| 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 | 9.51 | 6.39 | 3.16 | 8.25 | 6.41 | 4.08 | 2.47 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109.55 | 111.44 | 109.64 | 106.21 | 111.80 | 111.46 | 110.61 |
| 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 | 12.73 | 8.00 | 3.03 | 11.52 | 7.50 | 4.28 | 1.81 |
| 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 | 1.31 | 2.39 | 0.81 | 0.01 | 1.13 | 0.86 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.21 | 22.49 | 11.15 | 38.81 | 29.50 | 19.68 | 9.64 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 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 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.14 | 30.60 | 30.59 | 23.15 | 24.07 | 22.92 | 27.22 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 5.80 | 2.89 | 7.44 | 5.70 | 3.63 | 2.19 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 3.29 | 1.64 | 4.29 | 3.35 | 2.13 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 3.63 | 1.80 | 4.67 | 3.64 | 2.32 | 1.39 |
| 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 | 105.35 | 105.31 | 105.24 | 109.51 | 108.79 | 109.25 | 109.16 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.07 | 20.04 | 18.84 | 21.19 | 21.83 | 23.75 | 17.94 |
| 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 | 会员可见 | 会员可见 | 37.20 | 35.57 | 27.16 | 29.69 | 25.43 | 21.77 | 18.80 |
| 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 | 36.41 | 36.05 | 36.75 | 37.12 | 35.56 | 35.63 | 35.88 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.56 | 1.58 | 1.59 | 1.55 | 1.55 | 1.56 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.63 | 0.65 | 0.66 | 0.61 | 0.61 | 0.61 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.62 | 9.26 | 8.98 | 8.49 | 7.93 | 7.78 | 9.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.38 | 90.74 | 91.02 | 91.51 | 92.07 | 92.22 | 90.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.05 | 25.03 | 26.44 | 27.24 | 24.23 | 27.88 | 28.73 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.95 | 74.97 | 73.56 | 72.76 | 75.77 | 72.12 | 71.27 |
| 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 | 62.63 | 63.63 | 62.40 | 61.73 | 64.04 | 63.87 | 63.50 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 1.03 | 0.92 | 0.84 | 0.92 | 0.78 | 0.91 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 1.03 | 0.92 | 0.84 | 0.92 | 0.78 | 0.91 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.81 | 37.05 | 26.25 | 21.06 | 31.53 | 25.89 | 21.93 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.58 | 51.58 | 23.57 | 65.63 | 59.98 | 34.10 | 17.89 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.73 | 45.53 | 16.13 | 60.57 | 45.53 | 22.60 | 9.29 |
| 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 | 154.67 | 158.75 | 154.43 | 152.07 | 164.46 | 164.01 | 163.02 |
| 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 | 17.97 | 11.40 | 4.26 | 16.50 | 11.03 | 6.30 | 2.67 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.43 | 12.91 | 6.23 | 17.88 | 14.53 | 9.51 | 5.14 |
| 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 | -0.32 | 0.43 | -2.49 | -1.93 | -2.03 | -5.64 | -6.16 |
| 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 | -2.02 | -0.02 | -0.88 | -6.04 | 0.32 | -3.92 | -3.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.60 | -0.11 | 2.04 | 0.57 | 0.48 | -2.75 |
| 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 | 48.36 | 56.62 | 27.94 | -19.51 | -28.38 | -43.25 | -44.99 |
| 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 | -4.03 | -1.66 | -5.37 | -6.01 | -4.70 | -10.06 | -8.63 |
| 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 | 36.45 | 37.99 | 21.07 | -18.69 | -25.97 | -39.06 | -39.53 |
| 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 | 13.60 | 12.44 | 10.47 | 11.77 | 13.36 | 16.31 | 32.27 |
| 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 | -1.62 | -0.22 | -3.83 | -4.14 | -3.40 | -8.72 | -7.96 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.31 | 0.66 | 2.31 | 1.78 | 1.21 | 0.55 |
| 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 | 16.28 | 10.83 | 5.37 | 11.32 | 13.26 | 8.86 | 4.40 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.06 | 0.20 | 0.15 | 0.10 | 0.05 |
| 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 | 51,000,000.00 | 477,000,000.00 | 139,000,000.00 | 4,000,000.00 | 257,000,000.00 | -2,011,000,000.00 | -3,002,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,848,000,000.00 | 4,483,000,000.00 | 3,939,000,000.00 | 3,671,000,000.00 | 3,498,000,000.00 | 3,326,000,000.00 | 3,883,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,768,000,000.00 | 13,276,000,000.00 | 12,828,000,000.00 | 12,497,000,000.00 | 12,282,000,000.00 | 12,059,000,000.00 | 11,952,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,273,000,000.00 | 54,815,000,000.00 | 55,012,000,000.00 | 55,399,000,000.00 | 55,311,000,000.00 | 55,533,000,000.00 | 57,125,000,000.00 |
| 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 | 5,283,000,000.00 | 4,851,000,000.00 | 4,064,000,000.00 | 3,710,000,000.00 | 3,489,000,000.00 | 3,290,000,000.00 | 2,975,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,768,000,000.00 | 13,276,000,000.00 | 12,828,000,000.00 | 12,497,000,000.00 | 12,282,000,000.00 | 12,059,000,000.00 | 11,952,000,000.00 |
| 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 | 3,551,000,000.00 | 3,323,000,000.00 | 2,822,000,000.00 | 2,626,000,000.00 | 2,480,000,000.00 | 2,346,000,000.00 | 2,808,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,000,000.00 | 871,000,000.00 | 838,000,000.00 | 778,000,000.00 | 755,000,000.00 | 719,000,000.00 | 800,000,000.00 |