| 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 | 9,031.00 | 4,429.00 | 12,880.00 | 11,168.00 | 7,041.00 | 2,627.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,210.94 | 158,287.92 | 154,948.72 | 153,621.66 | 150,693.40 | 149,272.43 |
| 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 | 10,497.86 | 8,152.99 | 10,760.65 | 13,273.05 | 21,672.01 | 23,832.28 |
| 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 | 14,445.33 | 5,314.73 | -3,259.42 | -9,835.60 | 3,305.31 | 2,282.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,502.06 | 21,352.48 | 48,924.34 | 58,478.24 | 23,664.89 | 10,401.00 |
| 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 | 31.03 | 21.63 | 27.51 | 19.81 | 30.91 | 26.71 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 2.92 | 8.86 | 7.67 | 4.89 | 1.84 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.22 | 0.69 | 0.60 | 0.38 | 0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.23 | 0.72 | 0.63 | 0.40 | 0.15 |
| 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 | 128.42 | 129.27 | 124.40 | 100.00 | 130.43 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.87 | 26.34 | 28.01 | 27.90 | 26.55 | 24.46 |
| 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 | 34.42 | 38.18 | 21.99 | 22.70 | 91.58 | 229.13 |
| 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 | 92.19 | 92.19 | 92.11 | 91.96 | 91.94 | 91.91 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.81 | 12.81 | 12.67 | 12.44 | 12.41 | 12.37 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.18 | 12.20 | 12.06 | 11.83 | 11.94 | 11.78 |
| 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 | 7.93 | 7.89 | 7.97 | 8.08 | 8.07 | 8.17 |
| 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 | 8.21 | 8.20 | 8.29 | 8.45 | 8.38 | 8.49 |
| 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 | 0.53 | 0.42 | 0.58 | 0.73 | 1.20 | 1.36 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.42 | 1.29 | 1.10 | 0.55 | 0.27 |
| 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 | 5.17 | 5.20 | 5.88 | 4.03 | 5.08 | 5.90 |
| 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 | 7.64 | 6.04 | 3.49 | 3.26 | 4.01 | 5.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 5.52 | 6.23 | 4.23 | 5.21 | 5.96 |
| 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 | 28.59 | 69.82 | 12.17 | 1.49 | -6.84 | -30.54 |
| 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 | 3.35 | 1.92 | 2.11 | 1.87 | 2.66 | 4.73 |
| 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 | 23.42 | 62.24 | -2.56 | -1.77 | -5.68 | -32.31 |
| 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 | 28.24 | 10.02 | 97.25 | 5.30 | -5.54 | -17.19 |
| 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 | 1.89 | 1.57 | 2.01 | 1.80 | 3.67 | 5.28 |
| 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 | 2.10 | 1.45 | 3.54 | 4.32 | 1.75 | 0.78 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | 0.02 | 0.03 | 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 | 2,788,983,000,000.00 | -136,171,000,000.00 | -1,217,721,000,000.00 | -5,841,353,000,000.00 | 523,294,000,000.00 | 2,601,928,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,867,668,000,000.00 | 7,894,258,000,000.00 | 6,985,247,000,000.00 | 6,323,903,000,000.00 | 5,942,830,000,000.00 | 5,534,067,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,619,835,000,000.00 | 737,769,712,000,000.00 | 726,050,192,000,000.00 | 717,143,844,000,000.00 | 708,509,493,000,000.00 | 699,659,769,000,000.00 |
| 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 | -376,447,000,000.00 | -2,102,421,000,000.00 | 4,020,186,000,000.00 | 3,809,292,000,000.00 | 9,369,914,000,000.00 | 15,377,675,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,724,444,000,000.00 | 18,993,427,000,000.00 | 18,278,169,000,000.00 | 20,247,277,000,000.00 | 18,609,568,000,000.00 | 18,309,990,000,000.00 |
| 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 | 5,739,483,000,000.00 | 5,733,510,000,000.00 | 5,078,221,000,000.00 | 4,650,707,000,000.00 | 4,405,651,000,000.00 | 4,172,357,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,327,000,000.00 | 2,222,593,000,000.00 | 1,956,641,000,000.00 | 1,742,581,000,000.00 | 1,620,442,000,000.00 | 1,417,713,000,000.00 |