| 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 | - | 110.87 | - | 77.11 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,720.70 | 1,485.28 | 1,570.76 | 1,540.33 | 1,503.24 |
| 每股经营现金净流量(元) | - | 会员可见 | - | 会员可见 | - | -125.44 | - | -1,042.78 | - |
| 每股现金流量净额(元) | - | 会员可见 | - | 会员可见 | - | -337.94 | - | -416.61 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170.79 | 459.71 | 414.19 | 280.48 | 60.93 |
| 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 | 29.07 | 25.29 | 27.18 | 28.53 | 78.57 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 7.95 | 7.49 | 5.41 | 3.30 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.34 | 0.33 | 0.24 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.48 | 0.47 | 0.33 | 0.20 |
| 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 | 112.64 | 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 | 20.89 | 26.64 | 23.13 | 22.22 | 18.13 |
| 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 | - | -27.29 | - | -371.79 | - |
| 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 | 94.75 | 95.35 | 94.96 | 95.07 | 95.05 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.06 | 21.51 | 19.86 | 20.30 | 20.20 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.13 | 21.48 | 19.96 | 20.44 | 20.38 |
| 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 | 6.76 | 6.16 | 6.52 | 6.42 | 6.50 |
| 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 | 5.23 | 4.66 | 5.01 | 4.89 | 4.91 |
| 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 | - | -0.39 | - | -3.31 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.56 | 0.47 | 0.33 | 0.19 |
| 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 | 5.11 | 4.11 | 1.45 | 3.22 | 0.14 |
| 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 | 14.47 | 14.09 | 15.89 | 25.45 | 14.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 3.75 | 0.90 | 2.42 | -0.27 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 257.65 | - | 195.04 | - |
| 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 | 11.63 | 11.94 | 13.39 | 20.59 | 8.64 |
| 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 | 4.69 | 352.54 | 124.47 | 189.03 | 191.67 |
| 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 | 18.21 | 39.78 | -7.06 | 1,647.56 | 173.16 |
| 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 | 11.43 | 12.21 | 13.01 | 21.48 | 8.76 |
| 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 | 0.99 | 6.30 | 2.78 | 1.88 | 0.42 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 0.01 | 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 | -4,014,814,000,000.00 | 5,896,374,000,000.00 | 5,896,374,000,000.00 | 2,932,546,000,000.00 | 2,932,546,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,594,000,000.00 | 1,633,081,000,000.00 | 3,185,512,000,000.00 | 1,118,752,000,000.00 | 656,734,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,555,518,000,000.00 | 286,581,747,000,000.00 | 289,547,096,000,000.00 | 288,455,192,000,000.00 | 278,091,342,000,000.00 |
| 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 | -1,490,273,000,000.00 | -10,480,296,000,000.00 | -10,480,296,000,000.00 | 2,106,136,000,000.00 | 2,106,136,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,461,533,000,000.00 | 3,706,640,000,000.00 | 7,264,362,000,000.00 | 4,549,232,000,000.00 | 4,084,836,000,000.00 |
| 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 | 1,328,121,000,000.00 | 1,554,649,000,000.00 | 2,541,318,000,000.00 | 1,044,612,000,000.00 | 599,908,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,567,000,000.00 | 52,100,000,000.00 | 641,625,000,000.00 | 46,795,000,000.00 | 26,413,000,000.00 |