| 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 | 2.64 | 1.56 | 0.63 | 3.30 | 2.62 | 1.82 | 0.50 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.30 | 57.62 | 57.45 | 57.53 | 58.05 | 57.87 | 57.21 |
| 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 | 3.86 | 2.31 | 1.14 | 5.81 | 4.65 | 2.52 | 1.21 |
| 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 | 0.27 | 0.07 | -0.03 | 0.27 | 0.50 | 0.27 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 4.28 | 2.11 | 8.68 | 6.64 | 4.57 | 1.92 |
| 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 | 43.42 | 38.90 | 32.24 | 40.55 | 42.01 | 42.14 | 28.19 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 2.72 | 1.10 | 5.75 | 4.54 | 3.15 | 0.88 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 1.55 | 0.63 | 3.38 | 2.70 | 1.86 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 1.64 | 0.67 | 3.58 | 2.86 | 1.97 | 0.56 |
| 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 | 111.50 | 107.76 | 108.55 | 107.03 | 105.24 | 105.37 | 109.11 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 4.69 | 4.94 | 6.09 | 5.59 | 5.89 | 6.04 |
| 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 | 59.60 | 54.03 | 53.94 | 66.97 | 70.08 | 55.21 | 63.00 |
| 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 | 39.87 | 38.07 | 38.06 | 37.84 | 36.64 | 37.14 | 35.08 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.61 | 1.61 | 1.61 | 1.58 | 1.59 | 1.54 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.67 | 0.67 | 0.66 | 0.63 | 0.64 | 0.59 |
| 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 | 58.62 | 60.37 | 60.30 | 60.54 | 61.95 | 61.28 | 63.38 |
| 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 | 138.78 | 149.79 | 149.78 | 151.10 | 159.21 | 155.81 | 170.13 |
| 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 | 9.35 | 6.01 | 2.97 | 15.27 | 12.76 | 6.79 | 3.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 4.90 | 2.03 | 10.53 | 8.53 | 5.80 | 1.86 |
| 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 | 4.30 | 1.24 | 5.41 | 5.83 | 50.87 | 54.60 | 48.08 |
| 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 | -1.28 | -0.44 | 0.42 | -0.24 | 21.78 | 23.92 | 23.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.51 | 3.79 | 14.35 | 17.19 | 57.87 | 64.26 | 45.68 |
| 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 | 0.76 | -14.29 | 26.00 | -22.90 | -29.95 | -23.53 | -67.74 |
| 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 | -1.05 | -0.23 | 0.67 | -0.10 | 51.97 | 54.63 | 54.62 |
| 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 | 4.24 | -12.41 | 24.40 | 6.93 | 8.25 | 14.47 | -51.98 |
| 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 | -2.17 | -6.04 | 10.63 | 34.31 | 45.29 | 70.75 | 45.07 |
| 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 | -1.02 | -0.27 | 0.58 | -0.07 | 47.10 | 49.40 | 49.41 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 |
| 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 | 40,030,000.00 | 67,237,000.00 | -21,912,000.00 | 251,905,000.00 | 104,559,000.00 | 93,595,000.00 | -1,390,249,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,420,213,000.00 | 3,192,932,000.00 | 3,597,090,000.00 | 3,464,183,000.00 | 3,367,555,000.00 | 3,635,014,000.00 | 2,972,566,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,532,002,000.00 | 88,360,810,000.00 | 88,203,256,000.00 | 87,848,456,000.00 | 86,583,537,000.00 | 87,248,737,000.00 | 83,368,372,000.00 |
| 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 | 4,651,180,000.00 | 5,185,536,000.00 | 5,314,221,000.00 | 5,373,058,000.00 | 5,576,253,000.00 | 4,810,388,000.00 | 4,399,200,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,890,211,000.00 | 7,768,486,000.00 | 8,211,503,000.00 | 8,023,469,000.00 | 7,885,814,000.00 | 7,722,042,000.00 | 6,523,151,000.00 |
| 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 | 3,083,718,000.00 | 2,825,626,000.00 | 3,180,306,000.00 | 3,059,214,000.00 | 3,015,492,000.00 | 3,283,329,000.00 | 2,678,694,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,570,000.00 | 175,599,000.00 | 211,767,000.00 | 211,038,000.00 | 170,228,000.00 | 167,654,000.00 | 138,261,000.00 |