| 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 | 2,262.00 | 1,056.00 | 3,230.00 | 3,204.00 | 2,028.00 | 1,214.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,211.62 | 130,784.09 | 126,917.64 | 126,022.30 | 124,913.18 | 122,271.51 |
| 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 | -20,066.74 | -895.90 | 6,500.58 | -18,774.75 | -45,014.34 | -14,228.83 |
| 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 | -20,544.36 | 5,591.42 | -14,679.05 | -33,225.32 | -51,745.00 | -13,324.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,712.68 | 4,670.21 | 14,023.75 | 13,428.80 | 8,869.11 | 5,161.35 |
| 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 | 74.89 | 72.91 | 75.07 | 75.23 | 75.15 | 75.61 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 2.58 | 8.30 | 8.08 | 5.22 | 3.13 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.16 | 0.51 | 0.50 | 0.32 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.18 | 0.55 | 0.54 | 0.34 | 0.21 |
| 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 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.70 | 26.67 | 25.32 | 25.43 | 24.89 | 25.48 |
| 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 | -206.60 | -19.18 | 46.35 | -139.81 | -507.54 | -275.68 |
| 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 | 93.09 | 93.28 | 93.29 | 93.16 | 93.23 | 93.18 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.48 | 14.88 | 14.91 | 14.63 | 14.77 | 14.66 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.15 | 14.61 | 14.67 | 14.33 | 14.89 | 15.02 |
| 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 | 6.95 | 6.84 | 6.80 | 6.89 | 6.59 | 6.68 |
| 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 | 7.07 | 6.84 | 6.82 | 6.98 | 6.72 | 6.66 |
| 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 | -1.05 | -0.05 | 0.35 | -1.04 | -2.42 | -0.77 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.24 | 0.76 | 0.75 | 0.48 | 0.29 |
| 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 | 5.36 | 5.58 | 3.65 | -3.22 | -0.42 | 2.66 |
| 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 | 8.24 | 6.96 | 7.09 | 8.20 | 12.17 | 12.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 5.69 | 3.51 | -3.87 | -1.15 | 2.08 |
| 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 | 11.54 | -13.01 | -24.02 | -10.25 | -14.21 | 7.72 |
| 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 | 10.65 | 8.65 | 10.10 | 11.80 | 11.91 | 12.85 |
| 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 | 11.28 | -9.95 | -22.65 | -9.61 | -12.94 | 9.03 |
| 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 | 11.95 | -8.09 | -21.02 | -9.10 | -11.70 | 1.92 |
| 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 | 7.51 | 4.05 | 5.60 | 6.72 | 10.80 | 11.27 |
| 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 | 0.74 | 0.36 | 1.11 | 1.07 | 0.68 | 0.40 |
| 总资产周转率次(次) | - | - | 会员可见 | 会员可见 | - | - | 0.01 | 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 | 3,781,271,000,000.00 | 947,208,000,000.00 | -3,662,530,000,000.00 | -5,027,136,000,000.00 | -13,844,149,000,000.00 | 558,954,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,759,779,000,000.00 | 3,391,089,000,000.00 | 3,517,453,000,000.00 | 4,186,763,000,000.00 | 4,228,192,000,000.00 | 4,652,814,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,628,488,000,000.00 | 471,132,558,000,000.00 | 465,717,709,000,000.00 | 458,388,988,000,000.00 | 458,774,666,000,000.00 | 444,148,233,000,000.00 |
| 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 | 7,554,293,000,000.00 | 4,852,722,000,000.00 | 1,621,942,000,000.00 | 11,310,360,000,000.00 | 527,306,000,000.00 | 5,171,827,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,755,600,000,000.00 | 3,397,718,000,000.00 | 3,499,029,000,000.00 | 4,093,543,000,000.00 | 4,145,849,000,000.00 | 4,454,082,000,000.00 |
| 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 | 2,722,916,000,000.00 | 2,416,611,000,000.00 | 2,506,296,000,000.00 | 2,963,209,000,000.00 | 2,963,714,000,000.00 | 3,261,270,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,277,000,000.00 | 871,906,000,000.00 | 890,559,000,000.00 | 1,078,450,000,000.00 | 1,104,610,000,000.00 | 1,209,590,000,000.00 |