| 2026年中报 | 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 | 7.05 | 3.55 | 12.36 | 9.51 | 6.39 | 3.16 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109.37 | 108.81 | 105.27 | 109.55 | 111.44 | 109.64 |
| 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 | 7.85 | 3.11 | 18.06 | 12.73 | 8.00 | 3.03 |
| 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 | 0.59 | -0.64 | 1.19 | 1.31 | 2.39 | 0.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.67 | 12.31 | 45.10 | 34.21 | 22.49 | 11.15 |
| 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 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.95 | 31.00 | 29.33 | 30.14 | 30.60 | 30.59 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 3.28 | 11.44 | 8.72 | 5.80 | 2.89 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 1.82 | 6.38 | 4.91 | 3.29 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 2.01 | 7.03 | 5.42 | 3.63 | 1.80 |
| 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 | 104.37 | 105.48 | 105.12 | 105.35 | 105.31 | 105.24 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.25 | 21.72 | 21.50 | 21.07 | 20.04 | 18.84 |
| 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 | 31.84 | 25.23 | 40.04 | 37.20 | 35.57 | 27.16 |
| 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 | 37.15 | 37.01 | 37.72 | 36.41 | 36.05 | 36.75 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.59 | 1.61 | 1.57 | 1.56 | 1.58 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.66 | 0.68 | 0.65 | 0.63 | 0.65 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.73 | 8.92 | 9.06 | 8.62 | 9.26 | 8.98 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.27 | 91.08 | 90.94 | 91.38 | 90.74 | 91.02 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.66 | 26.71 | 28.14 | 25.05 | 25.03 | 26.44 |
| 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 | 73.34 | 73.29 | 71.86 | 74.95 | 74.97 | 73.56 |
| 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 | 61.86 | 61.72 | 61.17 | 62.63 | 63.63 | 62.40 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.90 | 0.85 | 0.94 | 1.03 | 0.92 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.90 | 0.85 | 0.94 | 1.03 | 0.92 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.88 | 24.81 | 26.06 | 30.81 | 37.05 | 26.25 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.31 | 26.66 | 87.30 | 77.58 | 51.58 | 23.57 |
| 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 | 40.09 | 16.10 | 89.00 | 71.73 | 45.53 | 16.13 |
| 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 | 148.84 | 150.56 | 145.99 | 154.67 | 158.75 | 154.43 |
| 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 | 10.69 | 4.30 | 25.05 | 17.97 | 11.40 | 4.26 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.95 | 7.12 | 24.57 | 19.43 | 12.91 | 6.23 |
| 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 | -0.92 | -0.97 | -0.61 | -0.32 | 0.43 | -2.49 |
| 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 | -1.86 | -0.76 | -0.89 | -2.02 | -0.02 | -0.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | -0.29 | 1.00 | 2.04 | 1.60 | -0.11 |
| 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 | 10.33 | 12.34 | 49.82 | 48.36 | 56.62 | 27.94 |
| 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 | -4.27 | -2.78 | -3.04 | -4.03 | -1.66 | -5.37 |
| 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 | 10.29 | 13.94 | 38.81 | 36.45 | 37.99 | 21.07 |
| 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 | 6.99 | 8.19 | 13.69 | 13.60 | 12.44 | 10.47 |
| 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 | -2.62 | -1.37 | -1.55 | -1.62 | -0.22 | -3.83 |
| 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 | 1.33 | 0.70 | 2.68 | 2.05 | 1.31 | 0.66 |
| 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 | 11.05 | 5.58 | 13.28 | 16.28 | 10.83 | 5.37 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.06 | 0.24 | 0.18 | 0.12 | 0.06 |
| 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 | -192,000,000.00 | -75,000,000.00 | 375,000,000.00 | 51,000,000.00 | 477,000,000.00 | 139,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,612,000,000.00 | 5,488,000,000.00 | 5,308,000,000.00 | 4,848,000,000.00 | 4,483,000,000.00 | 3,939,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,700,000,000.00 | 14,494,000,000.00 | 14,208,000,000.00 | 13,768,000,000.00 | 13,276,000,000.00 | 12,828,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,977,000,000.00 | 54,066,000,000.00 | 54,206,000,000.00 | 54,273,000,000.00 | 54,815,000,000.00 | 55,012,000,000.00 |
| 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 | 5,583,000,000.00 | 5,694,000,000.00 | 5,689,000,000.00 | 5,283,000,000.00 | 4,851,000,000.00 | 4,064,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,700,000,000.00 | 14,494,000,000.00 | 14,208,000,000.00 | 13,768,000,000.00 | 13,276,000,000.00 | 12,828,000,000.00 |
| 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 | 4,011,000,000.00 | 3,951,000,000.00 | 3,852,000,000.00 | 3,551,000,000.00 | 3,323,000,000.00 | 2,822,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,000,000.00 | 1,218,000,000.00 | 1,141,000,000.00 | 1,004,000,000.00 | 871,000,000.00 | 838,000,000.00 |