| 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 | 781.00 | 3,950.00 | 3,424.00 | 2,262.00 | 1,056.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,496.73 | 138,322.15 | 136,368.63 | 135,211.62 | 130,784.09 |
| 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 | -1,659.15 | -24,865.00 | -31,965.74 | -20,066.74 | -895.90 |
| 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 | -6,773.13 | -13,287.85 | 11,834.96 | -20,544.36 | 5,591.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,517.92 | 17,262.22 | 14,468.08 | 9,712.68 | 4,670.21 |
| 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 | 75.30 | 74.53 | 75.88 | 74.89 | 72.91 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 9.39 | 8.13 | 5.39 | 2.58 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.60 | 0.51 | 0.35 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.64 | 0.55 | 0.37 | 0.18 |
| 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 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.29 | 24.90 | 24.34 | 24.70 | 26.67 |
| 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 | -47.16 | -144.04 | -220.94 | -206.60 | -19.18 |
| 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 | 93.33 | 93.17 | 93.34 | 93.09 | 93.28 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 14.65 | 15.02 | 14.48 | 14.88 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.74 | 14.37 | 15.04 | 14.15 | 14.61 |
| 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 | 6.67 | 6.87 | 6.65 | 6.95 | 6.84 |
| 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 | 6.78 | 6.96 | 6.65 | 7.07 | 6.84 |
| 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 | -0.08 | -1.25 | -1.56 | -1.05 | -0.05 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.86 | 0.71 | 0.50 | 0.24 |
| 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 | 5.53 | 5.57 | 11.89 | 5.36 | 5.58 |
| 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 | 4.37 | 8.99 | 8.21 | 8.24 | 6.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 5.43 | 12.11 | 5.20 | 5.69 |
| 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 | -26.04 | 22.29 | 6.87 | 11.54 | -13.01 |
| 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 | 4.67 | 7.67 | 6.86 | 10.65 | 8.65 |
| 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 | -24.42 | 20.05 | 5.78 | 11.28 | -9.95 |
| 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 | -24.46 | 21.61 | 6.40 | 11.95 | -8.09 |
| 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 | 4.71 | 7.48 | 8.97 | 7.51 | 4.05 |
| 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 | 0.26 | 1.30 | 1.09 | 0.74 | 0.36 |
| 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 | -6,326,773,000,000.00 | -3,275,495,000,000.00 | 7,594,093,000,000.00 | 3,781,271,000,000.00 | 947,208,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,943,485,000,000.00 | 4,222,847,000,000.00 | 3,713,710,000,000.00 | 3,759,779,000,000.00 | 3,391,089,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,293,528,000,000.00 | 496,673,764,000,000.00 | 507,769,815,000,000.00 | 481,628,488,000,000.00 | 471,132,558,000,000.00 |
| 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 | -6,318,530,000,000.00 | -6,129,300,000,000.00 | -1,584,429,000,000.00 | 7,554,293,000,000.00 | 4,852,722,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,973,764,000,000.00 | 4,255,190,000,000.00 | 3,714,375,000,000.00 | 3,755,600,000,000.00 | 3,397,718,000,000.00 |
| 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 | 2,878,685,000,000.00 | 3,085,995,000,000.00 | 2,727,981,000,000.00 | 2,722,916,000,000.00 | 2,416,611,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,371,000,000.00 | 1,051,378,000,000.00 | 901,346,000,000.00 | 946,277,000,000.00 | 871,906,000,000.00 |