| 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 | 12.68 | 7.19 | 4.87 | 12.93 | 5.89 | 4.14 | 4.18 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122.01 | 109.09 | 109.27 | 109.21 | 87.47 | 95.48 | 99.80 |
| 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 | 30.88 | 13.76 | 6.37 | 33.79 | 24.55 | 11.19 | 4.38 |
| 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 | 0.35 | 0.07 | -0.65 | -0.90 | -0.85 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151.61 | 98.78 | 49.03 | 181.26 | 133.26 | 86.51 | 42.01 |
| 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 | 8.48 | 7.36 | 10.00 | 7.23 | 4.48 | 4.85 | 10.05 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 6.66 | 4.50 | 12.87 | 6.57 | 4.43 | 4.37 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.30 | 0.89 | 2.48 | 1.15 | 0.81 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.31 | 0.89 | 2.49 | 1.16 | 0.82 | 0.84 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.66 | 18.21 | 18.03 | 11.27 | -0.96 | -9.20 | -5.06 |
| 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 | 20.37 | 13.93 | 12.99 | 18.64 | 18.42 | 12.93 | 10.43 |
| 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 | 79.42 | 80.77 | 80.36 | 80.22 | 83.54 | 81.87 | 80.52 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 5.20 | 5.09 | 5.06 | 6.08 | 5.52 | 5.13 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 4.20 | 4.09 | 4.06 | 5.08 | 4.52 | 4.13 |
| 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 | 20.70 | 19.33 | 19.74 | 19.88 | 16.54 | 18.22 | 19.60 |
| 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 | 25.91 | 23.80 | 24.44 | 24.66 | 19.70 | 22.14 | 24.19 |
| 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 | 6.56 | 3.00 | 1.42 | 7.63 | 5.53 | 2.59 | 1.06 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 1.94 | 1.34 | 3.34 | 1.33 | 0.89 | 0.97 |
| 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 | 10.88 | 7.25 | 7.65 | 8.87 | 6.18 | 3.42 | -0.20 |
| 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 | 39.49 | 14.26 | 9.48 | 17.56 | 2.95 | -0.95 | -6.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 5.81 | 7.44 | 7.33 | 7.41 | 5.34 | 2.41 |
| 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 | 115.28 | 73.67 | 16.51 | 8.56 | -30.13 | -36.31 | -0.48 |
| 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 | 38.63 | 13.76 | 8.55 | 15.59 | 0.36 | -4.45 | -9.71 |
| 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 | 165.24 | 130.23 | 47.63 | 0.51 | -42.88 | -52.15 | -21.49 |
| 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 | 13.07 | 13.68 | 15.70 | 12.15 | 11.70 | 10.35 | 10.16 |
| 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 | 38.63 | 13.76 | 8.55 | 15.59 | 0.36 | -4.45 | -9.71 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.09 | 0.34 | 0.26 | 0.17 | 0.08 |
| 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 | 179,000,000.00 | 124,000,000.00 | -100,000,000.00 | -149,000,000.00 | -180,000,000.00 | -105,000,000.00 | 15,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,605,000,000.00 | 4,517,000,000.00 | 3,813,000,000.00 | 3,371,000,000.00 | 2,339,000,000.00 | 2,395,000,000.00 | 3,100,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,816,000,000.00 | 128,586,000,000.00 | 126,743,000,000.00 | 125,328,000,000.00 | 120,791,000,000.00 | 119,968,000,000.00 | 117,585,000,000.00 |
| 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 | 9,114,000,000.00 | 8,285,000,000.00 | 8,157,000,000.00 | 7,711,000,000.00 | 6,947,000,000.00 | 6,385,000,000.00 | 6,211,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,342,000,000.00 | 44,073,000,000.00 | 42,888,000,000.00 | 41,364,000,000.00 | 40,073,000,000.00 | 38,741,000,000.00 | 37,779,000,000.00 |
| 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 | 4,543,000,000.00 | 3,687,000,000.00 | 3,139,000,000.00 | 2,991,000,000.00 | 2,184,000,000.00 | 2,234,000,000.00 | 2,799,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,000,000.00 | 830,000,000.00 | 674,000,000.00 | 380,000,000.00 | 155,000,000.00 | 161,000,000.00 | 301,000,000.00 |