| 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 | 0.86 | 0.40 | 1.58 | 1.40 | 0.65 | 0.22 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.98 | 52.09 | 50.30 | 49.05 | 47.65 | 46.62 |
| 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 | 2.06 | 0.92 | 3.55 | 2.74 | 1.66 | 0.69 |
| 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 | 1.22 | -0.16 | 2.57 | 2.76 | 1.29 | 0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 3.72 | 12.58 | 9.28 | 6.06 | 3.15 |
| 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 | 11.30 | 10.62 | 12.17 | 14.79 | 10.65 | 7.08 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 0.78 | 3.32 | 2.98 | 1.40 | 0.48 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.49 | 2.00 | 1.79 | 0.85 | 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 | 1.15 | 0.54 | 2.17 | 1.95 | 0.92 | 0.31 |
| 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 | 89.15 | 78.93 | 53.76 | 48.75 | 57.89 | 102.23 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -2.19 | 0.28 | 0.30 | 1.82 | 4.49 |
| 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 | 27.54 | 24.72 | 28.24 | 29.57 | 27.47 | 21.87 |
| 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 | 34.54 | 35.11 | 36.19 | 36.54 | 34.80 | 35.92 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.54 | 1.57 | 1.58 | 1.53 | 1.56 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.55 | 0.58 | 0.59 | 0.55 | 0.58 |
| 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 | 70.86 | 69.22 | 68.40 | 68.26 | 69.06 | 67.07 |
| 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 | 186.14 | 181.47 | 173.00 | 169.56 | 182.87 | 172.11 |
| 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 | 7.10 | 3.20 | 12.22 | 9.49 | 6.39 | 2.54 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.06 | 2.84 | 2.32 | 1.46 | 0.88 |
| 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 | 22.62 | 19.62 | 15.98 | 17.52 | 13.65 | 15.74 |
| 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 | 13.28 | 11.74 | 11.72 | 13.75 | 14.18 | 13.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.72 | 16.91 | 4.71 | 0.30 | -11.33 | -5.28 |
| 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 | 32.31 | 81.82 | 139.39 | 174.51 | 150.00 | 340.00 |
| 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 | 23.90 | 23.26 | 25.79 | 32.15 | 36.65 | 34.72 |
| 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 | 114.81 | 41.03 | 49.82 | 58.12 | 21.53 | 270.75 |
| 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 | 34.92 | 30.29 | 20.38 | 17.43 | 14.21 | 19.16 |
| 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 | 23.10 | 21.14 | 23.51 | 30.42 | 33.77 | 32.19 |
| 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 | 5.15 | 2.14 | 6.33 | 4.28 | 2.65 | 1.41 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 |
| 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 | 1,659,913,000.00 | 1,131,950,000.00 | 1,635,374,000.00 | 1,097,697,000.00 | 564,529,000.00 | 1,839,539,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,379,000.00 | 1,089,479,000.00 | 975,557,000.00 | 935,362,000.00 | 622,574,000.00 | 470,648,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,664,209,000.00 | 49,058,111,000.00 | 46,716,473,000.00 | 44,439,568,000.00 | 41,958,186,000.00 | 41,075,285,000.00 |
| 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 | 2,613,188,000.00 | 2,448,573,000.00 | 2,256,421,000.00 | 2,067,711,000.00 | 1,821,783,000.00 | 1,632,609,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,277,824,000.00 | 8,554,464,000.00 | 7,991,118,000.00 | 7,490,063,000.00 | 7,096,413,000.00 | 6,937,007,000.00 |
| 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 | 1,129,665,000.00 | 1,082,491,000.00 | 951,680,000.00 | 915,620,000.00 | 593,241,000.00 | 441,567,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,058,000.00 | -9,010,000.00 | 2,700,000.00 | -2,182,000.00 | 7,108,000.00 | 9,510,000.00 |