| 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 | 1.21 | 0.77 | 0.40 | 1.95 | 1.50 | 1.01 | 0.49 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.96 | 19.05 | 19.08 | 19.01 | 17.91 | 18.09 | 18.08 |
| 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 | 1.21 | 0.83 | 0.36 | 1.76 | 1.52 | 0.73 | 0.18 |
| 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 | 0.05 | 0.18 | -0.80 | 1.53 | 3.20 | 1.60 | 1.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 2.85 | 1.48 | 6.28 | 4.69 | 3.13 | 1.55 |
| 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 | 27.61 | 26.55 | 27.72 | 31.69 | 32.76 | 32.93 | 32.42 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 4.15 | 2.16 | 10.89 | 8.67 | 5.79 | 2.82 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.47 | 0.24 | 1.21 | 0.94 | 0.63 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.48 | 0.25 | 1.23 | 0.95 | 0.64 | 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 | 116.91 | 117.82 | 112.37 | 107.84 | 108.12 | 107.23 | 107.15 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.05 | 21.90 | 21.27 | 22.54 | 22.85 | 22.75 | 22.03 |
| 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 | 27.70 | 29.15 | 24.02 | 28.12 | 32.33 | 23.44 | 11.87 |
| 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 | 88.12 | 88.56 | 88.70 | 88.67 | 89.32 | 89.09 | 88.97 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 8.74 | 8.85 | 8.82 | 9.36 | 9.16 | 9.07 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 7.74 | 7.85 | 7.82 | 8.36 | 8.16 | 8.07 |
| 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 | 11.99 | 11.53 | 11.38 | 11.43 | 10.76 | 11.02 | 11.12 |
| 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 | 13.48 | 12.91 | 12.73 | 12.78 | 11.96 | 12.25 | 12.40 |
| 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 | 0.82 | 0.56 | 0.24 | 1.19 | 1.01 | 0.50 | 0.13 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.77 | 0.39 | 1.86 | 1.44 | 0.97 | 0.47 |
| 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 | 9.26 | 9.53 | 3.54 | 4.97 | 6.15 | 6.01 | 4.38 |
| 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 | 11.48 | 5.30 | 5.52 | 8.56 | 6.10 | 4.31 | 1.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 8.89 | 3.23 | 4.54 | 6.17 | 6.23 | 4.83 |
| 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 | -19.33 | -23.76 | -18.37 | 29.14 | 85.19 | 225.81 | 476.92 |
| 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 | 21.52 | 14.80 | 6.03 | 8.47 | 5.99 | 4.20 | 0.87 |
| 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 | -8.25 | -12.97 | -14.79 | 17.50 | 51.39 | 88.97 | 178.12 |
| 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 | 1.72 | -0.69 | -4.02 | 6.30 | 17.11 | 28.18 | 56.99 |
| 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 | 21.52 | 14.80 | 6.03 | 8.47 | 5.99 | 4.20 | 0.87 |
| 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 | 2.40 | 1.56 | 0.77 | 3.27 | 2.44 | 1.63 | 0.80 |
| 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 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 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 | -471,860,000.00 | 35,160,000.00 | -174,436,000.00 | 446,646,000.00 | 861,819,000.00 | 399,922,000.00 | -862,617,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,005,000.00 | 670,103,000.00 | 716,053,000.00 | 751,302,000.00 | 844,674,000.00 | 831,534,000.00 | 769,054,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,104,173,000.00 | 52,690,980,000.00 | 49,183,928,000.00 | 48,658,970,000.00 | 48,678,105,000.00 | 48,023,732,000.00 | 47,455,765,000.00 |
| 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 | 459,356,000.00 | 566,839,000.00 | 566,886,000.00 | 516,342,000.00 | 570,629,000.00 | 590,309,000.00 | 707,054,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,036,000.00 | 1,830,198,000.00 | 1,818,306,000.00 | 1,836,495,000.00 | 1,928,120,000.00 | 1,929,070,000.00 | 1,891,859,000.00 |
| 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 | 517,795,000.00 | 521,869,000.00 | 555,676,000.00 | 581,992,000.00 | 650,247,000.00 | 642,524,000.00 | 602,473,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,210,000.00 | 148,234,000.00 | 160,377,000.00 | 169,310,000.00 | 194,427,000.00 | 189,010,000.00 | 166,581,000.00 |