| 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 | 2.14 | 1.03 | 3.79 | 2.77 | 1.75 | 0.78 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.43 | 38.52 | 37.55 | 37.71 | 36.16 | 35.61 |
| 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 | 1.12 | -0.18 | 7.23 | 4.17 | 3.55 | 1.71 |
| 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 | 0.84 | -4.16 | -3.01 | 7.93 | 2.97 | 10.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 4.44 | 17.52 | 13.04 | 8.67 | 4.28 |
| 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 | 25.44 | 24.77 | 23.15 | 22.89 | 21.72 | 19.84 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 2.88 | 11.06 | 8.12 | 5.23 | 2.38 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.25 | 0.94 | 0.69 | 0.43 | 0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.27 | 1.03 | 0.76 | 0.48 | 0.22 |
| 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 | 123.32 | 124.87 | 128.30 | 128.93 | 130.06 | 133.05 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.55 | 20.52 | 19.98 | 19.69 | 21.24 | 20.74 |
| 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 | 12.56 | -4.11 | 41.24 | 31.97 | 40.93 | 39.81 |
| 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 | 90.98 | 91.05 | 91.30 | 91.36 | 91.64 | 91.80 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 11.17 | 11.49 | 11.57 | 11.95 | 12.20 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | 10.25 | 10.57 | 10.66 | 11.05 | 11.29 |
| 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 | 9.78 | 9.60 | 9.43 | 9.61 | 9.19 | 9.17 |
| 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 | 9.84 | 9.76 | 9.46 | 9.39 | 9.05 | 8.85 |
| 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 | 0.28 | -0.05 | 1.82 | 1.04 | 0.89 | 0.42 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.44 | 1.64 | 1.19 | 0.78 | 0.35 |
| 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 | 0.93 | -1.04 | 2.23 | 2.76 | -0.11 | 0.18 |
| 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 | 9.05 | 8.16 | 5.79 | 10.55 | 4.54 | 3.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -1.86 | 1.90 | 2.06 | -0.66 | -0.21 |
| 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 | 22.29 | 32.05 | 15.90 | -0.72 | -6.42 | -25.00 |
| 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 | 8.89 | 8.15 | 5.92 | 10.82 | 6.41 | 4.87 |
| 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 | 13.20 | 21.11 | 11.02 | -1.95 | -5.97 | -13.92 |
| 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 | 2.81 | 3.64 | -2.42 | -4.35 | -5.31 | -6.39 |
| 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 | 8.81 | 8.08 | 5.86 | 10.72 | 6.36 | 4.82 |
| 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 | 3.87 | 1.94 | 7.61 | 5.65 | 3.76 | 1.87 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 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 | -8,025,000,000.00 | -26,972,000,000.00 | -4,690,000,000.00 | 9,208,000,000.00 | -4,810,000,000.00 | 10,757,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,632,000,000.00 | 8,395,000,000.00 | 7,909,000,000.00 | 6,801,000,000.00 | 6,684,000,000.00 | 6,379,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,105,000,000.00 | 626,014,000,000.00 | 621,354,000,000.00 | 612,445,000,000.00 | 613,761,000,000.00 | 606,156,000,000.00 |
| 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 | 7,484,000,000.00 | 8,327,000,000.00 | 11,273,000,000.00 | 6,923,000,000.00 | 9,824,000,000.00 | 10,266,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,715,000,000.00 | 27,578,000,000.00 | 27,335,000,000.00 | 27,087,000,000.00 | 27,254,000,000.00 | 27,557,000,000.00 |
| 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 | 6,901,000,000.00 | 6,689,000,000.00 | 6,299,000,000.00 | 5,483,000,000.00 | 5,292,000,000.00 | 5,050,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,000,000.00 | 1,676,000,000.00 | 1,580,000,000.00 | 1,281,000,000.00 | 1,362,000,000.00 | 1,299,000,000.00 |