| 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 | 2.06 | 1.35 | 0.69 | 2.55 | 2.04 | 1.48 | 0.84 |
| 每股净资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 25.81 | 24.04 | 23.21 | 22.46 | 20.75 | 20.41 | 19.98 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 7.38 | -3.06 | -0.74 | 10.74 | -0.25 | 2.51 | 5.38 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -4.08 | -14.96 | -9.20 | 8.64 | -7.58 | 0.21 | 5.89 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 5.16 | 2.59 | 10.33 | 7.89 | 5.37 | 2.81 |
| 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 | 28.73 | 28.57 | 28.73 | 26.90 | 27.97 | 29.65 | 31.33 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 9.30 | 6.35 | 3.27 | 13.07 | 10.81 | 7.86 | 4.39 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.57 | 0.28 | 0.97 | 0.78 | 0.54 | 0.29 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.66 | 0.33 | 1.14 | 0.90 | 0.64 | 0.35 |
| 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 | 23.85 | 24.01 | 24.25 | 20.56 | 22.42 | 23.78 | 24.03 |
| 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 | 94.54 | -59.40 | -28.46 | 103.98 | -3.13 | 46.67 | 191.11 |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 会员可见 | 会员可见 | 会员可见 | 89.87 | 90.23 | 90.95 | 91.70 | 92.05 | 92.74 | 93.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 10.23 | 11.05 | 12.04 | 12.58 | 13.77 | 14.73 |
| 产权比率 | - | 会员可见 | 会员可见 | 会员可见 | 8.87 | 9.23 | 10.05 | 11.04 | 11.58 | 12.77 | 13.73 |
| 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 | 11.88 | 10.92 | 10.32 | 9.80 | 8.92 | 8.47 | 7.98 |
| 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 | 11.27 | 10.83 | 9.95 | 9.06 | 8.64 | 7.83 | 7.28 |
| 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 | 3.22 | -1.38 | -0.32 | 4.33 | -0.10 | 0.96 | 1.96 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.87 | 0.42 | 1.41 | 1.19 | 0.80 | 0.42 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -1.93 | -12.09 | -12.47 | -10.62 | -17.72 | -19.77 | -21.35 |
| 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 | 24.40 | 17.80 | 16.16 | 13.70 | 5.07 | -13.06 | -21.25 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -4.25 | -14.47 | -14.59 | -12.22 | -19.07 | -20.01 | -21.12 |
| 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 | 0.98 | -8.78 | -17.86 | -27.56 | -19.69 | -4.52 | 25.37 |
| 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 | 24.96 | 18.32 | 16.69 | 11.88 | 2.01 | -16.55 | -24.43 |
| 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 | 3.92 | -6.74 | -14.79 | -32.06 | -23.65 | -7.59 | 14.74 |
| 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 | -0.70 | -3.50 | -7.35 | -9.27 | -5.81 | 0.07 | 9.50 |
| 股东权益合计同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 24.96 | 18.32 | 16.69 | 11.88 | 2.01 | -16.55 | -24.43 |
| 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 | 4.06 | 2.65 | 1.30 | 5.09 | 3.86 | 2.64 | 1.38 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 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 | 22,096,000,000.00 | -11,992,000,000.00 | -11,757,000,000.00 | 15,753,000,000.00 | -20,339,000,000.00 | -24,719,000,000.00 | -47,928,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,581,000,000.00 | 6,122,000,000.00 | 6,066,000,000.00 | 6,378,000,000.00 | 7,782,000,000.00 | 9,076,000,000.00 | 9,659,000,000.00 |
| 投入资本(元) | - | 会员可见 | 会员可见 | 会员可见 | 397,534,000,000.00 | 402,588,000,000.00 | 411,127,000,000.00 | 418,005,000,000.00 | 423,377,000,000.00 | 438,771,000,000.00 | 455,353,000,000.00 |
| 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 | 33,534,000,000.00 | 9,425,000,000.00 | 8,461,000,000.00 | 19,587,000,000.00 | -2,557,000,000.00 | 11,508,000,000.00 | 8,781,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,736,000,000.00 | 18,495,000,000.00 | 18,461,000,000.00 | 18,837,000,000.00 | 19,875,000,000.00 | 20,769,000,000.00 | 21,206,000,000.00 |
| 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 | 5,147,000,000.00 | 4,864,000,000.00 | 4,826,000,000.00 | 5,067,000,000.00 | 5,990,000,000.00 | 6,885,000,000.00 | 7,384,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,434,000,000.00 | 1,258,000,000.00 | 1,240,000,000.00 | 1,311,000,000.00 | 1,792,000,000.00 | 2,191,000,000.00 | 2,275,000,000.00 |