| 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 | 5.23 | 4.95 | 4.84 | 0.40 | -0.76 | -0.76 | -0.34 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.87 | 33.71 | 32.89 | 25.95 | 24.76 | 24.29 | 24.20 |
| 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 | 6.36 | 3.61 | 1.68 | 3.81 | 3.88 | 2.59 | 1.97 |
| 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 | 8.16 | 7.03 | 9.02 | 0.48 | -3.73 | -2.28 | 3.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.15 | 12.43 | 6.67 | 12.84 | 9.01 | 6.25 | 3.29 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 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 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.00 | 39.27 | 71.83 | 3.05 | -8.29 | -11.91 | -10.21 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.16 | 16.55 | 16.39 | 1.62 | -3.14 | -3.15 | -1.42 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.80 | 0.65 | 0.06 | -0.16 | -0.16 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.50 | 0.43 | 0.07 | -0.17 | -0.16 | -0.07 |
| 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 | 88.06 | 80.13 | 52.90 | 210.37 | 132.23 | 80.80 | 74.77 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.92 | 11.97 | 18.17 | - | - | - | - |
| 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 | 37.09 | 29.01 | 25.13 | 29.69 | 43.08 | 41.49 | 59.94 |
| 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 | 97.00 | 97.08 | 97.68 | 96.97 | 95.35 | 95.82 | 95.93 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.29 | 34.28 | 43.12 | 32.95 | 21.50 | 23.92 | 24.55 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.29 | 33.28 | 42.12 | 31.95 | 20.50 | 22.92 | 23.55 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.58 | 98.58 | 98.79 | 98.30 | 97.34 | 97.54 | 97.52 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.42 | 1.21 | 1.70 | 2.66 | 2.46 | 2.48 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.49 | 98.48 | 98.76 | 98.51 | 97.46 | 97.45 | 97.44 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.52 | 1.24 | 1.49 | 2.54 | 2.55 | 2.56 |
| 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 | 3.09 | 2.99 | 2.36 | 3.11 | 4.85 | 4.34 | 4.23 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.03 | 1.02 | 1.03 | 1.05 | 1.04 | 1.04 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.03 | 1.02 | 1.03 | 1.05 | 1.04 | 1.04 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 2.63 | 2.00 | 2.60 | 4.31 | 4.02 | 3.85 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.40 | 0.23 | -0.08 | -0.23 | -0.15 | -0.10 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.33 | 0.12 | 0.47 | 0.78 | 0.48 | 0.36 |
| 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 | 3.10 | 3.00 | 2.37 | 3.13 | 4.88 | 4.36 | 4.25 |
| 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 | 0.56 | 0.32 | 0.12 | 0.46 | 0.76 | 0.47 | 0.35 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.40 | 0.22 | -0.08 | -0.23 | -0.15 | -0.09 |
| 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 | 128.24 | 108.47 | 149.84 | 130.69 | 14.52 | 30.51 | 566.67 |
| 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 | 40.86 | 38.75 | 35.92 | 9.84 | -0.29 | -6.23 | -17.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132.18 | 111.22 | 154.41 | 138.16 | 15.01 | 32.35 | 828.02 |
| 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 | 788.16 | 751.32 | 1,523.53 | 103.39 | 91.89 | 89.06 | 82.83 |
| 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 | 47.41 | 45.46 | 42.22 | 15.16 | 5.24 | -1.01 | -12.64 |
| 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 | 559.14 | 658.92 | 713.89 | 94.04 | 87.14 | 87.65 | 77.66 |
| 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 | 99.22 | 108.53 | 111.98 | -2.69 | -16.00 | -25.03 | -33.77 |
| 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 | 47.41 | 45.46 | 42.22 | 15.16 | 5.24 | -1.01 | -12.64 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 固定资产周转率次(次) | - | - | - | 会员可见 | 44.58 | 32.07 | 17.01 | 17.06 | 11.52 | 8.27 | 4.48 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.01 | 0.02 | 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 | 3,050,039,000.00 | 2,403,204,000.00 | 1,433,409,000.00 | 117,011,000.00 | -3,295,268,000.00 | -3,960,022,000.00 | -5,682,361,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,578,621,000.00 | 1,544,701,000.00 | 1,526,255,000.00 | -76,845,000.00 | -780,576,000.00 | -1,458,927,000.00 | -2,620,813,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,246,186,000.00 | 4,715,141,000.00 | 3,973,424,000.00 | 3,108,383,000.00 | 2,783,696,000.00 | 2,699,887,000.00 | 2,800,301,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,834,802,000.00 | 279,733,638,000.00 | 341,325,077,000.00 | 201,843,602,000.00 | 122,204,796,000.00 | 132,483,842,000.00 | 134,283,450,000.00 |
| 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 | 1,587,040,000.00 | 1,204,431,000.00 | 871,358,000.00 | 922,951,000.00 | 182,701,000.00 | -528,729,000.00 | -1,030,985,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,246,186,000.00 | 4,715,141,000.00 | 3,973,424,000.00 | 3,108,383,000.00 | 2,783,696,000.00 | 2,699,887,000.00 | 2,800,301,000.00 |
| 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 | 1,561,327,000.00 | 1,483,567,000.00 | 1,350,012,000.00 | 94,871,000.00 | -735,567,000.00 | -1,277,937,000.00 | -2,274,186,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,294,000.00 | 61,134,000.00 | 176,243,000.00 | -171,716,000.00 | -45,009,000.00 | -180,990,000.00 | -346,627,000.00 |