| 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 | 1.52 | 0.77 | 4.24 | 3.06 | 1.36 | 0.37 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.42 | 24.20 | 25.83 | 23.07 | 23.29 | 22.83 |
| 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 | 5.50 | 1.73 | -1.69 | -2.94 | -5.33 | -2.24 |
| 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 | -5.34 | -5.25 | 8.39 | -1.89 | -3.07 | -4.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.58 | 10.91 | 16.38 | 11.38 | 7.87 | 3.63 |
| 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 | 15.09 | 11.33 | 36.95 | 37.42 | 20.52 | 8.30 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 3.08 | 17.91 | 13.73 | 6.20 | 1.77 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.21 | 1.26 | 0.95 | 0.43 | 0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.25 | 1.53 | 1.16 | 0.52 | 0.15 |
| 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 | 22.13 | 25.22 | 32.66 | 37.86 | 41.49 | 65.47 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.89 | 19.75 | 18.27 | 19.47 | 25.48 | 36.42 |
| 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 | 35.33 | 15.82 | -10.30 | -25.83 | -67.69 | -61.80 |
| 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 | 83.20 | 83.25 | 81.60 | 78.67 | 78.94 | 79.79 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 5.97 | 5.44 | 4.69 | 4.75 | 4.95 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.38 | 13.20 | 11.33 | 11.13 | 11.37 | 11.47 |
| 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 | 7.33 | 7.43 | 8.76 | 8.65 | 8.45 | 8.35 |
| 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 | 7.48 | 7.57 | 8.83 | 8.98 | 8.80 | 8.72 |
| 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 | 会员可见 | 会员可见 | 1.68 | 0.54 | -0.58 | -1.15 | -2.01 | -0.86 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.12 | 0.83 | 0.78 | 0.34 | 0.12 |
| 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 | 21.12 | 20.23 | 15.23 | 8.44 | 8.13 | 6.13 |
| 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 | 4.87 | 6.00 | 18.26 | 13.67 | 4.99 | -14.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.67 | 25.44 | 17.70 | 6.01 | 6.49 | 7.89 |
| 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 | 11.76 | 108.11 | 636.71 | 406.00 | 216.24 | 408.33 |
| 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 | 8.47 | 8.94 | 21.54 | 16.94 | 4.77 | 25.13 |
| 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 | -26.19 | 28.57 | 829.03 | 524.35 | 228.64 | 148.80 |
| 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 | 104.75 | 208.77 | 154.19 | 216.73 | 410.60 | 211.50 |
| 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 | -3.41 | -0.37 | 5.43 | 18.50 | 14.72 | -0.30 |
| 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 | 0.03 | 0.05 | 0.04 | 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 | 5,321,053,000.00 | 6,437,008,000.00 | 7,422,750,000.00 | 80,977,000.00 | -1,623,531,000.00 | -3,813,873,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,268,417,000.00 | 7,509,225,000.00 | 6,554,609,000.00 | 4,040,804,000.00 | 1,427,802,000.00 | -1,750,201,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,542,544,000.00 | 288,117,742,000.00 | 260,965,856,000.00 | 235,831,712,000.00 | 236,333,214,000.00 | 235,421,374,000.00 |
| 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 | 7,963,472,000.00 | 1,966,509,000.00 | -1,493,812,000.00 | -3,248,471,000.00 | -6,704,596,000.00 | -8,128,965,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,573,960,000.00 | 21,028,568,000.00 | 14,499,312,000.00 | 12,611,488,000.00 | 11,152,439,000.00 | 7,844,660,000.00 |
| 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 | 3,880,695,000.00 | 4,074,481,000.00 | 3,732,261,000.00 | 2,510,726,000.00 | 1,070,487,000.00 | -444,616,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,991,000.00 | 1,317,977,000.00 | 1,197,523,000.00 | 859,415,000.00 | 503,890,000.00 | 116,241,000.00 |