| 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 | 5.34 | 2.94 | 9.94 | 7.02 | 4.65 | 2.38 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.12 | 58.28 | 57.42 | 54.47 | 52.91 | 51.71 |
| 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 | 4.74 | 4.09 | 10.53 | 8.09 | 4.54 | 2.62 |
| 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 | -6.21 | -3.75 | 8.85 | 0.91 | 5.58 | 6.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.16 | 17.29 | 63.07 | 45.53 | 29.53 | 14.44 |
| 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 | 15.78 | 16.96 | 16.13 | 15.66 | 15.89 | 16.53 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 5.09 | 18.90 | 13.69 | 9.19 | 4.74 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.73 | 2.56 | 1.84 | 1.22 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 0.87 | 3.08 | 2.19 | 1.46 | 0.75 |
| 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 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.89 | 19.89 | 21.76 | 22.15 | 21.39 | 20.95 |
| 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 | 13.65 | 23.47 | 16.81 | 17.58 | 15.23 | 18.02 |
| 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 | 85.29 | 85.50 | 85.94 | 86.12 | 86.48 | 86.55 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 6.90 | 7.11 | 7.21 | 7.40 | 7.43 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 5.90 | 6.11 | 6.20 | 6.40 | 6.43 |
| 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 | 17.44 | 17.36 | 17.00 | 16.49 | 16.27 | 16.30 |
| 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 | 17.22 | 16.95 | 16.37 | 16.13 | 15.63 | 15.56 |
| 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 | 1.34 | 1.18 | 3.02 | 2.37 | 1.33 | 0.78 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.06 | 3.71 | 2.71 | 1.76 | 0.91 |
| 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 | 2.34 | 2.69 | 5.91 | 3.86 | 2.59 | 4.00 |
| 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 | 13.62 | 12.71 | 17.36 | 14.15 | 12.01 | 12.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.45 | 4.62 | 2.55 | 1.51 | 3.17 |
| 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 | 14.84 | 23.53 | 21.81 | 15.27 | 7.39 | 0.85 |
| 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 | 11.18 | 10.50 | 14.28 | 12.54 | 9.89 | 9.48 |
| 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 | 14.61 | 18.89 | 15.92 | 11.09 | 2.48 | -3.37 |
| 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 | 13.20 | 17.39 | 10.35 | 9.26 | 8.34 | 8.15 |
| 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 | 11.37 | 10.65 | 14.53 | 12.78 | 10.13 | 9.67 |
| 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 | 0.04 | 0.16 | 0.12 | 0.08 | 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 | 229,000,000.00 | -619,000,000.00 | -357,000,000.00 | 1,800,000,000.00 | 522,000,000.00 | 346,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,743,000,000.00 | 2,824,000,000.00 | 2,762,000,000.00 | 2,643,000,000.00 | 2,468,000,000.00 | 2,310,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,030,000,000.00 | 68,696,000,000.00 | 68,650,000,000.00 | 67,899,000,000.00 | 67,531,000,000.00 | 66,202,000,000.00 |
| 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 | 2,148,000,000.00 | 2,168,000,000.00 | 2,442,000,000.00 | 2,155,000,000.00 | 2,079,000,000.00 | 1,180,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,800,000,000.00 | 13,630,000,000.00 | 13,345,000,000.00 | 12,821,000,000.00 | 12,412,000,000.00 | 12,091,000,000.00 |
| 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 | 2,133,000,000.00 | 2,189,000,000.00 | 2,170,000,000.00 | 2,068,000,000.00 | 1,900,000,000.00 | 1,777,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,000,000.00 | 635,000,000.00 | 592,000,000.00 | 575,000,000.00 | 568,000,000.00 | 533,000,000.00 |