| 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 | 110.79 | 58.65 | 238.35 | 178.42 | 118.72 | 61.10 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,391.93 | 149,521.18 | 143,231.20 | 136,986.64 | 131,402.27 | 143,260.47 |
| 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 | 32,881.36 | 16,934.81 | 62,183.14 | 46,390.04 | 29,968.04 | 15,979.86 |
| 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 | -814.64 | 335.14 | 4,682.92 | -4,427.52 | -3,831.94 | 340.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,695.10 | 36,985.85 | 151,386.68 | 113,281.33 | 76,004.76 | 37,783.33 |
| 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 | 19.35 | 20.73 | 20.49 | 20.51 | 20.49 | 20.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 4.12 | 17.46 | 13.38 | 9.09 | 4.48 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 1.97 | 8.16 | 6.26 | 4.16 | 2.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 2.38 | 9.80 | 7.38 | 4.90 | 2.56 |
| 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 | 109.73 | 109.36 | 109.83 | 109.57 | 108.59 | 108.53 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.12 | 20.78 | 21.54 | 22.27 | 22.58 | 22.90 |
| 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 | 44.62 | 45.79 | 41.08 | 40.95 | 39.43 | 42.29 |
| 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 | 49.50 | 43.15 | 45.82 | 45.87 | 48.50 | 42.92 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.76 | 1.85 | 1.85 | 1.94 | 1.75 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.87 | 0.97 | 0.96 | 1.07 | 0.87 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.55 | 21.19 | 21.08 | 18.37 | 19.14 | 20.41 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.45 | 78.81 | 78.92 | 81.63 | 80.86 | 79.59 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.45 | 55.48 | 55.94 | 57.33 | 59.96 | 54.94 |
| 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 | 41.55 | 44.52 | 44.06 | 42.67 | 40.04 | 45.06 |
| 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 | 54.07 | 60.97 | 57.88 | 56.09 | 53.47 | 60.13 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.89 | 0.82 | 0.70 | 0.66 | 0.87 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.87 | 0.81 | 0.69 | 0.65 | 0.85 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.04 | 47.99 | 44.19 | 32.73 | 30.61 | 43.47 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.41 | 14.63 | 56.06 | 43.28 | 26.01 | 16.21 |
| 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 | 38.32 | 23.40 | 80.29 | 61.29 | 35.69 | 23.31 |
| 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 | 90.86 | 114.60 | 103.45 | 103.76 | 93.84 | 114.80 |
| 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 | 22.40 | 12.98 | 44.91 | 35.14 | 21.40 | 12.81 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.68 | 8.11 | 31.36 | 24.81 | 15.60 | 8.90 |
| 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 | 2.73 | 4.00 | 7.06 | 3.23 | -1.54 | 3.43 |
| 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 | 1.51 | 4.37 | 10.39 | 3.83 | 5.11 | 4.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 4.55 | 5.21 | 3.21 | -7.60 | 2.31 |
| 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 | -6.68 | -4.01 | 2.42 | -9.36 | -7.80 | -5.78 |
| 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 | 1.51 | 4.37 | 10.39 | 3.83 | 5.11 | 4.65 |
| 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 | -8.01 | -4.72 | 0.51 | -7.24 | -6.01 | -3.70 |
| 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 | -3.04 | -2.11 | 0.50 | 0.88 | 2.47 | 3.71 |
| 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 | 0.74 | 3.58 | 8.68 | 3.25 | 4.93 | 4.30 |
| 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 | 1.18 | 0.58 | 2.53 | 2.08 | 1.36 | 0.65 |
| 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 | 0.41 | 0.20 | 0.84 | 0.63 | 0.42 | 0.21 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.12 | 0.51 | 0.39 | 0.26 | 0.13 |
| 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 | 7,628,000,000,000.00 | 4,634,000,000,000.00 | 4,639,000,000,000.00 | -1,279,000,000,000.00 | -15,440,000,000,000.00 | -703,000,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,372,000,000,000.00 | 38,605,000,000,000.00 | 39,158,000,000,000.00 | 38,190,000,000,000.00 | 39,476,000,000,000.00 | 40,401,000,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,679,000,000,000.00 | 149,177,000,000,000.00 | 149,967,000,000,000.00 | 150,197,000,000,000.00 | 151,030,000,000,000.00 | 150,555,000,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,391,000,000,000.00 | 242,953,000,000,000.00 | 245,134,000,000,000.00 | 241,945,000,000,000.00 | 243,430,000,000,000.00 | 236,018,000,000,000.00 |
| 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 | 64,486,000,000,000.00 | 62,546,000,000,000.00 | 61,600,000,000,000.00 | 63,759,000,000,000.00 | 64,648,000,000,000.00 | 64,034,000,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,679,000,000,000.00 | 149,177,000,000,000.00 | 149,967,000,000,000.00 | 150,197,000,000,000.00 | 151,030,000,000,000.00 | 150,555,000,000,000.00 |
| 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 | 22,825,000,000,000.00 | 23,368,000,000,000.00 | 23,611,000,000,000.00 | 22,603,000,000,000.00 | 23,432,000,000,000.00 | 24,056,000,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,945,000,000,000.00 | 8,103,000,000,000.00 | 8,433,000,000,000.00 | 8,490,000,000,000.00 | 8,805,000,000,000.00 | 8,961,000,000,000.00 |