| 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 | 8.35 | 5.25 | 2.50 | 10.51 | 7.61 | 4.87 | 2.29 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.99 | 85.91 | 82.65 | 83.90 | 80.53 | 80.06 | 77.88 |
| 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 | 4.23 | -12.19 | -1.16 | 18.54 | 26.66 | 20.27 | 12.91 |
| 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 | -4.78 | -0.44 | 8.78 | -7.42 | 5.71 | 19.29 | 10.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.90 | 19.54 | 9.58 | 40.02 | 30.90 | 20.59 | 10.92 |
| 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 | 28.43 | 27.25 | 26.56 | 26.49 | 24.91 | 23.98 | 21.29 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.03 | 6.36 | 3.09 | 13.17 | 9.74 | 6.26 | 2.98 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.37 | 0.18 | 0.76 | 0.55 | 0.36 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.40 | 0.19 | 0.82 | 0.61 | 0.39 | 0.18 |
| 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 | 116.33 | 100.00 | 118.70 | 135.15 | 112.14 | 137.73 | 138.88 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.95 | 18.78 | 17.62 | 19.50 | 25.43 | 29.70 | 39.84 |
| 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 | 14.13 | -62.40 | -12.18 | 46.46 | 86.31 | 98.43 | 118.32 |
| 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 | 94.00 | 94.01 | 94.10 | 94.13 | 94.26 | 94.26 | 94.42 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.68 | 16.70 | 16.95 | 17.03 | 17.41 | 17.42 | 17.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.69 | 15.72 | 15.96 | 16.04 | 16.43 | 16.44 | 16.95 |
| 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 | 6.34 | 6.29 | 6.33 | 6.29 | 6.28 | 6.32 | 6.14 |
| 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 | 6.37 | 6.36 | 6.26 | 6.23 | 6.09 | 6.08 | 5.90 |
| 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 | 0.31 | -0.90 | -0.09 | 1.38 | 2.02 | 1.54 | 0.98 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.49 | 0.28 | 1.32 | 0.87 | 0.74 | 0.41 |
| 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 | 6.05 | 4.68 | 2.14 | 4.58 | 6.28 | 4.96 | 10.30 |
| 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 | 9.27 | 7.31 | 6.12 | 7.58 | 7.78 | 7.59 | 8.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 4.40 | 1.79 | 4.32 | 6.17 | 4.86 | 10.59 |
| 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 | 10.45 | 8.70 | 12.11 | -5.14 | -8.64 | -16.18 | -19.37 |
| 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 | 10.73 | 9.21 | 8.07 | 8.88 | 8.12 | 6.67 | 5.68 |
| 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 | 6.33 | -4.20 | -10.52 | 11.53 | 5.16 | 19.28 | 14.38 |
| 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 | 9.00 | 7.12 | 0.96 | 14.58 | 18.36 | 17.82 | 15.52 |
| 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 | 10.73 | 9.20 | 8.06 | 8.86 | 8.11 | 6.66 | 5.68 |
| 营运能力： | |||||||||||
| 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 | 6.17 | 8.19 | 2.02 | 8.04 | 6.15 | 4.02 | 2.12 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 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 | -25,128,000,000.00 | -37,826,000,000.00 | -11,930,000,000.00 | -10,408,000,000.00 | -8,752,000,000.00 | -16,730,000,000.00 | -44,886,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,836,000,000.00 | 18,059,000,000.00 | 17,578,000,000.00 | 18,466,000,000.00 | 19,256,000,000.00 | 19,179,000,000.00 | 20,067,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,963,367,000,000.00 | 1,931,118,000,000.00 | 1,838,881,000,000.00 | 1,871,818,000,000.00 | 1,789,631,000,000.00 | 1,759,125,000,000.00 | 1,753,144,000,000.00 |
| 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 | -5,149,000,000.00 | -19,332,000,000.00 | 6,577,000,000.00 | 26,079,000,000.00 | 36,853,000,000.00 | 40,937,000,000.00 | 31,367,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,620,000,000.00 | 57,966,000,000.00 | 56,257,000,000.00 | 56,129,000,000.00 | 55,670,000,000.00 | 53,313,000,000.00 | 51,013,000,000.00 |
| 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 | 16,202,000,000.00 | 15,577,000,000.00 | 15,308,000,000.00 | 14,859,000,000.00 | 14,606,000,000.00 | 14,311,000,000.00 | 14,913,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,625,000,000.00 | 2,474,000,000.00 | 2,263,000,000.00 | 3,600,000,000.00 | 4,639,000,000.00 | 4,857,000,000.00 | 5,141,000,000.00 |