| 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 | 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 | 2.95 | 2.03 | 1.65 | 5.10 | 3.62 | 2.38 | 1.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.11 | 30.63 | 30.34 | 29.06 | 26.80 | 26.74 | 26.45 |
| 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 | 7.52 | 6.41 | 2.91 | 11.42 | 8.65 | 4.48 | 1.70 |
| 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 | 0.55 | 0.86 | -0.76 | -0.34 | 0.76 | 1.45 | -0.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.16 | 25.89 | 12.69 | 47.33 | 34.57 | 22.88 | 11.03 |
| 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 | 11.83 | 12.39 | 13.57 | 11.40 | 11.04 | 11.06 | 10.22 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 10.69 | 5.81 | 19.45 | 14.40 | 9.54 | 4.30 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 2.14 | 1.18 | 3.89 | 2.81 | 1.88 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.23 | 1.22 | 4.05 | 2.94 | 1.98 | 0.90 |
| 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 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.24 | 23.34 | 23.00 | 21.12 | 21.41 | 21.82 | 21.36 |
| 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 | 28.77 | 24.77 | 22.91 | 24.12 | 25.01 | 19.59 | 15.38 |
| 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 | 79.09 | 79.99 | 79.40 | 79.92 | 80.81 | 80.43 | 79.69 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 5.00 | 4.85 | 4.98 | 5.21 | 5.11 | 4.92 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 4.00 | 3.86 | 3.99 | 4.22 | 4.12 | 3.94 |
| 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 | 21.73 | 20.83 | 21.23 | 20.81 | 20.07 | 20.58 | 21.02 |
| 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 | 26.40 | 24.98 | 25.90 | 25.07 | 23.70 | 24.25 | 25.41 |
| 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 | 8.99 | 5.23 | 2.48 | 9.85 | 7.65 | 4.06 | 1.63 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.41 | 1.91 | 5.90 | 4.29 | 2.93 | 1.38 |
| 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 | 11.76 | 10.20 | 10.37 | 9.87 | 9.17 | 8.00 | 6.34 |
| 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 | -17.52 | 14.54 | 14.73 | 13.92 | 12.25 | 8.91 | 2.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 9.59 | 9.96 | 9.74 | 9.27 | 8.58 | 7.76 |
| 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 | 22.41 | 27.67 | 54.21 | 53.15 | 0.28 | -14.39 | -49.77 |
| 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 | 21.84 | 12.87 | 12.11 | 10.48 | 8.97 | 5.72 | 1.16 |
| 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 | 22.58 | 27.42 | 52.65 | 2.02 | 0.96 | -12.75 | -48.65 |
| 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 | 11.77 | 11.54 | 12.50 | 8.74 | 9.43 | 8.52 | -0.70 |
| 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 | 21.78 | 12.72 | 11.96 | 10.36 | 8.79 | 5.68 | 1.13 |
| 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 | 22.03 | 14.54 | 7.29 | 28.57 | 21.08 | 13.95 | 6.86 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.09 | 0.34 | 0.26 | 0.17 | 0.08 |
| 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 | -72,836,000.00 | -243,288,000.00 | -73,304,000.00 | -86,151,000.00 | 515,324,000.00 | 506,955,000.00 | -872,484,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,037,390,000.00 | 1,982,891,000.00 | 1,952,403,000.00 | 1,754,403,000.00 | 1,731,626,000.00 | 1,597,942,000.00 | 1,363,319,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,772,922,000.00 | 37,316,380,000.00 | 36,668,339,000.00 | 35,825,014,000.00 | 34,450,944,000.00 | 33,463,969,000.00 | 33,032,099,000.00 |
| 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 | 3,566,411,000.00 | 3,402,734,000.00 | 3,230,150,000.00 | 2,929,238,000.00 | 3,026,463,000.00 | 2,717,020,000.00 | 2,536,245,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,192,566,000.00 | 12,822,825,000.00 | 12,504,707,000.00 | 12,142,938,000.00 | 11,935,358,000.00 | 11,629,120,000.00 | 11,146,094,000.00 |
| 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 | 1,577,353,000.00 | 1,545,305,000.00 | 1,529,704,000.00 | 1,381,359,000.00 | 1,366,243,000.00 | 1,261,536,000.00 | 1,084,550,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,193,000.00 | 436,578,000.00 | 422,251,000.00 | 370,557,000.00 | 364,759,000.00 | 334,031,000.00 | 275,666,000.00 |