| 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 | 2,917.00 | 8,441.00 | 7,602.00 | 5,219.00 | 2,513.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,858.10 | 111,340.30 | 111,120.35 | 108,327.35 | 106,797.66 |
| 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 | 12,920.51 | 9,189.28 | 8,178.86 | -5,260.37 | -2,430.82 |
| 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 | 6,261.42 | 9,595.20 | 18,189.11 | 351.77 | 649.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,753.46 | 32,227.59 | 31,470.47 | 16,642.07 | 7,835.58 |
| 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 | 34.42 | 28.09 | 25.66 | 33.22 | 33.77 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 8.11 | 7.27 | 5.06 | 2.44 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.62 | 0.55 | 0.39 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.66 | 0.59 | 0.41 | 0.20 |
| 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 | 121.91 | 133.39 | 100.00 | 126.69 | 120.78 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.36 | 24.40 | 23.97 | 23.57 | 24.72 |
| 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 | 147.60 | 28.51 | 25.99 | -31.61 | -31.02 |
| 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 | 92.05 | 92.05 | 92.12 | 92.08 | 92.00 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.57 | 12.58 | 12.69 | 12.63 | 12.50 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 12.15 | 12.27 | 12.22 | 12.00 |
| 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 | 8.11 | 8.05 | 8.02 | 7.95 | 8.09 |
| 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 | 8.27 | 8.23 | 8.15 | 8.18 | 8.33 |
| 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 | 0.95 | 0.68 | 0.60 | -0.40 | -0.19 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.18 | 0.78 | 0.69 | 0.33 |
| 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 | 5.14 | 6.93 | 7.95 | 7.49 | 4.97 |
| 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 | 5.67 | 6.27 | 6.84 | 5.48 | 3.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 7.16 | 8.30 | 7.91 | 5.26 |
| 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 | 16.08 | 4.88 | 7.72 | 7.67 | -1.53 |
| 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 | 4.44 | 4.34 | 4.34 | 3.02 | 3.23 |
| 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 | 13.06 | -2.04 | -19.55 | 1.55 | -6.71 |
| 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 | 3.41 | -1.98 | 29.15 | 1.65 | -3.49 |
| 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 | 4.55 | 4.44 | 4.06 | 2.81 | 1.74 |
| 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 | 1.07 | 3.99 | 3.97 | 2.12 | 1.01 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.02 | 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 | 7,652,254,000,000.00 | 4,830,659,000,000.00 | 8,835,217,000,000.00 | -1,568,216,000,000.00 | 1,326,505,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,244,145,000,000.00 | 6,029,092,000,000.00 | 6,137,272,000,000.00 | 6,041,725,000,000.00 | 5,898,702,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,537,771,000,000.00 | 696,471,267,000,000.00 | 697,693,775,000,000.00 | 689,904,784,000,000.00 | 672,585,015,000,000.00 |
| 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 | 12,369,297,000,000.00 | 4,626,299,000,000.00 | -638,185,000,000.00 | -13,543,972,000,000.00 | -4,467,101,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,370,240,000,000.00 | 16,224,830,000,000.00 | 19,867,487,000,000.00 | 16,428,548,000,000.00 | 16,147,209,000,000.00 |
| 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 | 4,616,991,000,000.00 | 4,450,177,000,000.00 | 4,535,360,000,000.00 | 4,488,823,000,000.00 | 4,301,609,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,758,000,000.00 | 1,470,922,000,000.00 | 1,495,424,000,000.00 | 1,448,033,000,000.00 | 1,487,216,000,000.00 |