| 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 | 6.71 | 4.64 | 1.94 | 10.23 | 7.36 | 4.84 | 2.44 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.69 | -7.32 | -5.63 | -2.35 | -2.24 | -0.74 | 0.45 |
| 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 | 8.73 | 5.43 | 2.71 | 10.91 | 8.19 | 5.07 | 2.87 |
| 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 | 0.18 | 0.01 | 0.29 | -0.55 | 0.74 | 0.18 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.02 | 43.47 | 20.83 | 81.62 | 59.68 | 38.54 | 18.18 |
| 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 | 95.28 | 95.31 | 95.21 | 95.09 | 95.11 | 95.14 | 95.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 10.76 | 9.44 | 13.00 | 12.69 | 12.69 | 13.48 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123.75 | -96.36 | -49.09 | -5,408.77 | -4,806.45 | 862.21 | 213.84 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 5.20 | 2.19 | 12.21 | 8.93 | 5.94 | 3.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 5.27 | 2.23 | 12.42 | 9.15 | 6.07 | 3.11 |
| 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 | 118.10 | 117.20 | 120.50 | 114.39 | 112.48 | 113.22 | 112.68 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.79 | 24.39 | 22.42 | 8.73 | 20.09 | 17.98 | 10.31 |
| 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 | 13.02 | 12.49 | 13.03 | 13.37 | 13.73 | 13.16 | 15.80 |
| 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 | 109.24 | 108.12 | 106.27 | 102.66 | 102.62 | 100.89 | 99.44 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.83 | -12.31 | -15.94 | -37.65 | -38.23 | -112.00 | 177.59 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.83 | -13.31 | -16.94 | -38.65 | -39.23 | -113.00 | 176.59 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.63 | 13.60 | 13.39 | 12.90 | 14.57 | 13.73 | 13.13 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.37 | 86.40 | 86.61 | 87.10 | 85.43 | 86.27 | 86.87 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.75 | 29.76 | 29.85 | 29.45 | 29.61 | 29.71 | 28.19 |
| 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 | 70.25 | 70.24 | 70.15 | 70.55 | 70.39 | 70.29 | 71.81 |
| 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 | -9.38 | -8.24 | -6.38 | -2.69 | -2.69 | -0.91 | 0.58 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.42 | 0.42 | 0.43 | 0.48 | 0.46 | 0.47 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.42 | 0.42 | 0.43 | 0.48 | 0.46 | 0.47 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 4.21 | 5.25 | 4.35 | 9.34 | 7.49 | 7.95 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.40 | 25.00 | 10.72 | 49.78 | 40.98 | 27.22 | 13.65 |
| 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 | 28.54 | 18.73 | 9.53 | 40.84 | 31.51 | 20.45 | 12.73 |
| 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 | -8.46 | -7.51 | -5.90 | -2.59 | -2.55 | -0.88 | 0.57 |
| 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 | 8.49 | 5.57 | 2.85 | 12.03 | 9.33 | 6.08 | 3.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.53 | 7.44 | 3.20 | 14.66 | 12.13 | 8.09 | 3.85 |
| 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 | 3.73 | 2.60 | 3.59 | 3.46 | 2.04 | 1.92 | -1.49 |
| 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 | -288.09 | -891.43 | -1,342.30 | -229.55 | -168.37 | -113.64 | -91.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 9.96 | 10.71 | 8.70 | 9.40 | 10.80 | 5.36 |
| 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 | -8.83 | -4.13 | -20.49 | 40.72 | 42.91 | 50.78 | 112.17 |
| 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 | -266.26 | -833.48 | -1,254.29 | -220.07 | -162.18 | -112.64 | -92.10 |
| 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 | -4.16 | 1.17 | -7.89 | 11.61 | 27.58 | 35.74 | 70.43 |
| 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 | 5.98 | 6.21 | 6.45 | 14.15 | 18.64 | 22.58 | 33.72 |
| 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 | -266.26 | -833.48 | -1,254.29 | -220.07 | -162.18 | -112.64 | -92.10 |
| 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 | 5.42 | 3.65 | 1.77 | 7.16 | 5.04 | 3.46 | 1.71 |
| 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 | 11.65 | 7.91 | 3.79 | 14.98 | 11.16 | 7.43 | 3.53 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.48 | 0.23 | 0.94 | 0.70 | 0.47 | 0.23 |
| 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 | -327,000,000.00 | -209,000,000.00 | -123,000,000.00 | -159,000,000.00 | -325,000,000.00 | 12,000,000.00 | -496,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,134,000,000.00 | 3,337,000,000.00 | 3,261,000,000.00 | 3,378,000,000.00 | 3,688,000,000.00 | 3,568,000,000.00 | 3,482,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,580,000,000.00 | 23,260,000,000.00 | 22,905,000,000.00 | 22,548,000,000.00 | 22,385,000,000.00 | 21,762,000,000.00 | 21,031,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,815,000,000.00 | 25,391,000,000.00 | 25,327,000,000.00 | 25,336,000,000.00 | 24,550,000,000.00 | 24,524,000,000.00 | 24,309,000,000.00 |
| 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 | 3,182,000,000.00 | 3,183,000,000.00 | 3,062,000,000.00 | 3,170,000,000.00 | 2,860,000,000.00 | 2,853,000,000.00 | 2,852,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,766,000,000.00 | 24,439,000,000.00 | 24,075,000,000.00 | 23,713,000,000.00 | 23,541,000,000.00 | 22,926,000,000.00 | 22,189,000,000.00 |
| 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 | 2,768,000,000.00 | 2,936,000,000.00 | 2,890,000,000.00 | 3,083,000,000.00 | 2,908,000,000.00 | 2,786,000,000.00 | 2,738,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,000,000.00 | 401,000,000.00 | 371,000,000.00 | 295,000,000.00 | 780,000,000.00 | 782,000,000.00 | 744,000,000.00 |