| 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 | 75.40 | 298.55 | 188.68 | 109.92 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,688.65 | 17,074.26 | 16,052.58 | 16,087.72 | 15,528.45 |
| 每股经营现金净流量(元) | - | 会员可见 | - | 会员可见 | - | 5,386.36 | 3,990.47 | 2,528.07 | 839.22 |
| 每股现金流量净额(元) | - | 会员可见 | - | 会员可见 | - | -786.69 | -1,385.93 | -1,337.45 | -1,306.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,074.89 | 12,191.69 | 8,776.32 | 5,816.13 | 2,885.39 |
| 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 | 12.03 | 12.03 | 10.68 | 9.61 | 9.48 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 9.25 | 6.03 | 3.51 | 1.75 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.19 | 1.41 | 0.82 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.40 | 1.54 | 0.90 | 0.45 |
| 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 | 71.79 | 76.75 | 83.93 | 88.92 | 93.13 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.13 | 27.96 | 29.80 | 29.18 | 28.23 |
| 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 | - | 44.18 | 45.47 | 43.47 | 29.09 |
| 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 | 74.80 | 75.34 | 75.86 | 75.66 | 76.11 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 4.06 | 4.14 | 4.11 | 4.19 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 3.12 | 3.21 | 3.18 | 3.26 |
| 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 | 26.69 | 26.18 | 25.45 | 25.66 | 25.22 |
| 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 | 33.00 | 32.05 | 31.16 | 31.47 | 30.72 |
| 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 | - | 10.11 | 7.75 | 4.95 | 1.66 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.93 | 2.18 | 1.37 | 0.70 |
| 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 | 5.89 | 6.75 | 8.35 | 6.83 | 6.58 |
| 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 | 13.91 | 13.05 | 16.56 | 14.57 | 12.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 5.34 | 6.86 | 5.45 | 5.72 |
| 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 | 39.97 | 21.37 | 5.36 | 6.76 | -100.00 |
| 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 | 11.81 | 11.23 | 14.50 | 12.45 | 10.61 |
| 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 | 3.93 | 7.38 | 8.48 | 8.70 | -0.70 |
| 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 | 4.63 | 5.66 | 2.16 | -0.37 | 2.91 |
| 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 | 11.70 | 11.32 | 13.33 | 11.35 | 9.39 |
| 营运能力： | |||||||||
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.13 | 0.09 | 0.04 |
| 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 | -181,601,000,000.00 | -21,923,000,000.00 | 8,209,000,000.00 | 65,475,000,000.00 | 275,096,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,975,000,000.00 | 391,149,000,000.00 | 385,511,000,000.00 | 370,996,000,000.00 | 367,168,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,260,042,000,000.00 | 15,053,649,000,000.00 | 14,644,637,000,000.00 | 14,658,249,000,000.00 | 14,443,337,000,000.00 |
| 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 | 1,243,402,000,000.00 | 1,260,050,000,000.00 | 1,241,216,000,000.00 | 1,141,734,000,000.00 | 913,088,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,814,361,000,000.00 | 2,709,389,000,000.00 | 2,661,292,000,000.00 | 2,685,534,000,000.00 | 2,666,373,000,000.00 |
| 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 | 346,132,000,000.00 | 280,360,000,000.00 | 278,865,000,000.00 | 274,117,000,000.00 | 273,075,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,388,000,000.00 | 111,046,000,000.00 | 101,346,000,000.00 | 91,521,000,000.00 | 87,500,000,000.00 |