| 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 | 5,219.00 | 2,513.00 | 8,048.00 | 7,057.00 | 4,847.00 | 2,552.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,327.35 | 106,797.66 | 104,768.82 | 104,008.66 | 102,694.87 | 103,578.05 |
| 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 | -5,260.37 | -2,430.82 | 1,033.34 | 10,253.47 | 21,990.09 | 7,375.17 |
| 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 | 351.77 | 649.19 | 11,707.27 | 12,269.58 | 14,950.06 | 9,841.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,690.68 | 5,461.35 | 15,204.06 | 29,642.73 | 19,936.52 | 5,808.98 |
| 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 | 26.72 | 48.45 | 57.44 | 25.54 | 25.96 | 47.85 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 2.44 | 8.36 | 7.32 | 5.05 | 2.68 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.19 | 0.64 | 0.56 | 0.39 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.20 | 0.67 | 0.59 | 0.41 | 0.22 |
| 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 | 126.69 | 100.00 | 100.00 | 100.00 | 127.43 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.57 | 24.72 | 24.93 | 24.61 | 25.16 | 23.83 |
| 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 | -25.42 | -44.51 | 6.80 | 34.59 | 110.30 | 126.96 |
| 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 | 92.08 | 92.00 | 91.86 | 91.82 | 91.72 | 91.75 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.63 | 12.50 | 12.28 | 12.23 | 12.08 | 12.12 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.22 | 12.00 | 11.83 | 11.82 | 11.66 | 11.77 |
| 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 | 7.95 | 8.09 | 8.21 | 8.23 | 8.36 | 8.27 |
| 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 | 8.18 | 8.33 | 8.45 | 8.46 | 8.57 | 8.49 |
| 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 | -0.40 | -0.19 | 0.08 | 0.83 | 1.84 | 0.60 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.27 | 0.94 | 0.82 | 0.74 | 0.30 |
| 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 | 7.49 | 4.97 | 4.12 | -0.89 | -0.92 | 1.42 |
| 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 | 5.48 | 3.11 | 5.07 | 10.00 | 11.25 | 12.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 5.26 | 4.00 | -1.82 | -1.99 | 0.52 |
| 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 | 7.67 | -1.53 | -5.30 | -10.44 | -1.14 | 1.15 |
| 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 | 3.02 | 3.23 | 5.89 | 10.55 | 12.42 | 11.23 |
| 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 | 1.55 | -3.57 | -6.31 | -12.23 | 6.54 | -2.77 |
| 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 | 1.36 | -5.87 | 0.48 | 12.71 | 13.96 | 13.01 |
| 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 | 2.81 | 1.74 | 5.43 | 10.94 | 12.74 | 12.64 |
| 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 | 2.64 | 0.70 | 1.95 | 3.84 | 2.61 | 0.73 |
| 总资产周转率次(次) | 会员可见 | - | 会员可见 | 会员可见 | 0.01 | - | 0.01 | 0.02 | 0.02 | - |
| 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 | -1,568,216,000,000.00 | 1,326,505,000,000.00 | 6,002,938,000,000.00 | -954,422,000,000.00 | 6,900,165,000,000.00 | 5,776,270,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,041,725,000,000.00 | 5,898,702,000,000.00 | 5,964,960,000,000.00 | 5,628,296,000,000.00 | 6,244,786,000,000.00 | 6,296,333,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,904,784,000,000.00 | 672,585,015,000,000.00 | 654,564,754,000,000.00 | 651,323,993,000,000.00 | 636,548,728,000,000.00 | 637,434,293,000,000.00 |
| 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 | -13,543,972,000,000.00 | -4,467,101,000,000.00 | 529,846,000,000.00 | 7,139,678,000,000.00 | 16,588,252,000,000.00 | 9,834,265,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,936,012,000,000.00 | 7,622,346,000,000.00 | 7,795,929,000,000.00 | 26,091,596,000,000.00 | 25,633,855,000,000.00 | 24,708,525,000,000.00 |
| 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 | 4,488,823,000,000.00 | 4,301,609,000,000.00 | 4,368,035,000,000.00 | 4,153,807,000,000.00 | 4,586,155,000,000.00 | 4,645,432,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,033,000,000.00 | 1,487,216,000,000.00 | 1,486,960,000,000.00 | 1,363,909,000,000.00 | 1,551,561,000,000.00 | 1,554,865,000,000.00 |