| 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 | 6.65 | 5.13 | 2.84 | 7.60 | 6.07 | 4.59 | 2.50 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.88 | 27.17 | 25.21 | 24.78 | 23.14 | 24.21 | 22.12 |
| 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 | 4.78 | 0.88 | -1.58 | 8.65 | 5.02 | 1.35 | -1.65 |
| 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 | -0.88 | -2.04 | -2.52 | 4.17 | 5.33 | 1.28 | -0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.45 | 25.80 | 13.13 | 46.21 | 34.85 | 23.88 | 11.97 |
| 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 | 18.03 | 20.20 | 22.00 | 16.72 | 17.68 | 19.48 | 21.13 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.29 | 19.76 | 11.38 | 33.08 | 27.36 | 20.19 | 11.50 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 5.23 | 2.93 | 8.15 | 6.51 | 5.01 | 3.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 7.32 | 4.11 | 11.47 | 9.25 | 6.94 | 3.81 |
| 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 | 104.56 | 103.81 | 102.89 | 105.09 | 105.05 | 104.43 | 103.73 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.83 | 25.38 | 23.89 | 24.35 | 23.66 | 24.57 | 24.76 |
| 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 | 12.76 | 3.42 | -12.07 | 18.73 | 14.40 | 5.64 | -13.83 |
| 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 | 72.16 | 72.08 | 73.47 | 74.25 | 75.86 | 73.93 | 67.41 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 3.58 | 3.77 | 3.88 | 4.14 | 3.84 | 3.07 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.62 | 2.81 | 2.93 | 3.19 | 2.88 | 2.11 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.69 | 45.32 | 44.77 | 45.28 | 46.41 | 44.67 | 26.52 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.31 | 54.68 | 55.23 | 54.72 | 53.59 | 55.33 | 73.48 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.48 | 53.86 | 53.39 | 55.51 | 56.59 | 57.55 | 34.17 |
| 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 | 45.52 | 46.14 | 46.61 | 44.49 | 43.41 | 42.45 | 65.83 |
| 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 | 38.08 | 37.93 | 36.05 | 36.18 | 34.47 | 35.54 | 33.08 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.17 | 1.14 | 1.10 | 1.08 | 1.05 | 1.15 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.17 | 1.14 | 1.10 | 1.08 | 1.05 | 1.15 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.99 | 69.71 | 69.19 | 71.49 | 71.48 | 64.28 | 12.71 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.85 | 18.91 | 10.32 | 26.68 | 20.28 | 16.07 | 21.81 |
| 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 | 11.97 | 2.30 | -4.19 | 21.51 | 12.01 | 3.36 | -10.35 |
| 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 | 38.04 | 38.16 | 35.54 | 34.19 | 31.32 | 34.74 | 47.29 |
| 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 | 6.52 | 1.24 | -2.23 | 11.94 | 6.80 | 1.93 | -3.54 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.99 | 10.18 | 5.51 | 14.81 | 11.48 | 9.25 | 7.45 |
| 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 | 3.88 | 4.35 | 38.46 | 8.88 | 49.89 | 39.25 | 1.99 |
| 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 | 20.48 | 12.24 | 13.93 | 16.59 | 20.11 | 12.98 | 1.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | 1.74 | 50.89 | 6.88 | 63.79 | 52.85 | 2.80 |
| 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 | 9.56 | 11.76 | 13.60 | 24.39 | 17.64 | 13.05 | 17.37 |
| 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 | 20.01 | 11.75 | 13.41 | 15.88 | 19.25 | 11.86 | 0.15 |
| 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 | 11.87 | 12.06 | 11.53 | 23.41 | 16.08 | 13.31 | 19.45 |
| 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 | 7.04 | 7.58 | 9.27 | 9.73 | 9.45 | 7.98 | 6.76 |
| 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 | 19.82 | 11.75 | 12.74 | 15.08 | 18.33 | 11.19 | 0.36 |
| 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 | 0.84 | 0.58 | 0.30 | 1.51 | 1.12 | 0.81 | 0.68 |
| 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 | 20.83 | 14.42 | 7.36 | 25.94 | 19.86 | 13.56 | 6.82 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | 0.14 | 0.56 | 0.42 | 0.29 | 0.17 |
| 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 | -1,008,000,000.00 | 415,000,000.00 | 1,070,000,000.00 | 2,050,000,000.00 | 3,319,000,000.00 | 1,296,000,000.00 | 608,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,519,000,000.00 | 5,414,000,000.00 | 5,233,000,000.00 | 5,026,000,000.00 | 4,591,000,000.00 | 4,394,000,000.00 | 4,322,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,945,000,000.00 | 23,630,000,000.00 | 23,285,000,000.00 | 22,736,000,000.00 | 22,204,000,000.00 | 21,592,000,000.00 | 21,095,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,949,000,000.00 | 35,243,000,000.00 | 34,462,000,000.00 | 33,699,000,000.00 | 33,091,000,000.00 | 33,653,000,000.00 | 33,109,000,000.00 |
| 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 | 4,129,000,000.00 | 4,027,000,000.00 | 4,296,000,000.00 | 4,258,000,000.00 | 3,977,000,000.00 | 3,550,000,000.00 | 3,348,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,945,000,000.00 | 23,630,000,000.00 | 23,285,000,000.00 | 22,736,000,000.00 | 22,204,000,000.00 | 21,592,000,000.00 | 21,095,000,000.00 |
| 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 | 4,028,000,000.00 | 4,011,000,000.00 | 3,921,000,000.00 | 3,756,000,000.00 | 3,466,000,000.00 | 3,282,000,000.00 | 3,214,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,000,000.00 | 1,347,000,000.00 | 1,259,000,000.00 | 1,224,000,000.00 | 1,083,000,000.00 | 1,072,000,000.00 | 1,069,000,000.00 |