| 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 | - | - | - | 6,420.00 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,105.90 | 151,734.32 | 158,404.84 | 156,092.18 | 151,971.77 | 153,530.99 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | -25,288.98 | -47,376.33 | 79,652.93 | 29,075.33 | 10,119.63 | -4,903.45 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -34,660.84 | -54,534.39 | 33,911.79 | -10,935.34 | -12,273.34 | -13,764.89 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,581.15 | 28,584.81 | 118,737.76 | 87,926.19 | 60,841.02 | 31,049.12 |
| 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 | 23.13 | 24.51 | 21.77 | 22.53 | 22.19 | 23.60 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 4.46 | 15.85 | 12.19 | 8.40 | 4.52 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.49 | 1.76 | 1.35 | 0.92 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.54 | 1.97 | 1.47 | 1.00 | 0.53 |
| 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 | 169.77 | 155.25 | 191.58 | 192.22 | 196.92 | 187.10 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.17 | 29.20 | 23.72 | 23.44 | 23.78 | 24.97 |
| 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 | -44.70 | -165.74 | 67.08 | 33.07 | 16.63 | -15.79 |
| 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 | 88.58 | 88.89 | 88.61 | 88.62 | 88.93 | 89.16 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 9.00 | 8.78 | 8.79 | 9.03 | 9.23 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 8.21 | 7.98 | 7.98 | 8.24 | 8.44 |
| 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 | 11.89 | 11.52 | 12.61 | 11.87 | 11.64 | 11.37 |
| 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 | 12.57 | 12.18 | 12.53 | 12.52 | 12.14 | 11.85 |
| 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 | -1.95 | -3.80 | 6.30 | 2.33 | 0.81 | -0.38 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.23 | 5.14 | 3.99 | 2.79 | 1.41 |
| 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 | 4.02 | -3.54 | -2.80 | 0.75 | 8.03 | 19.85 |
| 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 | 7.33 | -1.17 | -2.56 | 2.77 | 9.80 | 22.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | -3.84 | -2.86 | 0.48 | 8.18 | 20.02 |
| 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 | -100.00 | -100.00 | -9.74 | - | - | - |
| 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 | 7.33 | -1.17 | -2.56 | 2.77 | 9.80 | 22.24 |
| 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 | -14.88 | -15.92 | 15.31 | 21.81 | 36.42 | 51.76 |
| 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 | -7.00 | -7.94 | 16.90 | 22.39 | 31.72 | 39.96 |
| 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 | 7.22 | -1.07 | -2.37 | 2.93 | 6.84 | 18.49 |
| 营运能力： | ||||||||||
| 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 | 2,771,093,000,000.00 | -1,648,984,000,000.00 | 8,154,318,000,000.00 | 6,315,445,000,000.00 | 6,315,445,000,000.00 | 6,315,445,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,093,340,000,000.00 | 8,178,753,000,000.00 | 8,147,526,000,000.00 | 8,199,054,000,000.00 | 8,735,842,000,000.00 | 9,464,968,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,839,337,000,000.00 | 316,709,107,000,000.00 | 302,168,983,000,000.00 | 316,303,738,000,000.00 | 313,898,038,000,000.00 | 324,586,575,000,000.00 |
| 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 | 10,638,845,000,000.00 | 8,940,194,000,000.00 | 19,153,084,000,000.00 | 6,564,226,000,000.00 | 6,564,226,000,000.00 | 6,564,226,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,526,983,000,000.00 | 27,958,737,000,000.00 | 28,551,297,000,000.00 | 28,291,415,000,000.00 | 27,947,468,000,000.00 | 26,555,919,000,000.00 |
| 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 | 6,042,914,000,000.00 | 6,063,631,000,000.00 | 6,116,936,000,000.00 | 6,311,722,000,000.00 | 6,449,205,000,000.00 | 6,768,409,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,978,059,000,000.00 | 2,041,064,000,000.00 | 1,932,555,000,000.00 | 1,769,729,000,000.00 | 2,161,244,000,000.00 | 2,519,692,000,000.00 |