| 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 | - | - | 97.46 | 122.40 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,241.61 | 2,232.98 | 2,320.31 | 2,255.64 | 2,276.11 |
| 每股经营现金净流量(元) | - | 会员可见 | - | 会员可见 | - | 473.15 | - | 510.86 | - |
| 每股现金流量净额(元) | - | 会员可见 | - | 会员可见 | - | -337.59 | - | 176.35 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210.38 | 592.60 | 631.54 | 451.57 | 197.35 |
| 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 | 27.93 | 13.45 | 27.73 | 24.71 | 28.80 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 3.50 | 7.62 | 4.93 | 2.51 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.18 | 0.38 | 0.25 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.25 | 0.52 | 0.35 | 0.17 |
| 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 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.23 | 21.06 | 29.15 | 28.96 | 27.94 |
| 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 | - | 79.84 | - | 113.13 | - |
| 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 | 95.11 | 94.36 | 95.08 | 94.86 | 95.00 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.46 | 17.72 | 20.34 | 19.47 | 20.01 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.64 | 19.05 | 19.53 | 18.65 | 19.19 |
| 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 | 6.78 | 6.41 | 6.82 | 6.65 |
| 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 | 5.09 | 5.25 | 5.12 | 5.36 | 5.21 |
| 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 | - | 1.11 | - | 1.21 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.24 | 0.55 | 0.37 | 0.18 |
| 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 | -1.02 | 3.87 | 8.77 | 2.98 | 6.10 |
| 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 | -1.52 | 0.68 | 12.31 | 8.88 | 14.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | 4.03 | 8.72 | 3.21 | 5.79 |
| 基本每股收益同比增长率(%) | - | 会员可见 | - | 会员可见 | 3.29 | -44.12 | - | -100.00 | - |
| 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 | -3.22 | -1.43 | 9.83 | 6.82 | 12.31 |
| 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 | -7.06 | -45.83 | 48.68 | 17.96 | 48.90 |
| 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 | 4.76 | -2.61 | 16.40 | 37.56 | 1.07 |
| 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 | -3.20 | 1.29 | 9.90 | -1.14 | 12.38 |
| 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 | 0.82 | 2.88 | 2.44 | 1.77 | 0.77 |
| 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 | 0.01 | 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 | -2,187,682,000,000.00 | 1,435,174,000,000.00 | 1,435,174,000,000.00 | 2,093,571,000,000.00 | 2,093,571,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,246,000,000.00 | 1,735,696,000,000.00 | 1,364,217,000,000.00 | 1,377,955,000,000.00 | 1,207,789,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,510,980,000,000.00 | 213,477,270,000,000.00 | 236,163,033,000,000.00 | 216,273,225,000,000.00 | 224,747,046,000,000.00 |
| 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 | 3,066,127,000,000.00 | -193,605,000,000.00 | -193,605,000,000.00 | 1,036,630,000,000.00 | 1,036,630,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,840,165,000,000.00 | 4,529,647,000,000.00 | 4,755,653,000,000.00 | 3,962,855,000,000.00 | 3,949,073,000,000.00 |
| 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 | 509,768,000,000.00 | 1,230,243,000,000.00 | 955,385,000,000.00 | 1,010,448,000,000.00 | 887,109,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,802,000,000.00 | 493,986,000,000.00 | 401,426,000,000.00 | 359,546,000,000.00 | 312,039,000,000.00 |