| 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 | 8.64 | 6.28 | 3.20 | 13.60 | 11.19 | 6.86 | 3.77 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168.94 | 147.89 | 143.92 | 138.39 | 122.40 | 117.88 | 114.61 |
| 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 | 117.97 | 101.83 | 87.19 | 61.63 | 42.78 | 27.46 | 23.65 |
| 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 | 33.78 | 24.70 | 45.07 | 0.66 | -1.62 | -4.97 | 5.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256.07 | 170.38 | 96.32 | 282.94 | 205.85 | 126.97 | 63.89 |
| 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 | 3.40 | 3.71 | 3.35 | 4.90 | 5.52 | 5.47 | 5.95 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 4.39 | 2.26 | 11.16 | 9.83 | 6.14 | 3.43 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.40 | 0.21 | 0.99 | 0.86 | 0.53 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.41 | 0.22 | 1.02 | 0.90 | 0.54 | 0.30 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.97 | 23.11 | 22.06 | 21.64 | 24.80 | 25.32 | 27.92 |
| 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 | 46.07 | 59.77 | 90.52 | 21.78 | 20.78 | 21.62 | 37.03 |
| 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 | 90.67 | 91.06 | 90.98 | 90.61 | 90.67 | 91.13 | 91.34 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.72 | 11.18 | 11.09 | 10.64 | 10.72 | 11.28 | 11.55 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 10.28 | 10.19 | 9.74 | 9.83 | 10.40 | 10.67 |
| 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 | 9.68 | 9.25 | 9.47 | 9.60 | 9.54 | 9.04 | 8.89 |
| 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 | 10.20 | 9.73 | 9.82 | 10.27 | 10.17 | 9.62 | 9.37 |
| 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 | 7.13 | 6.70 | 5.95 | 4.57 | 3.55 | 2.24 | 1.93 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.54 | 0.28 | 1.31 | 1.26 | 0.76 | 0.43 |
| 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 | 37.56 | 23.41 | 18.94 | 14.98 | 5.70 | 5.24 | -0.71 |
| 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 | 38.02 | 25.46 | 25.57 | 30.31 | 123.92 | 35.28 | -16.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.56 | 23.31 | 18.47 | 13.79 | 0.39 | 3.13 | 1.14 |
| 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 | -22.79 | -8.45 | -15.12 | 75.94 | 231.07 | 52.44 | 28.67 |
| 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 | 38.00 | 24.73 | 24.15 | 28.24 | 120.72 | 33.67 | -16.95 |
| 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 | -24.20 | -12.18 | -22.51 | 61.56 | 195.55 | 48.79 | 31.46 |
| 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 | 24.38 | 33.40 | 49.07 | 14.42 | 14.24 | 7.51 | 8.53 |
| 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 | 37.58 | 24.45 | 23.87 | 27.89 | 117.82 | 33.16 | -16.78 |
| 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 | 0.15 | 0.11 | 0.06 | 0.20 | 0.16 | 0.10 | 0.05 |
| 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 | 2,375,000,000.00 | 1,998,000,000.00 | 2,641,000,000.00 | 43,000,000.00 | -692,000,000.00 | 42,000,000.00 | 585,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,000,000.00 | 1,085,000,000.00 | 1,081,000,000.00 | 1,160,000,000.00 | 1,490,000,000.00 | 1,033,000,000.00 | 915,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,973,000,000.00 | 105,202,000,000.00 | 99,975,000,000.00 | 94,563,000,000.00 | 84,512,000,000.00 | 86,352,000,000.00 | 85,736,000,000.00 |
| 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 | 8,996,000,000.00 | 8,929,000,000.00 | 8,206,000,000.00 | 4,044,000,000.00 | 3,084,000,000.00 | 2,919,000,000.00 | 2,754,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,873,000,000.00 | 21,375,000,000.00 | 20,653,000,000.00 | 18,567,000,000.00 | 17,948,000,000.00 | 16,845,000,000.00 | 16,592,000,000.00 |
| 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 | 727,000,000.00 | 858,000,000.00 | 860,000,000.00 | 902,000,000.00 | 1,141,000,000.00 | 778,000,000.00 | 678,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,000,000.00 | 220,000,000.00 | 213,000,000.00 | 251,000,000.00 | 342,000,000.00 | 249,000,000.00 | 232,000,000.00 |