| 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 | 7.68 | 6.43 | 3.13 | 6.76 | 3.17 | 5.33 | 3.94 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.45 | 78.32 | 75.78 | 77.45 | 71.44 | 78.23 | 85.77 |
| 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 | 17.36 | 14.19 | 14.54 | 18.12 | 14.96 | 7.06 | 3.67 |
| 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 | 2.15 | -6.52 | -1.97 | 6.02 | -1.02 | -7.17 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162.62 | 107.34 | 65.47 | 150.27 | 107.65 | 84.04 | 46.58 |
| 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 | 4.79 | 6.05 | 4.90 | 4.65 | 3.04 | 6.46 | 8.67 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.56 | 8.37 | 4.14 | 8.52 | 4.15 | 6.69 | 4.72 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.33 | 0.16 | 0.35 | 0.17 | 0.28 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.33 | 0.16 | 0.36 | 0.18 | 0.29 | 0.21 |
| 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 | 100.00 | 100.00 | 100.00 | 98.43 | 98.19 | 99.60 | 99.35 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.64 | 19.71 | 20.79 | 19.64 | 17.69 | 20.38 | 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 | 10.68 | 13.22 | 22.21 | 12.06 | 13.90 | 8.40 | 7.88 |
| 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 | 95.72 | 95.79 | 95.95 | 95.87 | 96.04 | 95.78 | 95.43 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.34 | 23.76 | 24.68 | 24.21 | 25.28 | 23.67 | 21.86 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.93 | 24.46 | 25.59 | 24.85 | 25.35 | 23.49 | 21.57 |
| 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 | 4.12 | 4.02 | 3.86 | 3.98 | 3.89 | 4.17 | 4.54 |
| 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 | 4.18 | 4.09 | 3.91 | 4.02 | 3.95 | 4.26 | 4.64 |
| 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 | 0.85 | 0.74 | 0.75 | 0.94 | 0.83 | 0.38 | 0.20 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.41 | 0.20 | 0.44 | 0.22 | 0.37 | 0.27 |
| 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 | 11.60 | 2.57 | 2.33 | 4.66 | 0.52 | 0.25 | -19.22 |
| 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 | 19.61 | 0.11 | -11.66 | -7.36 | 59.80 | 3.25 | -26.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 2.58 | 2.89 | 5.21 | -0.95 | 0.18 | -18.79 |
| 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 | 142.27 | 20.64 | -20.56 | 250.56 | 173.38 | 231.93 | 396.24 |
| 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 | 17.83 | -1.48 | -13.31 | -9.06 | 56.43 | 0.70 | -28.63 |
| 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 | 138.16 | 13.65 | -24.74 | 262.37 | 176.13 | 242.99 | 380.70 |
| 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 | 48.82 | 25.70 | 37.92 | -5.10 | -10.48 | 31.38 | 43.78 |
| 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 | 20.89 | 2.21 | -9.35 | -6.68 | 56.85 | 1.86 | -27.38 |
| 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 | 0.08 | 0.05 | 0.03 | 0.08 | 0.06 | 0.04 | 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 | 3,299,000,000.00 | 2,437,000,000.00 | 1,283,000,000.00 | 2,164,000,000.00 | -3,223,000,000.00 | 280,000,000.00 | 1,632,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,069,000,000.00 | 3,458,000,000.00 | 2,664,000,000.00 | 3,121,000,000.00 | 1,509,000,000.00 | 2,432,000,000.00 | 677,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,937,000,000.00 | 695,993,000,000.00 | 704,883,000,000.00 | 699,737,000,000.00 | 663,229,000,000.00 | 681,631,000,000.00 | 690,782,000,000.00 |
| 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 | 7,283,000,000.00 | 9,018,000,000.00 | 10,388,000,000.00 | 6,510,000,000.00 | 4,785,000,000.00 | 6,223,000,000.00 | 6,500,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,966,000,000.00 | 61,828,000,000.00 | 60,443,000,000.00 | 53,979,000,000.00 | 55,497,000,000.00 | 67,346,000,000.00 | 65,240,000,000.00 |
| 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 | 4,101,000,000.00 | 2,851,000,000.00 | 2,164,000,000.00 | 2,488,000,000.00 | 1,328,000,000.00 | 2,038,000,000.00 | 517,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,000,000.00 | 661,000,000.00 | 520,000,000.00 | 613,000,000.00 | 158,000,000.00 | 398,000,000.00 | 156,000,000.00 |