| 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 | 0.31 | -0.22 | 3.47 | 2.20 | 1.52 | 0.77 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.67 | 30.93 | 26.63 | 27.14 | 24.42 | 24.20 |
| 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 | 3.35 | 2.87 | 7.49 | 7.62 | 5.50 | 1.73 |
| 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 | 3.02 | 3.41 | -6.12 | -6.59 | -5.34 | -5.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.20 | 3.50 | 24.63 | 20.98 | 15.58 | 10.91 |
| 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 | 24.87 | 22.01 | 22.42 | 18.91 | 15.09 | 11.33 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | -0.73 | 13.23 | 8.31 | 6.06 | 3.08 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -0.05 | 0.91 | 0.58 | 0.41 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -0.06 | 1.08 | 0.69 | 0.49 | 0.25 |
| 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 | -16.45 | -93.48 | 15.24 | 14.58 | 22.13 | 25.22 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 11.23 | 16.29 | 16.50 | 18.89 | 19.75 |
| 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 | 36.45 | 81.98 | 30.39 | 36.31 | 35.33 | 15.82 |
| 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 | 81.37 | 81.48 | 82.79 | 82.86 | 83.20 | 83.25 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 5.40 | 5.81 | 5.84 | 5.95 | 5.97 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 11.05 | 12.60 | 12.41 | 13.38 | 13.20 |
| 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 | 8.82 | 8.79 | 7.72 | 7.82 | 7.33 | 7.43 |
| 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 | 9.11 | 9.05 | 7.93 | 8.06 | 7.48 | 7.57 |
| 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 | 0.96 | 0.84 | 2.23 | 2.26 | 1.68 | 0.54 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.24 | 0.30 | 0.21 | 0.20 | 0.12 |
| 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 | 9.30 | 9.59 | 13.49 | 24.91 | 21.12 | 20.23 |
| 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 | 29.69 | 27.77 | 3.09 | 17.63 | 4.87 | 6.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 7.27 | 15.14 | 31.58 | 27.67 | 25.44 |
| 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 | -79.61 | -128.57 | -18.16 | -28.10 | 11.76 | 108.11 |
| 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 | 30.20 | 28.24 | 3.47 | 18.01 | 8.47 | 8.94 |
| 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 | -166.45 | -309.65 | -58.29 | -65.28 | -26.19 | 28.57 |
| 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 | -40.71 | -67.79 | 50.89 | 84.92 | 104.75 | 208.77 |
| 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 | 21.25 | 21.16 | 6.18 | 0.33 | -3.41 | -0.37 |
| 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 | 0.02 | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 |
| 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 | 1,986,402,000.00 | 2,227,937,000.00 | -5,440,167,000.00 | 3,251,597,000.00 | 5,321,053,000.00 | 6,437,008,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,587,012,000.00 | 5,268,449,000.00 | 5,860,433,000.00 | 6,093,791,000.00 | 7,268,417,000.00 | 7,509,225,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,062,184,000.00 | 312,492,509,000.00 | 306,398,334,000.00 | 307,978,512,000.00 | 295,542,544,000.00 | 288,117,742,000.00 |
| 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 | 4,753,085,000.00 | 7,672,171,000.00 | 6,649,878,000.00 | 7,868,657,000.00 | 7,963,472,000.00 | 1,966,509,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,249,076,000.00 | 15,332,143,000.00 | 21,878,698,000.00 | 23,050,175,000.00 | 21,573,960,000.00 | 21,028,568,000.00 |
| 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 | 2,050,304,000.00 | 2,208,107,000.00 | 3,076,245,000.00 | 2,991,119,000.00 | 3,880,695,000.00 | 4,074,481,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,099,000.00 | 771,764,000.00 | 954,396,000.00 | 982,677,000.00 | 1,209,991,000.00 | 1,317,977,000.00 |