| 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 | 10.32 | 5.08 | 19.79 | 14.97 | 10.58 | 4.45 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129.80 | 126.45 | 123.23 | 122.84 | 119.70 | 117.23 |
| 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 | -80.84 | -90.62 | -15.02 | -67.41 | -40.66 | -53.68 |
| 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 | -17.82 | -15.62 | -55.34 | -67.45 | -32.80 | -21.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.81 | 16.30 | 63.47 | 47.88 | 32.38 | 14.60 |
| 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 | 32.84 | 32.32 | 32.93 | 32.99 | 34.26 | 32.00 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 4.21 | 17.39 | 13.20 | 9.45 | 4.04 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.35 | 1.48 | 1.10 | 0.79 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.39 | 1.72 | 1.27 | 0.92 | 0.40 |
| 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 | 116.77 | 117.95 | 114.22 | 113.94 | 112.12 | 110.89 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.25 | 20.45 | 22.12 | 22.94 | 22.49 | 22.40 |
| 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 | -246.38 | -555.81 | -23.66 | -140.79 | -125.57 | -367.62 |
| 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 | 92.16 | 91.94 | 91.39 | 91.79 | 91.78 | 91.77 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.75 | 12.40 | 11.61 | 12.17 | 12.17 | 12.15 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 11.40 | 10.61 | 11.17 | 11.17 | 11.15 |
| 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 | 8.64 | 8.94 | 9.76 | 9.16 | 9.43 | 9.54 |
| 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 | 8.51 | 8.77 | 9.42 | 8.95 | 8.96 | 8.97 |
| 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 | -5.30 | -6.29 | -1.15 | -4.91 | -3.04 | -4.11 |
| 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 | 0.54 | 2.34 | 1.70 | 1.20 | 0.51 |
| 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 | 9.88 | 6.53 | 3.29 | 8.00 | 7.10 | 9.25 |
| 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 | 8.44 | 7.87 | 8.12 | 11.90 | 11.30 | 13.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 6.72 | 3.12 | 7.91 | 6.94 | 9.09 |
| 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 | -2.46 | 14.16 | 21.78 | 13.41 | 19.41 | 8.27 |
| 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 | 4.81 | 4.39 | 5.15 | 8.97 | 8.97 | 11.07 |
| 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 | -6.17 | 13.22 | 20.90 | 15.67 | 17.91 | 5.13 |
| 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 | -2.08 | 8.05 | 12.30 | 12.76 | 15.66 | 9.35 |
| 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 | 4.81 | 4.39 | 5.15 | 8.97 | 8.97 | 11.07 |
| 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 | 2.74 | 1.39 | 5.69 | 4.37 | 3.03 | 1.39 |
| 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 | 0.05 | 0.03 | 0.02 | 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 | -110,492,000,000.00 | -136,213,000,000.00 | -154,834,000,000.00 | -77,109,000,000.00 | 35,696,000,000.00 | 16,116,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,045,000,000.00 | 76,196,000,000.00 | 75,081,000,000.00 | 69,032,000,000.00 | 68,787,000,000.00 | 62,938,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,132,155,000,000.00 | 3,931,953,000,000.00 | 3,533,497,000,000.00 | 3,775,788,000,000.00 | 3,612,184,000,000.00 | 3,528,611,000,000.00 |
| 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 | -148,615,000,000.00 | -139,693,000,000.00 | -42,012,000,000.00 | -129,539,000,000.00 | -10,339,000,000.00 | -29,943,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,644,000,000.00 | 180,932,000,000.00 | 177,556,000,000.00 | 173,362,000,000.00 | 170,582,000,000.00 | 161,689,000,000.00 |
| 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 | 56,533,000,000.00 | 59,695,000,000.00 | 58,471,000,000.00 | 53,773,000,000.00 | 54,026,000,000.00 | 50,349,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,512,000,000.00 | 16,501,000,000.00 | 16,610,000,000.00 | 15,259,000,000.00 | 14,761,000,000.00 | 12,589,000,000.00 |