| 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 | 29.56 | 24.49 | 21.60 | 6.01 | 3.60 | 2.61 | 1.40 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.32 | 36.27 | 35.35 | 16.09 | 14.42 | 13.23 | 12.10 |
| 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 | 25.01 | 13.91 | 6.00 | 23.75 | 15.26 | 10.31 | 4.41 |
| 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 | 30.14 | 17.24 | 12.83 | 3.70 | 1.93 | 0.75 | -0.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163.99 | 109.28 | 54.96 | 205.58 | 149.37 | 99.53 | 49.27 |
| 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 | 22.39 | 26.85 | 43.48 | 6.38 | 5.64 | 5.83 | 5.90 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105.92 | 94.83 | 85.00 | 44.44 | 28.17 | 21.41 | 12.04 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 8.37 | 7.52 | 2.20 | 1.34 | 0.98 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.03 | 10.67 | 9.48 | 2.66 | 1.61 | 1.17 | 0.63 |
| 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 | 111.80 | 110.22 | 106.52 | 155.23 | 161.66 | 160.29 | 158.68 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.97 | 23.43 | 24.32 | 18.92 | 22.13 | 21.78 | 22.11 |
| 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 | 15.25 | 12.73 | 10.92 | 11.55 | 10.22 | 10.36 | 8.94 |
| 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 | 72.51 | 73.11 | 73.46 | 80.55 | 81.22 | 81.58 | 82.25 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 3.72 | 3.77 | 5.14 | 5.33 | 5.43 | 5.63 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 6.16 | 6.15 | 14.18 | 15.31 | 16.50 | 18.06 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.82 | 27.18 | 27.06 | 25.31 | 23.05 | 22.08 | 21.68 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.18 | 72.82 | 72.94 | 74.69 | 76.95 | 77.92 | 78.32 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.00 | 25.67 | 25.50 | 20.87 | 19.78 | 18.74 | 18.95 |
| 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 | 74.00 | 74.33 | 74.50 | 79.13 | 80.22 | 81.26 | 81.05 |
| 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 | 18.23 | 15.80 | 15.55 | 6.94 | 6.42 | 5.95 | 5.42 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.45 | 1.44 | 1.51 | 1.43 | 1.44 | 1.39 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.38 | 1.37 | 1.42 | 1.34 | 1.35 | 1.29 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.93 | 52.43 | 45.81 | 25.80 | 23.78 | 22.50 | 18.16 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.72 | 73.66 | 60.65 | 52.73 | 40.05 | 29.07 | 14.29 |
| 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 | 42.94 | 24.27 | 10.82 | 49.87 | 34.97 | 25.22 | 10.64 |
| 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 | 18.00 | 16.24 | 16.26 | 7.05 | 6.53 | 6.06 | 5.54 |
| 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 | 11.17 | 6.23 | 2.76 | 10.41 | 6.92 | 4.73 | 2.02 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.11 | 18.91 | 15.47 | 11.01 | 7.92 | 5.45 | 2.71 |
| 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 | 6.46 | 7.76 | 6.80 | 4.26 | 1.90 | 2.01 | 1.56 |
| 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 | 179.70 | 174.11 | 192.20 | 42.71 | 26.01 | 31.24 | 23.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.96 | -3.43 | -4.61 | 1.14 | -0.41 | -1.57 | 0.12 |
| 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 | 721.11 | 838.31 | 1,442.86 | 56.51 | 25.44 | 58.18 | 7.69 |
| 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 | 161.89 | 158.75 | 180.05 | 40.81 | 18.54 | 23.55 | 16.76 |
| 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 | 189.30 | 235.21 | 444.78 | 7.59 | -1.22 | 0.50 | -6.94 |
| 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 | 2.80 | 3.64 | 6.91 | 7.17 | 6.94 | 7.67 | 5.82 |
| 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 | 55.86 | 57.35 | 59.65 | 19.53 | 13.25 | 21.65 | 8.86 |
| 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 | 1.96 | 1.38 | 0.72 | 3.13 | 2.46 | 1.69 | 0.85 |
| 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 | 2.65 | 1.73 | 0.89 | 3.24 | 2.38 | 1.59 | 0.79 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.36 | 0.19 | 0.74 | 0.55 | 0.37 | 0.19 |
| 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 | 3,040,000,000.00 | 1,946,000,000.00 | 1,715,000,000.00 | 370,000,000.00 | -154,000,000.00 | -417,000,000.00 | -639,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,112,000,000.00 | 4,535,000,000.00 | 4,321,000,000.00 | 1,617,000,000.00 | 1,419,000,000.00 | 1,454,000,000.00 | 1,346,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,972,000,000.00 | 20,916,000,000.00 | 20,895,000,000.00 | 20,548,000,000.00 | 20,159,000,000.00 | 19,894,000,000.00 | 19,450,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,037,000,000.00 | 21,991,000,000.00 | 22,208,000,000.00 | 23,184,000,000.00 | 22,819,000,000.00 | 22,565,000,000.00 | 22,729,000,000.00 |
| 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 | 3,202,000,000.00 | 2,660,000,000.00 | 2,511,000,000.00 | 2,374,000,000.00 | 1,971,000,000.00 | 1,783,000,000.00 | 1,304,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,972,000,000.00 | 20,916,000,000.00 | 20,895,000,000.00 | 20,548,000,000.00 | 20,159,000,000.00 | 19,894,000,000.00 | 19,450,000,000.00 |
| 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 | 3,126,000,000.00 | 2,755,000,000.00 | 2,619,000,000.00 | 611,000,000.00 | 469,000,000.00 | 499,000,000.00 | 414,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,000,000.00 | 1,002,000,000.00 | 972,000,000.00 | 306,000,000.00 | 290,000,000.00 | 323,000,000.00 | 329,000,000.00 |