| 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 | 14.97 | 10.58 | 4.45 | 16.25 | 13.20 | 8.86 | 4.11 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122.84 | 119.70 | 117.23 | 113.98 | 109.78 | 107.54 | 103.71 |
| 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 | -67.41 | -40.66 | -53.68 | 4.51 | -16.35 | -31.79 | -38.07 |
| 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 | -67.45 | -32.80 | -21.60 | 19.79 | -19.32 | -24.81 | -7.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.88 | 32.38 | 14.60 | 54.96 | 41.35 | 27.41 | 13.12 |
| 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 | 32.99 | 34.26 | 32.00 | 31.34 | 33.67 | 34.01 | 32.91 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.20 | 9.45 | 4.04 | 15.98 | 13.20 | 8.96 | 4.24 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.79 | 0.34 | 1.31 | 1.06 | 0.72 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.92 | 0.40 | 1.56 | 1.24 | 0.84 | 0.40 |
| 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 | 113.94 | 112.12 | 110.89 | 115.13 | 113.04 | 115.42 | 114.25 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.94 | 22.49 | 22.40 | 19.57 | 19.97 | 19.25 | 20.95 |
| 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 | -140.79 | -125.57 | -367.62 | 8.21 | -39.54 | -115.97 | -290.08 |
| 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 | 91.79 | 91.78 | 91.77 | 91.54 | 91.86 | 91.92 | 91.91 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.17 | 12.17 | 12.15 | 11.82 | 12.28 | 12.38 | 12.35 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.17 | 11.17 | 11.15 | 10.82 | 11.28 | 11.38 | 11.35 |
| 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 | 9.16 | 9.43 | 9.54 | 10.08 | 9.37 | 9.26 | 9.48 |
| 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 | 8.95 | 8.96 | 8.97 | 9.24 | 8.86 | 8.79 | 8.81 |
| 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 | -4.91 | -3.04 | -4.11 | 0.37 | -1.32 | -2.60 | -3.23 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.20 | 0.51 | 2.00 | 1.59 | 1.09 | 0.53 |
| 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 | 8.00 | 7.10 | 9.25 | 5.72 | 3.30 | 0.70 | -5.32 |
| 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 | 11.90 | 11.30 | 13.03 | 14.41 | 11.80 | 10.21 | 6.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 6.94 | 9.09 | 5.16 | 2.73 | 0.02 | -6.20 |
| 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 | 13.41 | 19.41 | 8.27 | 34.30 | 54.75 | 64.07 | 55.68 |
| 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 | 8.97 | 8.97 | 11.07 | 12.16 | 10.19 | 9.22 | 6.01 |
| 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 | 15.67 | 17.91 | 5.13 | 34.97 | 53.51 | 64.85 | 58.27 |
| 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 | 12.76 | 15.66 | 9.35 | 22.85 | 26.96 | 29.67 | 24.85 |
| 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 | 8.97 | 8.97 | 11.07 | 12.16 | 10.19 | 9.22 | 6.01 |
| 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 | 4.37 | 3.03 | 1.39 | 5.46 | 4.16 | 2.78 | 1.37 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 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 | -77,109,000,000.00 | 35,696,000,000.00 | 16,116,000,000.00 | 56,917,000,000.00 | -132,818,000,000.00 | -174,137,000,000.00 | -208,532,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,032,000,000.00 | 68,787,000,000.00 | 62,938,000,000.00 | 61,612,000,000.00 | 63,523,000,000.00 | 58,791,000,000.00 | 52,070,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,775,788,000,000.00 | 3,612,184,000,000.00 | 3,528,611,000,000.00 | 3,251,242,000,000.00 | 3,386,964,000,000.00 | 3,373,117,000,000.00 | 3,198,305,000,000.00 |
| 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 | -129,539,000,000.00 | -10,339,000,000.00 | -29,943,000,000.00 | 12,974,000,000.00 | 53,965,000,000.00 | -9,358,000,000.00 | 37,795,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,362,000,000.00 | 170,582,000,000.00 | 161,689,000,000.00 | 158,104,000,000.00 | 154,077,000,000.00 | 146,919,000,000.00 | 136,327,000,000.00 |
| 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 | 53,773,000,000.00 | 54,026,000,000.00 | 50,349,000,000.00 | 49,552,000,000.00 | 51,253,000,000.00 | 47,839,000,000.00 | 42,016,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,259,000,000.00 | 14,761,000,000.00 | 12,589,000,000.00 | 12,060,000,000.00 | 12,270,000,000.00 | 10,952,000,000.00 | 10,054,000,000.00 |