| 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 | 1.42 | 0.17 | -0.31 | 0.93 | 0.23 | 0.12 | -0.08 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 5.89 | 5.30 | 5.43 | 4.56 | 4.25 | 3.72 |
| 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 | 2.56 | 1.54 | 0.68 | 1.73 | 1.35 | 0.88 | 0.30 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.95 | 0.42 | 0.47 | 0.16 | 0.09 | 0.87 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.22 | 9.93 | 4.86 | 18.00 | 13.32 | 8.85 | 4.37 |
| 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 | 39.36 | 39.24 | 39.12 | 39.76 | 40.03 | 40.32 | 40.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 1.66 | -6.54 | 5.78 | 1.67 | 1.31 | -1.78 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.84 | 3.06 | -5.86 | 20.30 | 5.49 | 2.96 | -2.11 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 0.90 | -1.67 | 5.33 | 1.35 | 0.72 | -0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 1.06 | -1.99 | 6.36 | 1.60 | 0.87 | -0.58 |
| 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 | 63.64 | 224.59 | -27.13 | 46.86 | 85.45 | 17.93 | 256.86 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 19.95 | - | 8.99 | 14.93 | 33.61 | - |
| 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 | 16.82 | 15.53 | 13.98 | 9.62 | 10.10 | 9.95 | 6.87 |
| 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 | 64.90 | 66.80 | 68.44 | 67.23 | 70.74 | 71.15 | 73.28 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 3.01 | 3.17 | 3.05 | 3.42 | 3.47 | 3.74 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 2.25 | 2.45 | 2.31 | 2.72 | 2.80 | 3.17 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.54 | 30.07 | 30.49 | 29.19 | 29.71 | 31.30 | 28.34 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.46 | 69.93 | 69.51 | 70.81 | 70.29 | 68.70 | 71.66 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.43 | 37.21 | 36.87 | 36.34 | 36.98 | 35.62 | 36.52 |
| 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 | 64.57 | 62.79 | 63.13 | 63.66 | 63.02 | 64.38 | 63.48 |
| 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 | 37.70 | 34.71 | 33.37 | 34.52 | 30.84 | 31.04 | 27.56 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.21 | 1.21 | 1.19 | 1.14 | 1.23 | 1.06 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.21 | 1.21 | 1.19 | 1.14 | 1.23 | 1.06 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.76 | 43.58 | 50.23 | 49.50 | 47.29 | 57.85 | 46.59 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.73 | 9.38 | 1.72 | 11.74 | 4.87 | 0.74 | -3.02 |
| 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 | 49.72 | 31.36 | 14.17 | 37.92 | 29.37 | 20.80 | 6.98 |
| 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 | 48.34 | 44.53 | 40.80 | 43.24 | 36.80 | 35.74 | 31.57 |
| 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 | 17.62 | 11.67 | 5.23 | 13.78 | 10.86 | 7.41 | 2.55 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 3.49 | 0.63 | 4.27 | 1.80 | 0.26 | -1.10 |
| 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 | 31.07 | 21.86 | 22.03 | 20.52 | 15.55 | 9.85 | -1.10 |
| 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 | 54.13 | 38.53 | 42.55 | 48.40 | 45.20 | 26.07 | -18.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 14.40 | 13.97 | 10.22 | 7.25 | 3.36 | 3.41 |
| 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 | 517.39 | 41.67 | -287.50 | 120.04 | 104.64 | 102.75 | 97.36 |
| 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 | 57.94 | 42.54 | 47.28 | 53.26 | 49.80 | 30.07 | -15.79 |
| 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 | 343.01 | 1,412.50 | 165.65 | 160.59 | 127.10 | 105.36 | 45.64 |
| 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 | 17.09 | 15.39 | 14.82 | 16.95 | 17.51 | 20.94 | 28.73 |
| 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 | 57.23 | 40.24 | 44.13 | 49.13 | 42.15 | 29.95 | -11.67 |
| 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 | 2.40 | 1.75 | 0.87 | 3.63 | 2.74 | 1.81 | 0.96 |
| 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 | 15.79 | 10.14 | 4.93 | 17.95 | 13.08 | 8.60 | 4.18 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.52 | 0.26 | 1.05 | 0.80 | 0.55 | 0.27 |
| 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 | 2,138,000,000.00 | -579,000,000.00 | 1,191,000,000.00 | 327,000,000.00 | -1,769,000,000.00 | 596,000,000.00 | -799,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,021,000,000.00 | 2,443,000,000.00 | 1,837,000,000.00 | 2,369,000,000.00 | 1,052,000,000.00 | -273,000,000.00 | -3,271,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,481,000,000.00 | 15,720,000,000.00 | 15,223,000,000.00 | 14,824,000,000.00 | 14,245,000,000.00 | 13,749,000,000.00 | 12,954,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,208,000,000.00 | 35,584,000,000.00 | 33,139,000,000.00 | 32,586,000,000.00 | 30,340,000,000.00 | 27,909,000,000.00 | 27,242,000,000.00 |
| 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 | 6,210,000,000.00 | 5,025,000,000.00 | 4,395,000,000.00 | 3,585,000,000.00 | 2,518,000,000.00 | 1,984,000,000.00 | 1,233,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,955,000,000.00 | 40,059,000,000.00 | 38,589,000,000.00 | 37,281,000,000.00 | 35,952,000,000.00 | 35,003,000,000.00 | 33,846,000,000.00 |
| 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 | 4,402,000,000.00 | 2,011,000,000.00 | 1,390,000,000.00 | 1,887,000,000.00 | 1,053,000,000.00 | -374,000,000.00 | -3,368,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,000,000.00 | 179,000,000.00 | 187,000,000.00 | 213,000,000.00 | -4,000,000.00 | 94,000,000.00 | 106,000,000.00 |