| 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 | 4.45 | 2.53 | 1.25 | 8.02 | 4.80 | 3.33 | 1.99 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.92 | 39.11 | 38.35 | 38.17 | 35.00 | 34.01 | 32.29 |
| 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 | 10.37 | 6.36 | 2.46 | 15.34 | 10.28 | 6.93 | 4.37 |
| 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 | 0.22 | 0.02 | 0.01 | -0.01 | -0.01 | 0.17 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.74 | 17.57 | 8.79 | 40.06 | 28.28 | 18.50 | 10.43 |
| 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 | 26.44 | 26.66 | 25.55 | 30.10 | 25.86 | 28.49 | 29.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.02 | 14.61 | 14.37 | 19.16 | 15.93 | 16.24 | 19.09 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.27 | 6.55 | 3.28 | 23.09 | 14.26 | 9.68 | 6.25 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 3.41 | 1.70 | 11.90 | 7.03 | 4.76 | 3.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 3.41 | 1.70 | 11.90 | 7.03 | 4.77 | 3.23 |
| 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 | 108.61 | 117.45 | 115.42 | 114.10 | 116.15 | 115.14 | 110.60 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 18.39 | 24.16 | 21.03 | 16.93 | 14.83 | 21.62 | 20.55 |
| 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 | 38.79 | 36.19 | 28.02 | 38.29 | 36.35 | 37.47 | 41.87 |
| 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 | 46.35 | 47.86 | 48.26 | 48.12 | 52.00 | 52.27 | 47.80 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.92 | 1.93 | 1.93 | 2.08 | 2.10 | 1.92 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.92 | 0.93 | 0.93 | 1.08 | 1.10 | 0.92 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 7.07 | 7.32 | 8.39 | 7.94 | 7.58 | 9.22 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.41 | 92.93 | 92.68 | 91.61 | 92.06 | 92.42 | 90.78 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.42 | 33.75 | 29.07 | 29.24 | 34.24 | 32.44 | 36.41 |
| 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 | 68.58 | 66.25 | 70.93 | 70.76 | 65.76 | 67.56 | 63.59 |
| 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 | 53.68 | 52.16 | 51.75 | 51.89 | 48.01 | 47.86 | 52.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.44 | 0.52 | 0.60 | 0.45 | 0.45 | 0.53 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.44 | 0.52 | 0.60 | 0.45 | 0.45 | 0.53 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.25 | 0.18 | 0.11 | 0.08 | 1.57 | 0.99 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.53 | 32.81 | 17.75 | 101.85 | 47.30 | 36.53 | 25.76 |
| 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 | 93.40 | 52.47 | 23.68 | 148.19 | 79.17 | 57.37 | 40.58 |
| 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 | 115.76 | 108.93 | 107.21 | 107.83 | 92.31 | 91.31 | 109.20 |
| 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 | 29.35 | 17.71 | 6.88 | 43.33 | 27.11 | 18.61 | 14.77 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.13 | 11.07 | 5.16 | 29.78 | 16.20 | 11.85 | 9.38 |
| 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 | -0.21 | 1.49 | 31.15 | 32.75 | 38.44 | 30.80 | 1.50 |
| 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 | 16.90 | 14.98 | 18.78 | 21.96 | 33.17 | 49.52 | 78.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.06 | -7.08 | 32.41 | 30.54 | 32.26 | 12.10 | -29.24 |
| 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 | -7.29 | -24.02 | -37.19 | -44.07 | -46.67 | -23.27 | 311.70 |
| 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 | 11.55 | 10.86 | 30.00 | 34.87 | 45.83 | 60.04 | 68.53 |
| 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 | -5.91 | -13.15 | -27.14 | -25.67 | -37.67 | -8.13 | 439.00 |
| 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 | -9.76 | -8.45 | -7.80 | -12.68 | -16.59 | -11.13 | 29.69 |
| 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 | 11.55 | 10.86 | 30.00 | 34.87 | 45.83 | 60.04 | 68.53 |
| 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 | 4.38 | 3.02 | 1.50 | 6.46 | 4.71 | 3.19 | 1.65 |
| 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 | 0.20 | 0.14 | 3.17 | 6.15 | 0.23 | 0.15 | 0.08 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.12 | 0.62 | 0.44 | 0.29 | 0.17 |
| 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 | 56,000,000.00 | -44,000,000.00 | -21,000,000.00 | -2,000,000.00 | -15,000,000.00 | 44,000,000.00 | -245,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,519,000,000.00 | 2,354,000,000.00 | 2,325,000,000.00 | 2,510,000,000.00 | 2,553,000,000.00 | 3,434,000,000.00 | 4,419,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,121,000,000.00 | 3,069,000,000.00 | 3,136,000,000.00 | 3,276,000,000.00 | 3,268,000,000.00 | 4,196,000,000.00 | 5,085,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,850,000,000.00 | 19,801,000,000.00 | 19,829,000,000.00 | 19,984,000,000.00 | 19,897,000,000.00 | 19,467,000,000.00 | 15,097,000,000.00 |
| 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 | 4,063,000,000.00 | 3,947,000,000.00 | 3,758,000,000.00 | 4,167,000,000.00 | 3,680,000,000.00 | 3,736,000,000.00 | 4,249,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,130,000,000.00 | 10,455,000,000.00 | 10,684,000,000.00 | 10,883,000,000.00 | 10,929,000,000.00 | 11,829,000,000.00 | 13,048,000,000.00 |
| 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 | 2,041,000,000.00 | 1,940,000,000.00 | 1,936,000,000.00 | 2,085,000,000.00 | 2,564,000,000.00 | 3,344,000,000.00 | 4,365,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,000,000.00 | 414,000,000.00 | 389,000,000.00 | 425,000,000.00 | -11,000,000.00 | 90,000,000.00 | 54,000,000.00 |