| 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 | 5.85 | 3.56 | 1.38 | 5.65 | 5.03 | 3.73 | 1.54 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.79 | 82.75 | 81.04 | 78.82 | 76.55 | 75.14 | 73.56 |
| 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 | -19.65 | -28.37 | -2.80 | 2.29 | -11.32 | -11.53 | -8.51 |
| 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 | 0.07 | -3.84 | -2.10 | 0.26 | 0.13 | -0.12 | -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 | 32.59 | 21.15 | 10.41 | 39.56 | 28.85 | 19.28 | 9.22 |
| 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 | 19.86 | 18.55 | 14.75 | 16.27 | 19.48 | 21.12 | 17.70 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 4.84 | 1.92 | 7.94 | 7.10 | 5.31 | 2.20 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.38 | 0.15 | 0.65 | 0.59 | 0.44 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.55 | 0.22 | 0.97 | 0.87 | 0.66 | 0.28 |
| 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 | 102.59 | 102.45 | 104.52 | 101.99 | 101.23 | 101.62 | 106.40 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.81 | 22.25 | 22.58 | 16.06 | 18.01 | 18.20 | 20.20 |
| 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 | -60.28 | -134.11 | -26.90 | 5.78 | -39.23 | -59.80 | -92.29 |
| 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 | 92.37 | 92.40 | 92.77 | 91.99 | 91.69 | 91.78 | 91.49 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.11 | 13.15 | 13.83 | 12.49 | 12.04 | 12.17 | 11.75 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.11 | 12.15 | 12.83 | 11.49 | 11.04 | 11.17 | 10.75 |
| 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 | 11.26 | 11.11 | 11.68 | 11.58 | 11.60 | 11.83 | 12.43 |
| 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 | 8.26 | 8.23 | 7.79 | 8.70 | 9.06 | 8.95 | 9.30 |
| 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 | -1.85 | -2.82 | -0.27 | 0.25 | -1.34 | -1.37 | -1.08 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.51 | 0.20 | 0.86 | 0.82 | 0.60 | 0.28 |
| 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 | 19.01 | 10.54 | 16.23 | -1.39 | -6.31 | -1.89 | -9.78 |
| 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 | 14.69 | 10.12 | 10.16 | 9.20 | 9.82 | 7.21 | 2.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.89 | 11.28 | 17.85 | -1.01 | -6.16 | -1.49 | -10.15 |
| 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 | 16.30 | -4.56 | -10.39 | -22.39 | -5.98 | 5.67 | -3.14 |
| 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 | 9.34 | 2.31 | -1.28 | -5.53 | -7.90 | -6.07 | -5.62 |
| 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 | 16.67 | -5.09 | -14.62 | -29.43 | -12.54 | 1.94 | -2.92 |
| 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 | 7.71 | 1.90 | 1.19 | -1.67 | -1.01 | 2.93 | 0.65 |
| 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 | 9.34 | 2.31 | -1.28 | -5.53 | -7.90 | -6.07 | -5.62 |
| 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 | 3.82 | 2.56 | 1.29 | 5.07 | 3.83 | 2.66 | 1.33 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 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 | 58,000,000.00 | -1,032,000,000.00 | -285,000,000.00 | 77,000,000.00 | 1,261,000,000.00 | 415,000,000.00 | 722,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,636,000,000.00 | 2,222,000,000.00 | 2,226,000,000.00 | 2,316,000,000.00 | 3,004,000,000.00 | 3,342,000,000.00 | 3,261,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,293,000,000.00 | 222,829,000,000.00 | 209,104,000,000.00 | 205,546,000,000.00 | 203,650,000,000.00 | 204,583,000,000.00 | 199,183,000,000.00 |
| 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 | -1,598,000,000.00 | -4,084,000,000.00 | 2,708,000,000.00 | 690,000,000.00 | 3,544,000,000.00 | 7,789,000,000.00 | 4,506,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,631,000,000.00 | 12,063,000,000.00 | 11,982,000,000.00 | 11,945,000,000.00 | 12,057,000,000.00 | 12,325,000,000.00 | 12,168,000,000.00 |
| 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 | 2,114,000,000.00 | 1,806,000,000.00 | 1,858,000,000.00 | 1,944,000,000.00 | 2,467,000,000.00 | 2,735,000,000.00 | 2,719,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,000,000.00 | 416,000,000.00 | 368,000,000.00 | 372,000,000.00 | 537,000,000.00 | 607,000,000.00 | 542,000,000.00 |