| 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 | 3.86 | 2.37 | 0.99 | -2.73 | -2.38 | -2.71 | -1.16 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.93 | 21.21 | 16.62 | 12.80 | 10.96 | 10.55 | 12.06 |
| 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 | 7.02 | 3.50 | 1.06 | 3.45 | 1.45 | 0.37 | 0.30 |
| 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 | 7.99 | 4.40 | 1.50 | 3.54 | 0.57 | 0.53 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.57 | 37.07 | 18.27 | 67.19 | 49.07 | 31.95 | 15.67 |
| 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 | 29.36 | 28.43 | 27.61 | 25.64 | 25.24 | 24.63 | 25.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 6.33 | 5.42 | -4.02 | -4.82 | -8.47 | -7.40 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.55 | 13.89 | 6.76 | -21.61 | -20.35 | -23.66 | -9.49 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 5.09 | 2.26 | -6.66 | -6.07 | -7.05 | -2.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.90 | 8.32 | 3.63 | -10.25 | -9.12 | -10.63 | -4.39 |
| 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 | 105.46 | 97.75 | 96.55 | 88.32 | 99.20 | 90.16 | 75.73 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | -6.08 | -13.22 | - | - | - | - |
| 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 | 12.40 | 9.45 | 5.80 | 5.13 | 2.96 | 1.16 | 1.94 |
| 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 | 56.10 | 58.02 | 63.54 | 69.77 | 71.83 | 71.91 | 68.89 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 2.38 | 2.74 | 3.31 | 3.55 | 3.56 | 3.21 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.38 | 1.74 | 2.31 | 2.55 | 2.56 | 2.21 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.36 | 62.53 | 62.19 | 63.02 | 61.84 | 59.20 | 57.02 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.64 | 37.47 | 37.81 | 36.98 | 38.16 | 40.80 | 42.98 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.36 | 68.95 | 68.78 | 70.24 | 67.87 | 67.44 | 66.69 |
| 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 | 30.64 | 31.05 | 31.22 | 29.76 | 32.13 | 32.56 | 33.31 |
| 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 | 78.99 | 69.91 | 58.84 | 48.22 | 43.00 | 43.13 | 46.05 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.56 | 1.42 | 1.29 | 1.27 | 1.22 | 1.24 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.56 | 1.42 | 1.29 | 1.27 | 1.22 | 1.24 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.17 | 99.88 | 87.01 | 76.14 | 70.74 | 71.91 | 70.63 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.63 | 10.69 | 4.24 | -10.90 | -10.02 | -11.36 | -4.51 |
| 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 | 34.53 | 17.32 | 5.32 | 16.63 | 7.65 | 2.03 | 1.71 |
| 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 | 78.26 | 72.35 | 57.39 | 43.33 | 39.23 | 39.06 | 45.15 |
| 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 | 23.95 | 11.94 | 3.66 | 11.68 | 5.19 | 1.37 | 1.14 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 7.37 | 2.91 | -7.66 | -6.80 | -7.66 | -3.01 |
| 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 | 39.00 | 38.76 | 20.53 | 9.30 | -0.52 | -1.03 | 6.96 |
| 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 | 109.16 | 101.02 | 37.82 | 3.03 | -5.20 | -11.50 | 8.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 11.96 | 11.16 | 11.23 | 1.00 | 3.36 | 6.03 |
| 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 | 262.18 | 187.45 | 185.34 | -22.42 | -186.75 | -9,133.33 | -270.59 |
| 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 | 116.60 | 107.35 | 41.29 | 5.08 | -4.21 | -10.73 | 9.08 |
| 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 | 339.35 | 207.69 | 207.69 | 32.32 | 13.32 | -101.50 | -2,500.00 |
| 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 | 19.37 | 19.68 | 19.53 | 12.96 | 11.86 | 12.56 | 14.32 |
| 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 | 116.60 | 107.35 | 41.29 | 5.08 | -4.21 | -10.73 | 9.08 |
| 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 | 1.86 | 1.28 | 0.67 | 2.76 | 2.12 | 1.43 | 0.70 |
| 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 | 51.72 | 32.50 | 15.44 | 44.53 | 30.74 | 19.81 | 8.96 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.80 | 0.42 | 1.66 | 1.26 | 0.83 | 0.40 |
| 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 | 2,201,000,000.00 | 1,476,000,000.00 | 1,010,000,000.00 | 697,000,000.00 | -81,000,000.00 | -178,000,000.00 | -335,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,000,000.00 | 386,000,000.00 | -125,000,000.00 | -505,000,000.00 | -665,000,000.00 | -882,000,000.00 | -731,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,336,000,000.00 | 3,981,000,000.00 | 3,635,000,000.00 | 3,397,000,000.00 | 3,218,000,000.00 | 3,083,000,000.00 | 3,021,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,865,000,000.00 | 6,092,000,000.00 | 5,624,000,000.00 | 5,232,000,000.00 | 4,974,000,000.00 | 4,762,000,000.00 | 5,086,000,000.00 |
| 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 | 1,815,000,000.00 | 1,311,000,000.00 | 832,000,000.00 | 680,000,000.00 | 213,000,000.00 | 42,000,000.00 | 68,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,102,000,000.00 | 14,471,000,000.00 | 13,841,000,000.00 | 13,247,000,000.00 | 12,742,000,000.00 | 12,421,000,000.00 | 12,108,000,000.00 |
| 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 | 701,000,000.00 | 466,000,000.00 | -110,000,000.00 | -532,000,000.00 | -732,000,000.00 | -963,000,000.00 | -786,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | -80,000,000.00 | -15,000,000.00 | 27,000,000.00 | 67,000,000.00 | 81,000,000.00 | 55,000,000.00 |