| 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 | 2.82 | 1.30 | 4.38 | 3.37 | 2.27 | 1.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.89 | 54.59 | 53.29 | 53.66 | 51.40 | 50.72 |
| 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 | 2.19 | 0.56 | 8.19 | 2.99 | 2.73 | 1.41 |
| 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 | 5.50 | 2.60 | 2.09 | 8.64 | -1.05 | -0.99 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 4.18 | 15.11 | 11.25 | 7.48 | 3.87 |
| 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 | 34.19 | 32.20 | 29.68 | 30.63 | 31.05 | 32.43 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 2.47 | 8.63 | 6.61 | 4.55 | 2.48 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.28 | 1.00 | 0.77 | 0.52 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.29 | 1.02 | 0.79 | 0.54 | 0.29 |
| 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 | 120.42 | 127.32 | 121.83 | 120.86 | 120.28 | 115.93 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.01 | 20.00 | 24.41 | 22.24 | 22.76 | 24.27 |
| 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 | 25.75 | 13.46 | 54.21 | 26.59 | 36.49 | 36.53 |
| 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 | 88.60 | 88.53 | 88.44 | 88.42 | 88.54 | 88.51 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 8.72 | 8.65 | 8.64 | 8.72 | 8.71 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 7.72 | 7.65 | 7.64 | 7.72 | 7.71 |
| 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 | 11.83 | 11.84 | 11.87 | 12.06 | 11.70 | 11.72 |
| 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 | 12.87 | 12.95 | 13.07 | 13.09 | 12.95 | 12.98 |
| 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 | 0.50 | 0.13 | 2.01 | 0.73 | 0.69 | 0.36 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.51 | 1.77 | 1.31 | 0.91 | 0.49 |
| 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 | 6.61 | 5.41 | 5.44 | 8.65 | 3.78 | 1.76 |
| 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 | 8.74 | 7.64 | 5.49 | 12.59 | 7.55 | 6.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 5.43 | 5.49 | 8.20 | 3.45 | 1.30 |
| 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 | 24.23 | 5.69 | -10.79 | -12.47 | -11.67 | -0.81 |
| 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 | 6.00 | 5.22 | 5.10 | 12.18 | 6.40 | 5.46 |
| 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 | 18.00 | 9.05 | 0.30 | -6.06 | -6.48 | -0.72 |
| 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 | 10.84 | 5.65 | -2.31 | -4.34 | -4.30 | 0.16 |
| 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 | 6.00 | 5.22 | 5.10 | 12.18 | 6.40 | 5.46 |
| 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 | 3.42 | 1.70 | 6.19 | 4.59 | 3.03 | 1.56 |
| 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 | 0.03 | 0.02 | 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 | 1,458,266,000.00 | 967,048,000.00 | 358,639,000.00 | 1,024,820,000.00 | 174,894,000.00 | -888,843,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,043,000.00 | 1,014,992,000.00 | 1,017,007,000.00 | 981,524,000.00 | 1,015,298,000.00 | 1,083,340,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,920,351,000.00 | 77,767,474,000.00 | 76,950,639,000.00 | 76,256,349,000.00 | 75,302,453,000.00 | 74,616,465,000.00 |
| 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 | 1,302,432,000.00 | 1,255,509,000.00 | 1,404,300,000.00 | 600,799,000.00 | 982,659,000.00 | 1,008,036,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,729,236,000.00 | 2,627,992,000.00 | 2,590,286,000.00 | 2,564,147,000.00 | 2,594,041,000.00 | 2,652,649,000.00 |
| 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 | 856,516,000.00 | 779,301,000.00 | 768,707,000.00 | 776,334,000.00 | 809,824,000.00 | 863,159,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,527,000.00 | 235,691,000.00 | 248,300,000.00 | 205,190,000.00 | 205,474,000.00 | 220,181,000.00 |