| 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 | - | 0.03 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.87 | 2.99 | 2.97 | 2.82 | 2.74 | 2.86 |
| 每股经营现金净流量(元) | - | 会员可见 | - | 会员可见 | - | -0.18 | - | 0.43 | - | 0.92 | - |
| 每股现金流量净额(元) | - | 会员可见 | - | 会员可见 | - | -0.59 | - | -0.44 | - | 0.58 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.21 | 0.71 | 1.17 | 1.26 | 0.92 | 0.29 |
| 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 | 21.62 | 12.94 | 10.74 | 29.62 | 21.35 | 19.23 | 34.13 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 5.24 | 2.54 | 12.02 | 9.57 | 6.43 | 3.56 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.27 | 0.14 | 0.62 | 0.48 | 0.32 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.30 | 0.15 | 0.69 | 0.53 | 0.36 | 0.21 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.56 | 26.47 | 25.37 | 26.46 | 25.21 | 25.99 | 27.39 |
| 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 | - | -15.25 | - | 36.56 | - | 99.39 | - |
| 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 | 93.40 | 94.95 | 94.63 | 94.63 | 94.96 | 94.96 | 94.59 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.15 | 19.79 | 18.62 | 18.61 | 19.84 | 19.85 | 18.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 18.89 | 17.69 | 17.68 | 18.93 | 18.95 | 17.57 |
| 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 | 7.05 | 5.44 | 5.81 | 5.87 | 5.56 | 5.62 | 6.06 |
| 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 | 7.06 | 5.29 | 5.65 | 5.65 | 5.28 | 5.28 | 5.69 |
| 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 | - | -0.34 | - | 0.82 | - | 1.77 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.39 | 0.19 | 0.90 | 0.68 | 0.46 | 0.27 |
| 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 | -31.74 | 1.15 | 0.44 | 0.92 | 0.02 | -0.85 | -2.65 |
| 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 | -7.30 | 4.94 | 4.32 | 14.33 | 3.06 | -5.24 | -2.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.86 | 1.13 | 0.48 | 0.56 | 0.18 | -0.24 | -2.35 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -12.82 | -26.09 | 55.10 | 59.46 | 25.81 | 64.29 |
| 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 | -10.31 | 1.49 | -0.22 | 8.01 | -3.41 | -11.28 | -7.82 |
| 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 | -26.76 | -14.11 | -27.96 | 56.90 | 53.77 | 22.90 | 46.37 |
| 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 | -7.93 | 26.81 | 21.57 | 448.47 | 228.61 | 224.20 | 22.62 |
| 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 | -10.58 | 1.43 | -0.30 | 7.87 | -2.94 | -11.17 | -7.72 |
| 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 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 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 | -25,511,000,000.00 | -25,511,000,000.00 | -6,991,000,000.00 | -6,991,000,000.00 | 17,179,000,000.00 | 17,179,000,000.00 | 16,635,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,068,000,000.00 | 6,957,000,000.00 | 6,871,000,000.00 | 7,503,000,000.00 | 8,931,000,000.00 | 7,649,000,000.00 | 7,644,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,612,000,000.00 | 825,893,000,000.00 | 818,433,000,000.00 | 803,142,000,000.00 | 805,365,000,000.00 | 787,031,000,000.00 | 786,543,000,000.00 |
| 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 | -10,874,000,000.00 | -10,874,000,000.00 | 6,810,000,000.00 | 6,810,000,000.00 | 24,765,000,000.00 | 24,765,000,000.00 | 22,011,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,542,000,000.00 | 22,623,000,000.00 | 20,637,000,000.00 | 18,629,000,000.00 | 53,883,000,000.00 | 45,097,000,000.00 | 19,096,000,000.00 |
| 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 | 4,213,000,000.00 | 5,047,000,000.00 | 5,039,000,000.00 | 5,460,000,000.00 | 6,827,000,000.00 | 5,882,000,000.00 | 5,965,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,000,000.00 | 1,859,000,000.00 | 1,779,000,000.00 | 1,985,000,000.00 | 2,033,000,000.00 | 1,677,000,000.00 | 1,593,000,000.00 |