| 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 | 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 | 9.94 | 7.02 | 4.65 | 2.38 | 8.16 | 6.09 | 4.33 | 2.36 |
| 每股净资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 57.42 | 54.47 | 52.91 | 51.71 | 48.92 | 47.72 | 47.24 | 45.85 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 10.53 | 8.09 | 4.54 | 2.62 | -16.84 | -18.91 | -18.03 | -14.82 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 8.85 | 0.91 | 5.58 | 6.66 | -10.11 | -11.73 | -6.14 | -15.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.07 | 45.53 | 29.53 | 14.44 | 55.65 | 41.08 | 26.75 | 12.96 |
| 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 | 16.13 | 15.66 | 15.89 | 16.53 | 14.97 | 15.23 | 16.54 | 18.27 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 18.90 | 13.69 | 9.19 | 4.74 | 17.68 | 13.45 | 9.62 | 5.27 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.84 | 1.22 | 0.63 | 2.18 | 1.65 | 1.17 | 0.64 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.19 | 1.46 | 0.75 | 2.63 | 1.98 | 1.42 | 0.77 |
| 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 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.76 | 22.15 | 21.39 | 20.95 | 23.73 | 23.01 | 22.58 | 21.93 |
| 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 | 16.81 | 17.58 | 15.23 | 18.02 | -30.24 | -46.09 | -66.44 | -112.56 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | - | 会员可见 | 会员可见 | 会员可见 | 85.94 | 86.12 | 86.48 | 86.55 | 87.00 | 87.22 | 87.41 | 87.24 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 7.21 | 7.40 | 7.43 | 7.69 | 7.82 | 7.94 | 7.84 |
| 产权比率 | - | 会员可见 | 会员可见 | 会员可见 | 6.11 | 6.20 | 6.40 | 6.43 | 6.67 | 6.81 | 6.92 | 6.82 |
| 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 | 17.00 | 16.49 | 16.27 | 16.30 | 15.51 | 15.20 | 15.18 | 14.98 |
| 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 | 16.37 | 16.13 | 15.63 | 15.56 | 14.98 | 14.69 | 14.44 | 14.66 |
| 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 | 3.02 | 2.37 | 1.33 | 0.78 | -5.15 | -5.83 | -5.43 | -4.67 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.71 | 1.76 | 0.91 | 3.34 | 2.50 | 1.75 | 0.97 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 5.91 | 3.86 | 2.59 | 4.00 | -3.20 | -9.85 | 8.32 | 12.54 |
| 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 | 17.36 | 14.15 | 12.01 | 12.79 | 11.28 | 8.06 | 14.17 | 10.60 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 4.62 | 2.55 | 1.51 | 3.17 | -4.68 | -11.63 | 7.32 | 12.39 |
| 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 | 21.81 | 15.27 | 7.39 | 0.85 | 13.97 | 18.95 | 16.71 | 9.26 |
| 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 | 14.28 | 12.54 | 9.89 | 9.48 | 7.99 | 4.56 | 16.19 | 14.60 |
| 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 | 15.92 | 11.09 | 2.48 | -3.37 | 12.76 | 20.55 | 22.00 | 16.85 |
| 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 | 10.35 | 9.26 | 8.34 | 8.15 | 5.60 | 4.82 | 3.76 | 0.18 |
| 股东权益合计同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 14.53 | 12.78 | 10.13 | 9.67 | 8.00 | 4.53 | 15.80 | 13.62 |
| 营运能力： | ||||||||||||
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.08 | 0.04 | 0.15 | 0.11 | 0.07 | 0.04 |
| 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 | -357,000,000.00 | 1,800,000,000.00 | 522,000,000.00 | 346,000,000.00 | 2,644,000,000.00 | -2,111,000,000.00 | -7,995,000,000.00 | -1,492,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,762,000,000.00 | 2,643,000,000.00 | 2,468,000,000.00 | 2,310,000,000.00 | 2,258,000,000.00 | 2,280,000,000.00 | 2,311,000,000.00 | 2,240,000,000.00 |
| 投入资本(元) | - | 会员可见 | 会员可见 | 会员可见 | 68,650,000,000.00 | 67,899,000,000.00 | 67,531,000,000.00 | 66,202,000,000.00 | 65,839,000,000.00 | 65,446,000,000.00 | 65,846,000,000.00 | 65,780,000,000.00 |
| 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 | 2,442,000,000.00 | 2,155,000,000.00 | 2,079,000,000.00 | 1,180,000,000.00 | 165,000,000.00 | -3,514,000,000.00 | -8,446,000,000.00 | -2,518,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,345,000,000.00 | 12,821,000,000.00 | 12,412,000,000.00 | 12,091,000,000.00 | 11,846,000,000.00 | 11,619,000,000.00 | 11,397,000,000.00 | 11,208,000,000.00 |
| 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 | 2,170,000,000.00 | 2,068,000,000.00 | 1,900,000,000.00 | 1,777,000,000.00 | 1,728,000,000.00 | 1,739,000,000.00 | 1,744,000,000.00 | 1,676,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,000,000.00 | 575,000,000.00 | 568,000,000.00 | 533,000,000.00 | 530,000,000.00 | 541,000,000.00 | 567,000,000.00 | 564,000,000.00 |