| 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 | 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 | 5.55 | 3.72 | 2.05 | 6.30 | 4.32 | 3.19 | 1.61 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.28 | 74.57 | 72.87 | 70.69 | 64.43 | 64.58 | 63.41 |
| 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 | 9.52 | 5.23 | 0.89 | 17.59 | 15.30 | 9.52 | 3.15 |
| 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 | 0.68 | 0.32 | 0.71 | -0.60 | 1.03 | -0.31 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.21 | 38.68 | 19.05 | 71.57 | 51.92 | 34.13 | 16.60 |
| 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 | 10.07 | 10.36 | 11.46 | 9.72 | 9.17 | 10.26 | 10.68 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 5.15 | 2.87 | 9.54 | 6.86 | 5.08 | 2.60 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.03 | 0.57 | 1.85 | 1.30 | 0.96 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.05 | 0.58 | 1.89 | 1.33 | 0.98 | 0.50 |
| 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 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.60 | 22.54 | 22.89 | 22.60 | 22.78 | 22.88 | 22.16 |
| 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 | 16.08 | 13.53 | 4.68 | 24.57 | 29.46 | 27.90 | 19.01 |
| 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 | 78.18 | 78.78 | 78.99 | 79.13 | 80.18 | 80.00 | 80.00 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 4.71 | 4.76 | 4.79 | 5.04 | 5.00 | 5.00 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 3.90 | 3.95 | 3.99 | 4.24 | 4.24 | 4.24 |
| 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 | 21.12 | 20.54 | 20.35 | 20.14 | 19.26 | 19.21 | 19.24 |
| 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 | 26.55 | 25.66 | 25.32 | 25.06 | 23.57 | 23.60 | 23.60 |
| 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 | 3.19 | 1.80 | 0.31 | 6.23 | 5.59 | 3.48 | 1.17 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.78 | 0.98 | 3.18 | 2.26 | 1.66 | 0.85 |
| 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 | 9.35 | 4.80 | 5.68 | 4.80 | 1.81 | 0.36 | -3.26 |
| 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 | 23.06 | 15.47 | 14.92 | 16.24 | 10.81 | 2.68 | -5.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 3.20 | 4.35 | 3.82 | 1.41 | 1.69 | -0.33 |
| 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 | 28.47 | 16.61 | 27.33 | 85.84 | 126.18 | 61.11 | 23.85 |
| 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 | 20.13 | 12.20 | 11.99 | 9.44 | 4.35 | -4.15 | -12.81 |
| 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 | 21.91 | 10.61 | 21.19 | 79.17 | 113.10 | 52.37 | 18.22 |
| 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 | 11.35 | 10.12 | 11.84 | 13.22 | 13.58 | 13.65 | 11.20 |
| 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 | 20.39 | 11.19 | 11.00 | 8.71 | 3.45 | -4.63 | -13.46 |
| 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 | 1.21 | 0.79 | 0.39 | 1.53 | 1.12 | 0.76 | 0.38 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 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 | -214,000,000.00 | 7,000,000.00 | -38,000,000.00 | -133,000,000.00 | -124,000,000.00 | -488,000,000.00 | -204,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,299,000,000.00 | 2,105,000,000.00 | 2,106,000,000.00 | 1,996,000,000.00 | 2,115,000,000.00 | 1,734,000,000.00 | 1,461,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,178,000,000.00 | 79,770,000,000.00 | 79,536,000,000.00 | 77,977,000,000.00 | 74,997,000,000.00 | 76,017,000,000.00 | 75,103,000,000.00 |
| 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 | 2,561,000,000.00 | 2,904,000,000.00 | 3,386,000,000.00 | 3,907,000,000.00 | 4,052,000,000.00 | 4,021,000,000.00 | 3,610,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,222,000,000.00 | 16,682,000,000.00 | 16,349,000,000.00 | 15,901,000,000.00 | 15,436,000,000.00 | 14,971,000,000.00 | 14,425,000,000.00 |
| 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 | 1,673,000,000.00 | 1,525,000,000.00 | 1,516,000,000.00 | 1,434,000,000.00 | 1,533,000,000.00 | 1,258,000,000.00 | 1,065,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,000,000.00 | 472,000,000.00 | 480,000,000.00 | 451,000,000.00 | 456,000,000.00 | 378,000,000.00 | 306,000,000.00 |