| 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 | 96.81 | 49.27 | 785.14 | 750.79 | 700.10 | 654.22 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547.65 | 1,503.68 | 1,463.83 | 1,404.19 | 1,361.64 | 1,323.42 |
| 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 | 60.43 | 31.73 | 183.19 | 121.14 | 38.15 | -24.93 |
| 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 | -9.91 | -14.45 | 26.86 | 18.80 | 27.41 | 74.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337.51 | 168.21 | 1,293.86 | 1,124.85 | 945.45 | 765.08 |
| 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 | 29.32 | 29.91 | 61.03 | 67.05 | 74.30 | 85.68 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 3.39 | 74.17 | 72.89 | 69.31 | 65.92 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.34 | 7.10 | 6.78 | 6.40 | 5.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.40 | 8.10 | 7.82 | 7.43 | 6.84 |
| 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 | 108.02 | 106.37 | 111.39 | 109.91 | 109.01 | 108.27 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.48 | 27.19 | 5.06 | 3.63 | 1.61 | -0.50 |
| 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 | 17.90 | 18.86 | 14.16 | 10.77 | 4.04 | -3.26 |
| 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 | 89.77 | 89.97 | 90.06 | 90.46 | 90.56 | 91.05 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 9.97 | 10.06 | 10.48 | 10.60 | 11.17 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.78 | 8.97 | 9.06 | 9.48 | 9.60 | 10.17 |
| 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 | 11.61 | 11.72 | 11.86 | 11.57 | 11.58 | 11.01 |
| 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 | 11.40 | 11.15 | 11.04 | 10.54 | 10.42 | 9.83 |
| 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 | 0.44 | 0.24 | 1.38 | 0.91 | 0.29 | -0.19 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.54 | 6.99 | 6.46 | 5.96 | 5.25 |
| 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 | 4.93 | 1.48 | 95.57 | 95.56 | 94.57 | 97.66 |
| 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 | 13.66 | 13.62 | 119.77 | 113.87 | 104.75 | 100.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 0.28 | 93.21 | 94.39 | 95.54 | 99.38 |
| 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 | -86.17 | -92.47 | 1,063.69 | 1,379.10 | 2,121.13 | 3,817.49 |
| 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 | 13.74 | 13.70 | 119.99 | 107.35 | 85.78 | 81.80 |
| 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 | -81.05 | -89.58 | 570.25 | 713.15 | 958.15 | 1,388.24 |
| 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 | -64.28 | -78.00 | 269.68 | 324.12 | 423.37 | 641.09 |
| 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 | 13.74 | 13.70 | 119.99 | 107.35 | 85.78 | 81.80 |
| 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 | 2.57 | 1.29 | 11.27 | 10.13 | 8.48 | 6.95 |
| 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 | 0.12 | 0.10 | 0.09 | 0.07 |
| 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 | -152,000,000.00 | -900,000,000.00 | 390,000,000.00 | 310,000,000.00 | 333,000,000.00 | 1,075,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,693,000,000.00 | 3,610,000,000.00 | 12,077,000,000.00 | 11,756,000,000.00 | 11,167,000,000.00 | 10,608,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,702,000,000.00 | 186,346,000,000.00 | 179,241,000,000.00 | 176,270,000,000.00 | 170,739,000,000.00 | 174,538,000,000.00 |
| 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 | 2,984,000,000.00 | 3,483,000,000.00 | 2,660,000,000.00 | 2,813,000,000.00 | 2,114,000,000.00 | 1,852,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,963,000,000.00 | 10,122,000,000.00 | 18,787,000,000.00 | 17,564,000,000.00 | 16,187,000,000.00 | 14,692,000,000.00 |
| 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 | 2,704,000,000.00 | 2,679,000,000.00 | 11,466,000,000.00 | 11,209,000,000.00 | 10,772,000,000.00 | 10,345,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,000,000.00 | 931,000,000.00 | 611,000,000.00 | 547,000,000.00 | 395,000,000.00 | 263,000,000.00 |