| 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 | 56.63 | 23.33 | 54.97 | 36.08 | 19.34 | 7.71 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117.18 | 1,165.68 | 1,111.39 | 1,088.08 | 1,079.91 | 1,087.15 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | -124.91 | - | 44.00 | 192.65 | -48.50 | 103.94 |
| 每股现金流量净额(元) | - | - | 会员可见 | - | 178.98 | - | 158.63 | 171.34 | 93.32 | 76.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317.40 | 152.97 | 518.18 | 370.56 | 235.14 | 116.16 |
| 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 | 18.04 | 15.72 | 11.35 | 10.17 | 8.58 | 7.42 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 2.02 | 5.10 | 3.39 | 1.82 | 0.73 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.12 | 0.32 | 0.21 | 0.11 | 0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.13 | 0.35 | 0.23 | 0.12 | 0.05 |
| 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 | 100.00 | 100.00 | 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 | 28.31 | 30.60 | 35.29 | 37.50 | 40.35 | 44.11 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | -39.36 | - | 8.49 | 51.99 | -20.62 | 89.48 |
| 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 | 94.09 | 94.04 | 93.75 | 93.86 | 93.85 | 93.63 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.92 | 16.77 | 15.99 | 16.29 | 16.25 | 15.69 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.38 | 16.22 | 15.43 | 15.67 | 15.63 | 15.05 |
| 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 | 6.33 | 6.25 | 6.64 | 6.55 | 6.54 | 6.80 |
| 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 | 6.11 | 6.16 | 6.48 | 6.38 | 6.40 | 6.64 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | -0.68 | - | 0.26 | 1.13 | -0.29 | 0.64 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.18 | 0.53 | 0.35 | 0.20 | 0.09 |
| 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 | 4.82 | 13.81 | 15.44 | 11.19 | 6.37 | 7.34 |
| 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 | 3.45 | 7.22 | 5.96 | 4.04 | 2.56 | 7.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 14.30 | 16.05 | 11.62 | 6.50 | 7.34 |
| 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 | 192.81 | 202.59 | 78.13 | 27.04 | 215.50 | 1,276.79 |
| 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 | 0.28 | 6.05 | 6.40 | 4.48 | 4.06 | 6.87 |
| 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 | 128.97 | 122.27 | 83.21 | 43.36 | 138.44 | 294.70 |
| 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 | 30.85 | 30.25 | 16.95 | 10.51 | 16.16 | 16.68 |
| 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 | 0.72 | 6.50 | 6.96 | 5.02 | 4.49 | 7.41 |
| 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 | 2.10 | 1.01 | 3.42 | 2.40 | 1.55 | 0.75 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.03 | 0.02 | 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 | 478,170,000,000.00 | 478,170,000,000.00 | 941,309,000,000.00 | 429,548,000,000.00 | 574,702,000,000.00 | 504,444,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,471,000,000.00 | 273,850,000,000.00 | 204,447,000,000.00 | 209,302,000,000.00 | 184,051,000,000.00 | 149,474,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,137,125,000,000.00 | 55,416,087,000,000.00 | 50,439,750,000,000.00 | 50,048,810,000,000.00 | 50,312,541,000,000.00 | 48,034,226,000,000.00 |
| 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 | 132,640,000,000.00 | 132,640,000,000.00 | 642,352,000,000.00 | -462,663,000,000.00 | -246,690,000,000.00 | -974,750,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,529,000,000.00 | 1,562,000,000,000.00 | 1,441,831,000,000.00 | 1,435,264,000,000.00 | 1,385,462,000,000.00 | 1,335,577,000,000.00 |
| 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 | 211,470,000,000.00 | 165,863,000,000.00 | 116,488,000,000.00 | 132,882,000,000.00 | 114,421,000,000.00 | 92,786,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,700,000,000.00 | 96,630,000,000.00 | 82,239,000,000.00 | 73,295,000,000.00 | 66,886,000,000.00 | 57,798,000,000.00 |