| 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 | 2.61 | 1.31 | 4.03 | 2.91 | 1.91 | 0.83 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.04 | 20.69 | 20.56 | 20.05 | 19.98 | 19.66 |
| 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 | 2.14 | 1.18 | 7.50 | 5.03 | 3.34 | 1.82 |
| 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 | -3.66 | -1.44 | 0.56 | -0.40 | -2.40 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.75 | 7.96 | 32.02 | 23.29 | 15.10 | 7.31 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.85 | 16.52 | 13.04 | 12.91 | 12.94 | 11.53 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.55 | 6.33 | 20.00 | 14.68 | 9.68 | 4.25 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 1.61 | 5.06 | 3.65 | 2.43 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 1.73 | 5.60 | 4.05 | 2.70 | 1.21 |
| 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 | 96.87 | 95.45 | 99.92 | 99.11 | 95.59 | 96.61 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.65 | 19.71 | 22.18 | 22.79 | 22.70 | 26.55 |
| 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 | 12.80 | 14.89 | 23.43 | 21.58 | 22.09 | 24.90 |
| 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 | 74.68 | 75.08 | 74.98 | 75.84 | 75.45 | 75.16 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 4.01 | 4.00 | 4.14 | 4.07 | 4.03 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 3.01 | 3.00 | 3.14 | 3.07 | 3.03 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.06 | 74.58 | 74.86 | 75.05 | 74.95 | 76.43 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.94 | 25.42 | 25.14 | 24.95 | 25.05 | 23.57 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.62 | 76.40 | 79.05 | 79.37 | 80.00 | 79.57 |
| 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 | 24.38 | 23.60 | 20.95 | 20.63 | 20.00 | 20.43 |
| 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 | 27.64 | 27.44 | 27.20 | 26.46 | 27.02 | 28.11 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.30 | 1.26 | 1.25 | 1.24 | 1.28 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.30 | 1.26 | 1.25 | 1.24 | 1.28 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.85 | 15.98 | 13.56 | 14.47 | 15.19 | 19.45 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 3.28 | 11.01 | 7.73 | 4.92 | 2.34 |
| 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 | 4.57 | 2.49 | 15.40 | 10.06 | 6.79 | 3.85 |
| 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 | 33.91 | 33.19 | 33.36 | 31.85 | 32.53 | 33.05 |
| 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 | 3.45 | 1.90 | 12.17 | 7.98 | 5.43 | 3.06 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 2.51 | 8.70 | 6.13 | 3.93 | 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 | -5.05 | -2.49 | -0.68 | 9.25 | 12.65 | 7.98 |
| 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 | 5.31 | 5.23 | 4.70 | 9.72 | 12.00 | 11.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.02 | -2.59 | 0.13 | 11.71 | 15.43 | 9.27 |
| 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 | 36.65 | 57.83 | 4.68 | 13.67 | 17.18 | 18.57 |
| 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 | -2.04 | -2.16 | -3.01 | 2.20 | 4.89 | 4.25 |
| 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 | 21.70 | 30.99 | 5.91 | 17.70 | 16.93 | 16.92 |
| 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 | 3.18 | 1.19 | 6.81 | 7.75 | 8.77 | 9.36 |
| 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 | -2.04 | -2.16 | -3.01 | 2.20 | 4.89 | 4.25 |
| 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 | 0.27 | 0.13 | 0.51 | 0.37 | 0.25 | 0.12 |
| 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 | 10.26 | 5.12 | 21.23 | 15.70 | 10.58 | 5.28 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.10 | 0.39 | 0.28 | 0.19 | 0.09 |
| 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 | -578,000,000.00 | -1,294,000,000.00 | 556,000,000.00 | 4,851,000,000.00 | 3,743,000,000.00 | 4,581,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,853,000,000.00 | 5,723,000,000.00 | 5,329,000,000.00 | 5,712,000,000.00 | 5,642,000,000.00 | 5,546,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,292,000,000.00 | 31,889,000,000.00 | 31,797,000,000.00 | 31,457,000,000.00 | 31,028,000,000.00 | 30,430,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,089,000,000.00 | 73,825,000,000.00 | 75,050,000,000.00 | 76,239,000,000.00 | 76,315,000,000.00 | 73,654,000,000.00 |
| 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 | 6,066,000,000.00 | 6,693,000,000.00 | 7,450,000,000.00 | 7,670,000,000.00 | 7,315,000,000.00 | 5,590,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,292,000,000.00 | 31,889,000,000.00 | 31,797,000,000.00 | 31,457,000,000.00 | 31,028,000,000.00 | 30,430,000,000.00 |
| 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 | 4,679,000,000.00 | 4,546,000,000.00 | 4,147,000,000.00 | 4,428,000,000.00 | 4,438,000,000.00 | 4,339,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,000,000.00 | 1,177,000,000.00 | 1,182,000,000.00 | 1,284,000,000.00 | 1,204,000,000.00 | 1,207,000,000.00 |