| 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 | 0.29 | 0.19 | 0.10 | 0.28 | 0.28 | 0.20 | 0.11 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.50 | 19.22 | 19.01 | 18.79 | 17.95 | 17.40 | 17.77 |
| 每股经营现金净流量(元) | - | 会员可见 | - | 会员可见 | - | 10.14 | - | -0.24 | - | 6.15 | - |
| 每股现金流量净额(元) | - | 会员可见 | - | 会员可见 | - | 5.34 | - | -8.13 | - | 0.74 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 3.58 | 1.84 | 6.70 | 5.20 | 3.48 | 1.85 |
| 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 | 25.94 | 25.03 | 26.06 | 20.97 | 26.24 | 26.98 | 28.15 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 4.63 | 2.53 | 7.54 | 7.54 | 5.32 | 2.94 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.12 | 0.35 | 0.33 | 0.24 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.28 | 0.16 | 0.46 | 0.44 | 0.31 | 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 | 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 | 20.23 | 21.16 | 20.42 | 18.82 | 19.50 | 20.04 | 21.59 |
| 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 | - | 282.97 | - | -3.65 | - | 176.83 | - |
| 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 | 95.32 | 95.44 | 95.41 | 95.14 | 95.67 | 95.58 | 95.41 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.38 | 21.95 | 21.80 | 20.56 | 23.08 | 22.61 | 21.78 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.56 | 21.14 | 20.99 | 19.74 | 22.29 | 21.89 | 21.07 |
| 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 | 6.05 | 6.00 | 6.04 | 6.23 | 5.75 | 5.81 | 6.10 |
| 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 | 4.86 | 4.73 | 4.76 | 5.07 | 4.49 | 4.57 | 4.75 |
| 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 | - | 2.50 | - | -0.07 | - | 1.61 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.28 | 0.15 | 0.47 | 0.42 | 0.31 | 0.18 |
| 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 | -3.81 | 1.74 | 2.47 | -2.39 | -7.83 | -2.49 | 2.87 |
| 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 | 8.59 | 10.43 | 6.99 | 9.20 | 6.23 | 3.14 | 8.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.15 | 1.60 | 2.48 | -2.69 | -8.21 | -2.47 | 2.93 |
| 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 | 3.90 | -6.53 | -8.85 | -10.06 | 16.53 | 34.46 | - |
| 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 | 3.89 | 5.18 | 2.84 | 4.26 | 1.91 | -2.81 | 1.80 |
| 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 | - | -7.61 | -12.36 | -6.49 | 13.07 | 22.21 | 16.29 |
| 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 | 0.22 | -1.81 | -3.92 | 1.69 | 3.26 | 2.41 | 11.41 |
| 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 | 3.85 | 4.80 | 2.38 | 3.76 | 1.43 | -2.91 | 1.76 |
| 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 | 11.60 | 3.76 | 4.07 | 7.22 | 10.94 | 3.81 | 4.00 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | 0.01 | - | 0.02 | 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 | -13,871,000,000.00 | -13,871,000,000.00 | -30,783,000,000.00 | -30,783,000,000.00 | -26,411,000,000.00 | -26,411,000,000.00 | 19,584,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,557,000,000.00 | 6,210,000,000.00 | 6,236,000,000.00 | 6,557,000,000.00 | 7,757,000,000.00 | 7,841,000,000.00 | 7,376,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,173,711,000,000.00 | 1,185,761,000,000.00 | 1,187,724,000,000.00 | 1,143,304,000,000.00 | 1,187,417,000,000.00 | 1,165,519,000,000.00 | 1,142,598,000,000.00 |
| 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 | 12,732,000,000.00 | 12,732,000,000.00 | -927,000,000.00 | -927,000,000.00 | -8,112,000,000.00 | -8,112,000,000.00 | 30,231,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,422,000,000.00 | 25,133,000,000.00 | 25,094,000,000.00 | 25,378,000,000.00 | 25,581,000,000.00 | 25,274,000,000.00 | 25,697,000,000.00 |
| 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 | 5,222,000,000.00 | 4,938,000,000.00 | 5,039,000,000.00 | 5,259,000,000.00 | 6,472,000,000.00 | 6,657,000,000.00 | 6,338,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,000,000.00 | 1,212,000,000.00 | 1,138,000,000.00 | 1,234,000,000.00 | 1,224,000,000.00 | 1,130,000,000.00 | 986,000,000.00 |