| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.37 | 3.52 | 13.76 | 9.99 | 6.49 | 3.10 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146.22 | 142.51 | 137.46 | 140.30 | 132.41 | 128.98 |
| 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 | 2.46 | -1.29 | 19.90 | 15.32 | 7.03 | 4.42 |
| 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 | -40.25 | -19.84 | -11.30 | -24.03 | -28.79 | -2.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.21 | 13.77 | 54.44 | 40.28 | 26.55 | 12.93 |
| 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 | 28.27 | 27.49 | 27.62 | 27.06 | 26.72 | 26.12 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 2.67 | 11.16 | 8.01 | 5.38 | 2.60 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.27 | 1.05 | 0.76 | 0.50 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.29 | 1.15 | 0.83 | 0.54 | 0.26 |
| 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 | 112.22 | 111.86 | 110.89 | 111.86 | 111.22 | 109.36 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.81 | 18.80 | 17.80 | 18.94 | 18.82 | 18.84 |
| 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 | 8.74 | -9.34 | 36.56 | 38.03 | 26.46 | 34.17 |
| 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 | 89.69 | 89.82 | 90.27 | 90.13 | 90.53 | 90.93 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.70 | 9.83 | 10.28 | 10.14 | 10.56 | 11.02 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 8.83 | 9.29 | 9.14 | 9.57 | 10.03 |
| 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 | 10.90 | 10.93 | 10.59 | 10.63 | 10.18 | 10.13 |
| 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 | 11.49 | 11.32 | 10.77 | 10.94 | 10.45 | 9.97 |
| 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 | 0.19 | -0.10 | 1.56 | 1.19 | 0.55 | 0.34 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.41 | 1.59 | 1.17 | 0.77 | 0.35 |
| 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 | 0.47 | -2.02 | -0.27 | 1.35 | -0.30 | 0.78 |
| 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 | 10.42 | 10.49 | 7.06 | 13.01 | 6.92 | 4.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -3.21 | -0.95 | 0.26 | -0.99 | 0.41 |
| 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 | 13.56 | 13.55 | 7.50 | -8.77 | -11.70 | -22.11 |
| 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 | 9.43 | 9.87 | 6.50 | 12.61 | 6.74 | 4.68 |
| 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 | 12.37 | 14.03 | 7.40 | -3.57 | -8.04 | -20.64 |
| 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 | 5.28 | 5.97 | 0.30 | -0.87 | -3.12 | -8.17 |
| 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 | 9.44 | 9.88 | 6.51 | 12.63 | 6.76 | 4.69 |
| 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 | 0.02 | 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 | -8,887,000,000.00 | -21,145,000,000.00 | -4,474,000,000.00 | -22,082,000,000.00 | -21,653,000,000.00 | -7,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,637,000,000.00 | 7,432,000,000.00 | 7,242,000,000.00 | 6,392,000,000.00 | 6,389,000,000.00 | 6,345,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,665,000,000.00 | 516,276,000,000.00 | 513,743,000,000.00 | 523,655,000,000.00 | 517,199,000,000.00 | 506,583,000,000.00 |
| 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 | 6,058,000,000.00 | 5,613,000,000.00 | 7,880,000,000.00 | 10,944,000,000.00 | 7,772,000,000.00 | 9,993,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,112,000,000.00 | 21,862,000,000.00 | 21,555,000,000.00 | 21,349,000,000.00 | 21,150,000,000.00 | 21,032,000,000.00 |
| 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 | 6,208,000,000.00 | 6,040,000,000.00 | 5,889,000,000.00 | 5,143,000,000.00 | 5,207,000,000.00 | 5,231,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,000,000.00 | 1,324,000,000.00 | 1,289,000,000.00 | 1,183,000,000.00 | 1,115,000,000.00 | 1,048,000,000.00 |