| 2026年三季报 | 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 | 10.33 | 6.57 | 3.54 | 11.27 | 8.35 | 5.25 | 2.50 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.48 | 93.96 | 94.25 | 89.85 | 87.99 | 85.91 | 82.65 |
| 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 | 49.83 | 29.07 | 22.06 | 16.35 | 4.23 | -12.19 | -1.16 |
| 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 | -15.51 | -5.75 | 10.25 | -3.72 | -4.78 | -0.44 | 8.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.16 | 22.99 | 11.85 | 40.54 | 29.90 | 19.54 | 9.58 |
| 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 | 30.24 | 29.38 | 30.65 | 28.32 | 28.43 | 27.25 | 26.56 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | 7.33 | 3.94 | 13.41 | 10.03 | 6.36 | 3.09 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.43 | 0.24 | 0.78 | 0.59 | 0.37 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.46 | 0.25 | 0.83 | 0.63 | 0.40 | 0.19 |
| 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 | 117.82 | 120.70 | 116.32 | 116.27 | 116.33 | 118.69 | 118.70 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.66 | 20.33 | 20.24 | 18.24 | 17.95 | 18.78 | 17.62 |
| 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 | 141.72 | 126.52 | 186.12 | 40.35 | 14.13 | -62.40 | -12.18 |
| 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 | 93.91 | 94.09 | 93.92 | 94.14 | 94.00 | 94.01 | 94.10 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.43 | 16.92 | 16.44 | 17.07 | 16.68 | 16.70 | 16.95 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.43 | 15.93 | 15.45 | 16.09 | 15.69 | 15.72 | 15.96 |
| 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 | 6.39 | 6.23 | 6.43 | 6.20 | 6.34 | 6.29 | 6.33 |
| 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 | 6.48 | 6.28 | 6.47 | 6.22 | 6.37 | 6.36 | 6.26 |
| 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 | 3.35 | 1.94 | 1.51 | 1.13 | 0.31 | -0.90 | -0.09 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.68 | 0.36 | 1.13 | 0.87 | 0.58 | 0.28 |
| 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 | 7.31 | 10.39 | 10.97 | 8.23 | 6.05 | 4.68 | 2.14 |
| 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 | 9.65 | 9.37 | 14.04 | 9.52 | 9.27 | 7.31 | 6.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 10.48 | 10.76 | 8.09 | 5.76 | 4.40 | 1.79 |
| 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 | 23.71 | 25.14 | 41.60 | 9.10 | 10.45 | 8.70 | 12.11 |
| 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 | 8.98 | 9.01 | 14.41 | 10.47 | 10.73 | 9.21 | 8.07 |
| 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 | 30.16 | 31.05 | 44.99 | 11.83 | 6.33 | 1.79 | -10.52 |
| 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 | 16.86 | 17.27 | 24.13 | 11.43 | 9.00 | 7.12 | 0.96 |
| 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 | 8.95 | 8.98 | 14.40 | 10.46 | 10.73 | 9.20 | 8.06 |
| 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 | 7.27 | 4.77 | 2.44 | 8.43 | 6.17 | 8.19 | 2.02 |
| 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 | -20,303,000,000.00 | -12,752,000,000.00 | -3,147,000,000.00 | -5,266,000,000.00 | -25,128,000,000.00 | -37,826,000,000.00 | -11,930,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,038,000,000.00 | 22,539,000,000.00 | 21,947,000,000.00 | 19,862,000,000.00 | 18,836,000,000.00 | 18,059,000,000.00 | 17,578,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,120,073,000,000.00 | 2,127,459,000,000.00 | 2,071,806,000,000.00 | 2,048,736,000,000.00 | 1,963,367,000,000.00 | 1,931,118,000,000.00 | 1,838,881,000,000.00 |
| 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 | 87,171,000,000.00 | 81,390,000,000.00 | 55,936,000,000.00 | 23,139,000,000.00 | -5,149,000,000.00 | -19,332,000,000.00 | 6,577,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,470,000,000.00 | 62,116,000,000.00 | 60,598,000,000.00 | 57,344,000,000.00 | 59,620,000,000.00 | 57,966,000,000.00 | 56,257,000,000.00 |
| 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 | 19,149,000,000.00 | 18,217,000,000.00 | 17,779,000,000.00 | 16,230,000,000.00 | 16,202,000,000.00 | 15,577,000,000.00 | 15,308,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,881,000,000.00 | 4,310,000,000.00 | 4,158,000,000.00 | 3,622,000,000.00 | 2,625,000,000.00 | 2,474,000,000.00 | 2,263,000,000.00 |