| 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 | 9.99 | 6.49 | 3.10 | 12.80 | 10.95 | 7.35 | 3.98 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140.30 | 132.41 | 128.98 | 128.40 | 124.15 | 123.84 | 122.92 |
| 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 | 15.32 | 7.03 | 4.42 | 25.40 | 13.17 | 12.89 | 4.70 |
| 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 | -24.03 | -28.79 | -2.48 | -0.31 | -4.38 | -2.14 | -2.76 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.28 | 26.55 | 12.93 | 53.99 | 40.49 | 27.36 | 14.04 |
| 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 | 27.06 | 26.72 | 26.12 | 26.28 | 29.54 | 29.31 | 30.23 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 5.38 | 2.60 | 11.52 | 9.90 | 6.65 | 3.54 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.50 | 0.24 | 1.00 | 0.85 | 0.57 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.54 | 0.26 | 1.08 | 0.91 | 0.61 | 0.32 |
| 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 | 111.86 | 111.22 | 109.36 | 111.02 | 108.98 | 109.97 | 111.48 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.94 | 18.82 | 18.84 | 16.17 | 16.14 | 16.43 | 17.24 |
| 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 | 38.03 | 26.46 | 34.17 | 47.05 | 32.53 | 47.10 | 33.48 |
| 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 | 90.13 | 90.53 | 90.93 | 90.89 | 91.12 | 91.16 | 91.26 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.14 | 10.56 | 11.02 | 10.98 | 11.26 | 11.31 | 11.45 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 9.57 | 10.03 | 9.99 | 10.27 | 10.32 | 10.45 |
| 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 | 10.51 | 10.18 | 10.13 | 10.00 | 9.69 | 9.60 | 9.40 |
| 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 | 10.94 | 10.45 | 9.97 | 10.01 | 9.74 | 9.69 | 9.57 |
| 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 | 1.19 | 0.55 | 0.34 | 1.98 | 1.03 | 1.01 | 0.37 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.77 | 0.35 | 1.47 | 1.22 | 0.83 | 0.45 |
| 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 | 1.35 | -0.30 | 0.78 | 0.77 | -0.38 | 3.22 | 3.79 |
| 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 | 13.01 | 6.92 | 4.93 | 12.48 | 7.43 | 6.81 | 3.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | -0.99 | 0.41 | -0.20 | -0.96 | 3.20 | 4.20 |
| 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 | -8.77 | -11.70 | -22.11 | -7.65 | 5.39 | 11.03 | 23.22 |
| 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 | 12.61 | 6.74 | 4.68 | 11.65 | 5.92 | 3.50 | -0.28 |
| 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 | -3.57 | -8.04 | -20.64 | -5.94 | 9.36 | 23.91 | 50.13 |
| 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 | -0.87 | -3.12 | -8.17 | 1.75 | 5.03 | 11.09 | 19.42 |
| 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 | 12.63 | 6.76 | 4.69 | 11.63 | 5.90 | 3.48 | -0.29 |
| 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 | 0.03 | 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 | -22,082,000,000.00 | -21,653,000,000.00 | -7,000,000.00 | -122,000,000.00 | -1,248,000,000.00 | -2,391,000,000.00 | -1,632,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,392,000,000.00 | 6,389,000,000.00 | 6,345,000,000.00 | 6,736,000,000.00 | 7,562,000,000.00 | 7,731,000,000.00 | 7,792,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,817,000,000.00 | 517,199,000,000.00 | 506,583,000,000.00 | 510,819,000,000.00 | 510,523,000,000.00 | 513,731,000,000.00 | 521,942,000,000.00 |
| 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 | 10,944,000,000.00 | 7,772,000,000.00 | 9,993,000,000.00 | 10,111,000,000.00 | 9,293,000,000.00 | 12,572,000,000.00 | 11,948,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,349,000,000.00 | 21,150,000,000.00 | 21,032,000,000.00 | 21,490,000,000.00 | 21,892,000,000.00 | 22,208,000,000.00 | 22,031,000,000.00 |
| 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 | 5,143,000,000.00 | 5,207,000,000.00 | 5,231,000,000.00 | 5,578,000,000.00 | 6,242,000,000.00 | 6,312,000,000.00 | 6,310,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,000,000.00 | 1,115,000,000.00 | 1,048,000,000.00 | 1,089,000,000.00 | 1,250,000,000.00 | 1,349,000,000.00 | 1,414,000,000.00 |