| 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 | 1.41 | 5.43 | 3.99 | 2.56 | 1.21 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.52 | 54.46 | 54.78 | 51.85 | 51.67 |
| 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 | -3.38 | 0.92 | -1.75 | -2.96 | -3.46 |
| 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 | -7.89 | -10.38 | -15.52 | -1.55 | 9.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 25.02 | 18.51 | 12.21 | 5.96 |
| 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 | 23.84 | 24.26 | 23.74 | 22.94 | 22.16 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 10.81 | 7.94 | 5.26 | 2.52 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.02 | 0.76 | 0.49 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.15 | 0.85 | 0.56 | 0.27 |
| 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 | 117.50 | 118.55 | 118.01 | 118.51 | 116.79 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 14.55 | 18.24 | 18.86 | 17.25 |
| 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 | -54.78 | 3.69 | -9.48 | -24.25 | -58.12 |
| 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 | 90.62 | 90.62 | 90.37 | 90.82 | 90.68 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 10.66 | 10.39 | 10.89 | 10.72 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 9.76 | 9.48 | 9.99 | 9.82 |
| 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 | 10.23 | 10.39 | 10.56 | 10.34 | 10.72 |
| 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 | 10.25 | 10.24 | 10.55 | 10.01 | 10.19 |
| 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 | -0.62 | 0.17 | -0.34 | -0.57 | -0.68 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.58 | 1.22 | 0.79 | 0.37 |
| 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 | -0.45 | -0.14 | 0.67 | 3.40 | 3.86 |
| 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 | 7.45 | 5.53 | 10.28 | 5.54 | 7.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 0.22 | 0.59 | 3.99 | 4.30 |
| 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 | 16.53 | 11.27 | - | 2.40 | -2.42 |
| 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 | 0.08 | -3.56 | 1.41 | -2.09 | -0.12 |
| 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 | -4.09 | 2.45 | -5.03 | -4.64 | -7.49 |
| 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 | -3.42 | -0.36 | -0.32 | 0.70 | 0.65 |
| 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 | 0.13 | -3.40 | 1.45 | -2.09 | -0.30 |
| 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 | 1.95 | 8.41 | 6.44 | 4.39 | 2.23 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 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 | -92,418,000,000.00 | -34,150,000,000.00 | -32,588,000,000.00 | 76,362,000,000.00 | 112,165,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,103,000,000.00 | 23,364,000,000.00 | 21,391,000,000.00 | 21,704,000,000.00 | 21,377,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,930,000,000.00 | 1,724,538,000,000.00 | 1,734,833,000,000.00 | 1,706,332,000,000.00 | 1,687,775,000,000.00 |
| 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 | 4,123,000,000.00 | 3,035,000,000.00 | 12,333,000,000.00 | 23,632,000,000.00 | 20,827,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,582,000,000.00 | 82,296,000,000.00 | 82,396,000,000.00 | 82,887,000,000.00 | 82,731,000,000.00 |
| 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 | 19,997,000,000.00 | 19,722,000,000.00 | 18,089,000,000.00 | 18,742,000,000.00 | 18,770,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,957,000,000.00 | 3,399,000,000.00 | 3,179,000,000.00 | 2,926,000,000.00 | 2,605,000,000.00 |