| 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 | 8.35 | 3.49 | 0.23 | 8.04 | 5.71 | 3.61 | 2.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.93 | 57.40 | 55.49 | 56.63 | 55.78 | 55.68 | 55.91 |
| 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 | 13.71 | 8.29 | 3.71 | 14.09 | 11.08 | 8.13 | 5.15 |
| 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 | -2.62 | -4.02 | -4.05 | 4.93 | 4.64 | 0.44 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.22 | 26.75 | 13.30 | 53.86 | 40.17 | 26.92 | 13.76 |
| 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 | 20.76 | 13.06 | 1.76 | 15.03 | 14.31 | 13.45 | 14.88 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.22 | 6.13 | 0.42 | 14.32 | 10.26 | 6.48 | 3.66 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 1.88 | 0.13 | 4.54 | 3.27 | 2.10 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 1.93 | 0.13 | 4.65 | 3.35 | 2.13 | 1.21 |
| 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 | 122.45 | 137.99 | 710.00 | 122.89 | 122.41 | 121.99 | 120.10 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.32 | 18.89 | -76.67 | 21.25 | 22.11 | 22.09 | 21.28 |
| 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 | 34.08 | 31.00 | 27.93 | 26.15 | 27.59 | 30.20 | 37.45 |
| 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 | 68.13 | 69.50 | 70.24 | 69.31 | 69.03 | 67.81 | 67.51 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 3.28 | 3.36 | 3.26 | 3.23 | 3.11 | 3.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 2.28 | 2.36 | 2.26 | 2.23 | 2.11 | 2.08 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 5.41 | 5.59 | 7.85 | 7.71 | 5.17 | 5.42 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.78 | 94.59 | 94.41 | 92.15 | 92.29 | 94.83 | 94.58 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.48 | 12.40 | 11.65 | 9.12 | 10.36 | 11.22 | 10.68 |
| 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 | 87.52 | 87.60 | 88.35 | 90.88 | 89.64 | 88.78 | 89.32 |
| 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 | 32.60 | 30.98 | 30.22 | 31.89 | 32.15 | 32.66 | 32.96 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.63 | 0.68 | 1.24 | 1.08 | 0.68 | 0.75 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.54 | 0.61 | 1.14 | 0.97 | 0.59 | 0.66 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.52 | 17.97 | 18.91 | 59.57 | 51.68 | 18.62 | 19.55 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.96 | 36.65 | 6.18 | 108.32 | 70.11 | 43.10 | 25.18 |
| 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 | 84.34 | 51.13 | 24.34 | 120.78 | 86.00 | 61.82 | 41.54 |
| 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 | 46.78 | 43.88 | 42.36 | 44.27 | 44.85 | 47.48 | 48.13 |
| 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 | 10.52 | 6.34 | 2.84 | 11.01 | 8.91 | 6.93 | 4.44 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.98 | 4.54 | 0.72 | 9.87 | 7.26 | 4.83 | 2.69 |
| 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 | 6.18 | 8.40 | 7.55 | 7.12 | 3.65 | -0.19 | -0.49 |
| 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 | 9.22 | 3.10 | -0.75 | 1.44 | -0.84 | -0.58 | -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 | 4.79 | 11.11 | 11.91 | 10.40 | 7.01 | 1.68 | 2.09 |
| 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 | 46.23 | -3.32 | -88.73 | -42.24 | -45.57 | -43.51 | -30.61 |
| 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 | 9.27 | 2.68 | -1.50 | 0.38 | -3.14 | -3.91 | -5.45 |
| 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 | 43.91 | 4.43 | -70.04 | -40.72 | -43.69 | -45.37 | -34.47 |
| 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 | 0.18 | -1.05 | -4.09 | -4.62 | -4.47 | -0.86 | 7.44 |
| 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 | 9.27 | 2.68 | -1.50 | 0.38 | -3.14 | -3.91 | -5.45 |
| 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 | 3.05 | 2.17 | 1.07 | 4.61 | 3.53 | 3.03 | 1.52 |
| 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 | - | - | - | - | - | - | - |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.07 | 0.30 | 0.23 | 0.16 | 0.08 |
| 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 | -531,000,000.00 | 103,000,000.00 | 100,000,000.00 | 1,112,000,000.00 | 292,000,000.00 | -703,000,000.00 | -1,019,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,052,000,000.00 | 2,239,000,000.00 | 1,758,000,000.00 | 2,320,000,000.00 | 2,707,000,000.00 | 3,186,000,000.00 | 3,810,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,172,000,000.00 | 12,092,000,000.00 | 12,028,000,000.00 | 12,156,000,000.00 | 12,320,000,000.00 | 12,692,000,000.00 | 12,962,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,280,000,000.00 | 41,899,000,000.00 | 41,476,000,000.00 | 40,084,000,000.00 | 39,233,000,000.00 | 38,705,000,000.00 | 38,617,000,000.00 |
| 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 | 3,774,000,000.00 | 3,208,000,000.00 | 2,845,000,000.00 | 3,179,000,000.00 | 3,304,000,000.00 | 4,057,000,000.00 | 4,401,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,172,000,000.00 | 12,092,000,000.00 | 12,028,000,000.00 | 12,156,000,000.00 | 12,320,000,000.00 | 12,692,000,000.00 | 12,962,000,000.00 |
| 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 | 2,416,000,000.00 | 1,795,000,000.00 | 1,414,000,000.00 | 1,827,000,000.00 | 2,090,000,000.00 | 2,570,000,000.00 | 3,033,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,000,000.00 | 444,000,000.00 | 344,000,000.00 | 493,000,000.00 | 617,000,000.00 | 616,000,000.00 | 777,000,000.00 |