76 | 9.63 | 3.75 | 11.81 |
| 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 | 50.41 | -8.01 | 9.29 | 19.98 | 3.93 |
| 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 | 8.54 | 2.15 | 5.42 | 3.21 | 4.63 |
| 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 | 1.63 | 3.74 | 9.63 | 3.58 | 11.70 |
| 营运能力： | |||||||||
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.17 | 0.13 | 0.09 | 0.04 |
| 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 | 136,676,000,000.00 | 249,390,000,000.00 | 249,390,000,000.00 | -181,601,000,000.00 | -181,601,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,463,000,000.00 | 543,345,000,000.00 | 542,499,000,000.00 | 500,752,000,000.00 | 469,975,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,596,813,000,000.00 | 15,458,835,000,000.00 | 15,579,835,000,000.00 | 14,957,141,000,000.00 | 15,260,042,000,000.00 |
| 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 | 1,300,193,000,000.00 | 1,252,412,000,000.00 | 1,252,412,000,000.00 | 1,243,402,000,000.00 | 1,243,402,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,874,821,000,000.00 | 2,925,089,000,000.00 | 2,858,038,000,000.00 | 2,845,702,000,000.00 | 2,814,361,000,000.00 |
| 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 | 351,630,000,000.00 | 398,704,000,000.00 | 400,978,000,000.00 | 369,901,000,000.00 | 346,132,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,828,000,000.00 | 150,684,000,000.00 | 152,423,000,000.00 | 141,158,000,000.00 | 131,388,000,000.00 |