| 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 | 10.27 | 6.74 | 3.23 | 11.86 | 8.88 | 5.48 | 2.48 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 8.02 | 7.78 | 7.42 | 6.72 | 5.84 | 5.62 |
| 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 | 10.81 | 5.20 | 1.80 | 12.83 | 8.36 | 4.90 | 2.02 |
| 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 | 2.72 | -1.80 | -1.37 | 1.36 | -0.48 | -0.72 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.48 | 14.38 | 6.82 | 26.87 | 19.76 | 12.74 | 6.06 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 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 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.10 | 47.10 | 47.43 | 44.61 | 45.30 | 43.32 | 41.08 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132.67 | 87.37 | 42.49 | 169.27 | 133.30 | 88.22 | 40.61 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.26 | 14.79 | 7.08 | 27.58 | 21.44 | 13.40 | 6.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.27 | 18.15 | 8.72 | 34.22 | 26.12 | 16.17 | 7.39 |
| 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 | 102.47 | 101.91 | 101.29 | 102.71 | 103.08 | 103.58 | 109.92 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.11 | 16.38 | 15.37 | 17.92 | 18.55 | 20.60 | 17.25 |
| 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 | 48.10 | 36.14 | 26.34 | 47.73 | 42.32 | 38.42 | 33.39 |
| 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 | 84.13 | 82.33 | 82.85 | 83.52 | 83.92 | 85.70 | 86.11 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 5.66 | 5.83 | 6.07 | 6.22 | 6.99 | 7.20 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 4.70 | 4.87 | 5.12 | 5.28 | 6.07 | 6.29 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.21 | 42.00 | 43.25 | 44.67 | 42.81 | 42.38 | 42.17 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.79 | 58.00 | 56.75 | 55.33 | 57.19 | 57.62 | 57.83 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.52 | 44.74 | 47.90 | 45.88 | 43.61 | 43.79 | 40.71 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.48 | 55.26 | 52.10 | 54.12 | 56.39 | 56.21 | 59.29 |
| 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 | 20.60 | 21.04 | 20.55 | 20.50 | 19.29 | 16.80 | 16.51 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.14 | 1.09 | 1.17 | 1.17 | 1.13 | 1.20 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.14 | 1.09 | 1.17 | 1.17 | 1.13 | 1.20 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.97 | 44.86 | 43.14 | 52.80 | 47.46 | 42.16 | 48.10 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.33 | 48.99 | 21.32 | 86.13 | 73.26 | 46.41 | 22.97 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.51 | 30.85 | 9.89 | 73.66 | 54.07 | 31.55 | 14.06 |
| 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 | 18.72 | 21.29 | 20.52 | 19.55 | 18.96 | 16.47 | 15.90 |
| 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 | 25.03 | 13.80 | 4.74 | 33.79 | 23.58 | 13.81 | 5.72 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.30 | 21.92 | 10.21 | 39.51 | 31.95 | 20.32 | 9.35 |
| 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 | 19.06 | 8.54 | 9.42 | 9.62 | 5.48 | 7.65 | 4.77 |
| 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 | 20.36 | 37.36 | 38.33 | 12.61 | 1.75 | -8.44 | -22.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.36 | 4.27 | 5.26 | 9.60 | 6.81 | 11.53 | 11.64 |
| 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 | 15.65 | 22.99 | 30.24 | 15.59 | 16.38 | 8.73 | -7.81 |
| 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 | 17.89 | 34.83 | 35.89 | 10.02 | -0.79 | -10.81 | -24.23 |
| 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 | 9.48 | 12.49 | 14.92 | 14.22 | 17.14 | 13.81 | 6.31 |
| 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 | 11.47 | 10.75 | 10.44 | 12.87 | 12.97 | 12.69 | 11.24 |
| 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 | 17.51 | 34.11 | 35.16 | 9.72 | -0.96 | -10.91 | -24.17 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.72 | 0.34 | 1.41 | 1.10 | 0.73 | 0.35 |
| 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 | 9.76 | 6.32 | 3.07 | 12.34 | 9.33 | 6.02 | 2.87 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.31 | 0.15 | 0.62 | 0.47 | 0.31 | 0.15 |
| 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 | 4,225,000,000.00 | 281,000,000.00 | 387,000,000.00 | 1,269,000,000.00 | -1,034,000,000.00 | 369,000,000.00 | -415,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,684,000,000.00 | 14,579,000,000.00 | 14,344,000,000.00 | 13,639,000,000.00 | 13,407,000,000.00 | 12,718,000,000.00 | 11,812,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,226,000,000.00 | 26,390,000,000.00 | 25,698,000,000.00 | 25,098,000,000.00 | 24,367,000,000.00 | 23,590,000,000.00 | 22,818,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,116,000,000.00 | 35,276,000,000.00 | 35,244,000,000.00 | 33,792,000,000.00 | 32,714,000,000.00 | 32,759,000,000.00 | 32,293,000,000.00 |
| 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 | 14,076,000,000.00 | 12,173,000,000.00 | 11,733,000,000.00 | 11,980,000,000.00 | 10,950,000,000.00 | 11,573,000,000.00 | 11,332,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,226,000,000.00 | 26,390,000,000.00 | 25,698,000,000.00 | 25,098,000,000.00 | 24,367,000,000.00 | 23,590,000,000.00 | 22,818,000,000.00 |
| 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 | 12,323,000,000.00 | 12,258,000,000.00 | 11,845,000,000.00 | 11,195,000,000.00 | 10,929,000,000.00 | 10,230,000,000.00 | 9,660,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,361,000,000.00 | 2,321,000,000.00 | 2,499,000,000.00 | 2,444,000,000.00 | 2,478,000,000.00 | 2,488,000,000.00 | 2,152,000,000.00 |