| 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 | 47.55 | 108.71 | 149.85 | 107.69 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,739.77 | 1,576.27 | 1,747.22 | 1,755.98 | 1,720.70 |
| 每股经营现金净流量(元) | - | 会员可见 | - | 会员可见 | - | 88.69 | - | -510.94 | - |
| 每股现金流量净额(元) | - | 会员可见 | - | 会员可见 | - | -70.73 | - | -160.65 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169.03 | 487.80 | 512.61 | 344.93 | 170.79 |
| 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 | 29.89 | 22.40 | 30.53 | 32.65 | 29.07 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 7.05 | 9.19 | 6.60 | 2.94 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.32 | 0.43 | 0.32 | 0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.44 | 0.59 | 0.44 | 0.19 |
| 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 | 106.78 | 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 | 20.20 | 29.40 | 24.12 | 24.64 | 20.89 |
| 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 | - | 18.18 | - | -148.13 | - |
| 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 | 94.70 | 95.26 | 94.77 | 94.57 | 94.75 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.87 | 21.09 | 19.11 | 18.41 | 19.06 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.97 | 21.15 | 19.21 | 18.44 | 19.13 |
| 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 | 6.80 | 6.18 | 6.68 | 7.06 | 6.76 |
| 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 | 5.27 | 4.73 | 5.21 | 5.42 | 5.23 |
| 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 | - | 0.27 | - | -1.58 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.50 | 0.61 | 0.46 | 0.19 |
| 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 | -1.53 | 2.04 | 4.06 | 1.74 | 5.11 |
| 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 | 1.11 | 5.95 | 11.23 | 26.81 | 14.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.58 | 1.95 | 3.85 | 0.69 | 4.78 |
| 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 | 0.11 | -1.79 | - | 454.25 | - |
| 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 | -0.79 | 3.45 | 7.91 | 22.94 | 11.63 |
| 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 | -1.01 | -10.28 | 36.65 | 383.13 | 4.69 |
| 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 | -2.88 | 2.88 | 20.06 | 108.26 | 18.21 |
| 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 | -0.53 | 3.96 | 8.14 | 24.18 | 11.43 |
| 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 | 0.97 | 6.31 | 2.99 | 1.98 | 0.99 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 0.01 | 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 | -820,525,000,000.00 | -1,000,477,000,000.00 | -1,000,477,000,000.00 | -4,014,814,000,000.00 | -4,014,814,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,795,576,000,000.00 | 2,527,976,000,000.00 | 3,335,818,000,000.00 | 1,915,595,000,000.00 | 1,882,594,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,600,922,000,000.00 | 295,677,845,000,000.00 | 305,176,028,000,000.00 | 289,847,270,000,000.00 | 298,555,518,000,000.00 |
| 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 | 1,028,836,000,000.00 | -5,546,420,000,000.00 | -5,546,420,000,000.00 | -1,490,273,000,000.00 | -1,490,273,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,658,732,000,000.00 | 6,460,673,000,000.00 | 7,551,735,000,000.00 | 5,770,120,000,000.00 | 5,461,533,000,000.00 |
| 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 | 1,266,933,000,000.00 | 1,779,144,000,000.00 | 2,352,443,000,000.00 | 1,325,626,000,000.00 | 1,328,121,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,938,000,000.00 | 674,796,000,000.00 | 914,112,000,000.00 | 527,852,000,000.00 | 501,567,000,000.00 |