| 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 | 4.78 | 2.62 | 8.04 | 5.79 | 3.89 | 2.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.69 | 66.47 | 65.05 | 64.29 | 62.20 | 60.98 |
| 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 | -7.60 | -14.92 | 0.85 | -6.47 | 4.25 | 2.68 |
| 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 | 2.34 | -9.12 | 10.05 | 1.15 | 0.57 | 8.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.60 | 11.04 | 38.44 | 28.25 | 18.62 | 9.30 |
| 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 | 23.01 | 24.64 | 21.91 | 21.53 | 21.82 | 22.87 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 4.08 | 13.16 | 9.55 | 6.50 | 3.44 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.34 | 1.11 | 0.79 | 0.54 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.37 | 1.21 | 0.85 | 0.58 | 0.31 |
| 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 | 103.26 | 102.44 | 101.50 | 101.17 | 100.83 | 99.86 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.84 | 21.16 | 23.11 | 22.73 | 22.32 | 21.23 |
| 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 | -35.18 | -135.16 | 2.21 | -22.92 | 22.83 | 28.81 |
| 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 | 91.93 | 91.71 | 91.32 | 91.68 | 91.62 | 91.85 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.39 | 12.06 | 11.53 | 12.02 | 11.93 | 12.27 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.50 | 11.16 | 10.62 | 11.13 | 11.03 | 11.37 |
| 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 | 8.70 | 8.84 | 9.43 | 8.89 | 8.98 | 8.82 |
| 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 | 8.69 | 8.96 | 9.42 | 8.99 | 9.07 | 8.79 |
| 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 | -0.98 | -2.01 | 0.12 | -0.91 | 0.62 | 0.39 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.48 | 1.61 | 1.11 | 0.77 | 0.39 |
| 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 | 11.66 | 5.84 | 1.79 | 7.61 | 4.08 | 2.38 |
| 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 | 8.81 | 9.01 | 6.85 | 6.43 | 2.78 | 1.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.04 | 5.68 | 1.46 | 7.91 | 4.45 | 2.77 |
| 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 | 22.88 | 28.43 | 53.44 | 32.49 | 30.54 | 18.60 |
| 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 | 7.42 | 7.68 | 5.53 | 4.47 | 0.33 | -1.61 |
| 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 | 22.93 | 29.39 | 44.67 | 25.31 | 22.56 | 9.89 |
| 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 | 14.51 | 17.20 | 14.07 | 10.40 | 7.80 | 4.26 |
| 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 | 7.54 | 7.70 | 5.45 | 4.51 | 0.24 | -1.78 |
| 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 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 |
| 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 | 18,970,000,000.00 | -11,566,000,000.00 | 16,154,000,000.00 | -17,317,000,000.00 | -14,834,000,000.00 | -8,953,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,293,000,000.00 | 18,745,000,000.00 | 17,596,000,000.00 | 14,786,000,000.00 | 13,710,000,000.00 | 12,448,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,654,000,000.00 | 1,208,522,000,000.00 | 1,108,768,000,000.00 | 1,165,919,000,000.00 | 1,121,395,000,000.00 | 1,125,256,000,000.00 |
| 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 | -17,670,000,000.00 | -26,974,000,000.00 | 1,362,000,000.00 | -28,190,000,000.00 | -7,120,000,000.00 | -19,311,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,137,000,000.00 | 64,364,000,000.00 | 61,761,000,000.00 | 58,434,000,000.00 | 56,324,000,000.00 | 54,762,000,000.00 |
| 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 | 14,756,000,000.00 | 14,293,000,000.00 | 13,390,000,000.00 | 11,193,000,000.00 | 10,413,000,000.00 | 9,519,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,397,000,000.00 | 4,307,000,000.00 | 4,067,000,000.00 | 3,440,000,000.00 | 3,155,000,000.00 | 2,789,000,000.00 |