| 2026年三季报 | 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 | 9.73 | 7.81 | 1.55 | 4.73 | 2.77 | 2.90 | 1.55 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.45 | 73.19 | 67.94 | 65.80 | 63.82 | 63.65 | 63.45 |
| 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 | -35.28 | -22.37 | -28.69 | 31.39 | -14.16 | -8.43 | -11.37 |
| 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 | -0.54 | -0.54 | 0.07 | -0.16 | 0.30 | -0.23 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.62 | 21.47 | 8.02 | 32.69 | 23.86 | 15.65 | 7.74 |
| 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 | 33.01 | 37.64 | 19.88 | 15.45 | 12.48 | 19.57 | 20.59 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.35 | 11.54 | 2.39 | 7.78 | 4.66 | 4.81 | 2.52 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.67 | 0.13 | 0.44 | 0.27 | 0.27 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.73 | 0.15 | 0.47 | 0.28 | 0.29 | 0.15 |
| 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 | 118.03 | 116.69 | 137.18 | 100.00 | 145.97 | 173.04 | 130.18 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.24 | 11.00 | 21.41 | 24.85 | 31.54 | 21.24 | 19.11 |
| 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 | -115.21 | -104.20 | -357.88 | 96.01 | -59.36 | -53.87 | -146.65 |
| 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 | 93.84 | 93.89 | 94.32 | 94.41 | 94.33 | 94.31 | 94.12 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.23 | 16.37 | 17.59 | 17.90 | 17.63 | 17.56 | 17.00 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.23 | 15.37 | 16.59 | 16.90 | 16.63 | 16.56 | 16.00 |
| 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 | 6.55 | 6.57 | 6.10 | 6.11 | 5.97 | 5.98 | 6.15 |
| 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 | 6.57 | 6.51 | 6.03 | 5.92 | 6.01 | 6.04 | 6.25 |
| 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 | -3.15 | -1.99 | -2.55 | 2.82 | -1.33 | -0.80 | -1.12 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.92 | 0.23 | 0.56 | 0.54 | 0.60 | 0.24 |
| 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 | 3.46 | 4.96 | 9.56 | 5.45 | 4.24 | 2.09 | -0.90 |
| 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 | 15.09 | 14.99 | 7.08 | 5.13 | 3.52 | 0.84 | 3.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 4.50 | 9.79 | 5.62 | 4.58 | 2.45 | -0.99 |
| 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 | 251.26 | 169.31 | - | -14.47 | -31.60 | 15.08 | 89.02 |
| 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 | 12.38 | 12.60 | 5.84 | 2.76 | -0.97 | -3.56 | 0.53 |
| 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 | 131.04 | 110.33 | 3.57 | -15.97 | -14.07 | 14.10 | 47.62 |
| 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 | 25.35 | 34.33 | 2.44 | 12.89 | 11.19 | 11.93 | 12.40 |
| 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 | 12.60 | 5.84 | 2.76 | -0.97 | -3.56 | 0.53 |
| 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 | 5.31 | 3.78 | 1.41 | 5.94 | 4.39 | 2.91 | 1.45 |
| 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 | 0.03 | 0.02 | 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 | -1,728,000,000.00 | -807,000,000.00 | 219,000,000.00 | -284,000,000.00 | -175,000,000.00 | -566,000,000.00 | -655,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,532,000,000.00 | 19,714,000,000.00 | 10,773,000,000.00 | 10,830,000,000.00 | 10,363,000,000.00 | 13,343,000,000.00 | 14,168,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,022,000,000.00 | 1,919,029,000,000.00 | 1,950,562,000,000.00 | 1,885,384,000,000.00 | 1,867,785,000,000.00 | 1,872,695,000,000.00 | 1,829,511,000,000.00 |
| 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 | 19,461,000,000.00 | 31,227,000,000.00 | 24,770,000,000.00 | 54,937,000,000.00 | -10,239,000,000.00 | -31,114,000,000.00 | -90,472,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,797,000,000.00 | 66,676,000,000.00 | 57,558,000,000.00 | 57,223,000,000.00 | 54,689,000,000.00 | 53,427,000,000.00 | 52,005,000,000.00 |
| 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 | 20,893,000,000.00 | 17,376,000,000.00 | 8,811,000,000.00 | 8,842,000,000.00 | 8,221,000,000.00 | 11,283,000,000.00 | 12,025,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,122,000,000.00 | 3,011,000,000.00 | 2,755,000,000.00 | 2,691,000,000.00 | 2,823,000,000.00 | 2,733,000,000.00 | 2,863,000,000.00 |