| 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 | 2.91 | 1.91 | 0.83 | 3.85 | 2.56 | 1.63 | 0.70 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.05 | 19.98 | 19.66 | 19.64 | 18.28 | 17.84 | 17.69 |
| 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 | 5.03 | 3.34 | 1.82 | 4.52 | 2.06 | 0.88 | 1.04 |
| 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 | -0.40 | -2.40 | 0.42 | 2.50 | -2.38 | -3.21 | -1.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.29 | 15.10 | 7.31 | 27.77 | 20.13 | 13.00 | 6.27 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 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 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.91 | 12.94 | 11.53 | 14.26 | 13.08 | 12.73 | 11.29 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.68 | 9.68 | 4.25 | 20.55 | 14.22 | 9.13 | 3.96 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 2.43 | 1.07 | 5.28 | 3.67 | 2.38 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.70 | 1.21 | 5.90 | 4.05 | 2.61 | 1.13 |
| 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 | 99.11 | 95.59 | 96.61 | 92.92 | 91.21 | 89.69 | 93.02 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.79 | 22.70 | 26.55 | 21.53 | 21.39 | 23.26 | 25.98 |
| 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 | 21.58 | 22.09 | 24.90 | 16.27 | 10.25 | 6.77 | 16.62 |
| 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 | 75.84 | 75.45 | 75.16 | 74.38 | 74.18 | 73.64 | 74.27 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 4.07 | 4.03 | 3.90 | 3.87 | 3.79 | 3.89 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 3.07 | 3.03 | 2.90 | 2.87 | 2.79 | 2.89 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.05 | 74.95 | 76.43 | 76.15 | 74.09 | 72.57 | 73.28 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.95 | 25.05 | 23.57 | 23.85 | 25.91 | 27.43 | 26.72 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.37 | 80.00 | 79.57 | 79.30 | 76.62 | 76.03 | 76.59 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.63 | 20.00 | 20.43 | 20.70 | 23.38 | 23.97 | 23.41 |
| 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 | 26.46 | 27.02 | 28.11 | 28.80 | 28.35 | 28.46 | 28.33 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.24 | 1.28 | 1.29 | 1.30 | 1.30 | 1.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.24 | 1.28 | 1.29 | 1.30 | 1.30 | 1.29 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.47 | 15.19 | 19.45 | 18.74 | 15.69 | 13.18 | 16.17 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 4.92 | 2.34 | 10.37 | 7.60 | 5.11 | 2.28 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 6.79 | 3.85 | 9.99 | 5.13 | 2.32 | 2.66 |
| 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 | 31.85 | 32.53 | 33.05 | 34.44 | 34.81 | 35.80 | 34.64 |
| 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 | 7.98 | 5.43 | 3.06 | 7.92 | 3.93 | 1.77 | 2.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 3.93 | 1.86 | 8.23 | 5.82 | 3.88 | 1.74 |
| 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 | 9.25 | 12.65 | 7.98 | 4.50 | 0.01 | -4.15 | 1.82 |
| 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 | 9.72 | 12.00 | 11.16 | 10.03 | 3.46 | 4.34 | -0.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 15.43 | 9.27 | 4.74 | 0.94 | -5.38 | 3.85 |
| 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 | 13.67 | 17.18 | 18.57 | 83.33 | 98.45 | 1,064.29 | 59.09 |
| 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 | 2.20 | 4.89 | 4.25 | 3.83 | -2.59 | -0.54 | -3.62 |
| 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 | 17.70 | 16.93 | 16.92 | 31.04 | 27.27 | 44.54 | 40.51 |
| 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 | 7.75 | 8.77 | 9.36 | 8.19 | 8.00 | 7.81 | 8.59 |
| 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 | 2.20 | 4.89 | 4.25 | 3.83 | -2.59 | -0.54 | -3.62 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.12 | 0.50 | 0.38 | 0.26 | 0.12 |
| 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 | 15.70 | 10.58 | 5.28 | 18.50 | 13.34 | 8.63 | 4.19 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.09 | 0.37 | 0.28 | 0.19 | 0.09 |
| 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 | 4,851,000,000.00 | 3,743,000,000.00 | 4,581,000,000.00 | 2,678,000,000.00 | -141,000,000.00 | -1,069,000,000.00 | -149,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,712,000,000.00 | 5,642,000,000.00 | 5,546,000,000.00 | 5,411,000,000.00 | 4,728,000,000.00 | 5,065,000,000.00 | 3,811,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,457,000,000.00 | 31,028,000,000.00 | 30,430,000,000.00 | 29,771,000,000.00 | 29,128,000,000.00 | 28,556,000,000.00 | 28,075,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,239,000,000.00 | 76,315,000,000.00 | 73,654,000,000.00 | 73,085,000,000.00 | 69,624,000,000.00 | 69,075,000,000.00 | 70,085,000,000.00 |
| 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 | 7,670,000,000.00 | 7,315,000,000.00 | 5,590,000,000.00 | 4,843,000,000.00 | 3,820,000,000.00 | 4,316,000,000.00 | 5,766,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,457,000,000.00 | 31,028,000,000.00 | 30,430,000,000.00 | 29,771,000,000.00 | 29,128,000,000.00 | 28,556,000,000.00 | 28,075,000,000.00 |
| 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 | 4,428,000,000.00 | 4,438,000,000.00 | 4,339,000,000.00 | 4,246,000,000.00 | 3,765,000,000.00 | 4,075,000,000.00 | 2,705,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,000,000.00 | 1,204,000,000.00 | 1,207,000,000.00 | 1,165,000,000.00 | 963,000,000.00 | 990,000,000.00 | 1,106,000,000.00 |