| 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 | - | - | - | 657.13 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,276.11 | 2,217.79 | 2,066.03 | 2,053.90 | 1,980.46 |
| 每股经营现金净流量(元) | - | 会员可见 | - | 会员可见 | - | 156.61 | - | 813.95 | - |
| 每股现金流量净额(元) | - | 会员可见 | - | 会员可见 | - | 316.29 | - | 261.69 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197.35 | 596.62 | 530.56 | 367.00 | 190.79 |
| 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 | 28.80 | 22.68 | 22.51 | 21.60 | 19.55 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 6.39 | 6.00 | 3.99 | 1.91 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.32 | 0.29 | 0.19 | 0.09 |
| 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 | 0.46 | 0.41 | 0.27 | 0.13 |
| 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 | 27.94 | 25.84 | 26.56 | 25.16 | 27.96 |
| 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 | - | 26.25 | - | 221.79 | - |
| 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 | 95.00 | 94.21 | 95.13 | 95.29 | 95.28 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.01 | 17.28 | 20.55 | 21.25 | 21.20 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.19 | 18.05 | 19.73 | 20.44 | 20.37 |
| 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 | 6.65 | 7.31 | 6.59 | 6.34 | 6.41 |
| 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 | 5.21 | 5.54 | 5.07 | 4.89 | 4.91 |
| 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 | - | 0.39 | - | 1.94 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.46 | 0.40 | 0.25 | 0.13 |
| 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 | 6.10 | 9.15 | 7.99 | 12.86 | 5.54 |
| 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 | 14.93 | 19.09 | 14.54 | 10.09 | 9.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 8.54 | 7.82 | 13.49 | 5.43 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 195.06 | - | -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 | 12.31 | 15.91 | 11.43 | 7.10 | 7.85 |
| 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 | 48.90 | -4.29 | 5.28 | -31.05 | -0.19 |
| 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 | 1.07 | 4.28 | 242.29 | 17.96 | 13.91 |
| 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 | 12.38 | 20.26 | 11.46 | 1.41 | 7.90 |
| 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 | 0.77 | 2.48 | 1.68 | 1.13 | 0.60 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 0.01 | 0.01 | - |
| 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 | 2,093,571,000,000.00 | 6,669,126,000,000.00 | 6,669,126,000,000.00 | 1,000,282,000,000.00 | 1,000,282,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,789,000,000.00 | 1,316,286,000,000.00 | 943,710,000,000.00 | 1,261,202,000,000.00 | 1,261,876,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,747,046,000,000.00 | 200,921,784,000,000.00 | 209,056,307,000,000.00 | 216,188,404,000,000.00 | 207,787,686,000,000.00 |
| 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 | 1,036,630,000,000.00 | 12,998,337,000,000.00 | 12,998,337,000,000.00 | -5,239,906,000,000.00 | -5,239,906,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,949,073,000,000.00 | 6,295,767,000,000.00 | 4,163,265,000,000.00 | 3,947,349,000,000.00 | 3,790,676,000,000.00 |
| 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 | 873,346,000,000.00 | 938,647,000,000.00 | 676,111,000,000.00 | 907,408,000,000.00 | 911,831,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,039,000,000.00 | 357,578,000,000.00 | 256,612,000,000.00 | 329,354,000,000.00 | 326,027,000,000.00 |