| 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 | 178.42 | 118.72 | 61.10 | 246.58 | 196.84 | 128.77 | 64.85 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,986.64 | 131,402.27 | 143,260.47 | 136,859.45 | 131,930.22 | 125,017.39 | 136,896.80 |
| 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 | 46,390.04 | 29,968.04 | 15,979.86 | 61,154.50 | 43,181.95 | 25,862.53 | 12,494.17 |
| 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 | -4,427.52 | -3,831.94 | 340.19 | -2,922.41 | -6,058.82 | 8,831.82 | -1,872.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,281.33 | 76,004.76 | 37,783.33 | 150,628.57 | 112,291.05 | 74,173.59 | 36,431.65 |
| 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 | 20.51 | 20.49 | 20.89 | 21.49 | 22.82 | 22.89 | 23.41 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.03 | 8.85 | 4.36 | 18.45 | 15.00 | 10.08 | 4.85 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 4.11 | 2.11 | 8.70 | 7.08 | 4.51 | 2.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 4.90 | 2.56 | 10.62 | 8.58 | 5.59 | 2.86 |
| 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 | 109.57 | 108.59 | 108.53 | 108.89 | 108.36 | 108.06 | 107.87 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.27 | 22.58 | 22.90 | 21.51 | 21.35 | 21.04 | 20.28 |
| 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 | 40.95 | 39.43 | 42.29 | 40.60 | 38.46 | 34.87 | 34.29 |
| 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 | 45.87 | 48.50 | 42.92 | 45.49 | 45.88 | 51.68 | 43.39 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.94 | 1.75 | 1.83 | 1.85 | 2.07 | 1.77 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 1.07 | 0.87 | 0.96 | 0.97 | 1.21 | 0.89 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.37 | 19.14 | 20.41 | 19.41 | 18.37 | 22.68 | 19.91 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.63 | 80.86 | 79.59 | 80.59 | 81.63 | 77.32 | 80.09 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.33 | 59.96 | 54.94 | 54.81 | 55.79 | 63.51 | 54.07 |
| 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 | 42.67 | 40.04 | 45.06 | 45.19 | 44.21 | 36.49 | 45.93 |
| 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 | 56.09 | 53.47 | 60.13 | 57.22 | 56.45 | 53.05 | 59.87 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.66 | 0.87 | 0.78 | 0.72 | 0.69 | 0.85 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.65 | 0.85 | 0.76 | 0.70 | 0.68 | 0.83 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.73 | 30.61 | 43.47 | 40.60 | 36.64 | 42.50 | 45.82 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.28 | 26.01 | 16.21 | 62.26 | 49.48 | 24.14 | 17.50 |
| 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 | 61.29 | 35.69 | 23.31 | 84.79 | 60.51 | 26.87 | 18.94 |
| 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 | 103.76 | 93.84 | 114.80 | 104.00 | 103.14 | 82.49 | 112.23 |
| 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 | 35.14 | 21.40 | 12.81 | 46.47 | 33.76 | 17.07 | 10.24 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.81 | 15.60 | 8.90 | 34.13 | 27.61 | 15.33 | 9.46 |
| 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 | 3.23 | -1.54 | 3.43 | 4.28 | 2.31 | 5.52 | -0.35 |
| 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 | 3.83 | 5.11 | 4.65 | 4.92 | 5.76 | 3.00 | 6.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | -7.60 | 2.31 | 3.67 | 1.73 | 11.54 | -4.19 |
| 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 | -9.36 | -7.80 | -5.78 | 17.80 | 17.60 | -4.16 | 5.00 |
| 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 | 3.83 | 5.11 | 4.65 | 4.92 | 5.76 | 3.00 | 6.12 |
| 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 | -7.24 | -6.01 | -3.70 | 12.01 | 10.80 | 0.36 | 7.73 |
| 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 | 0.88 | 2.47 | 3.71 | 1.30 | 2.17 | 2.08 | 2.51 |
| 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 | 3.25 | 4.93 | 4.30 | 4.80 | 2.82 | -0.23 | 2.81 |
| 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 | 2.08 | 1.36 | 0.65 | 2.70 | 2.10 | 1.21 | 0.65 |
| 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 | 0.63 | 0.42 | 0.21 | 0.85 | 0.64 | 0.42 | 0.21 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.26 | 0.13 | 0.53 | 0.40 | 0.26 | 0.13 |
| 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 | -1,279,000,000,000.00 | -15,440,000,000,000.00 | -703,000,000,000.00 | -2,895,000,000,000.00 | -5,805,000,000,000.00 | 348,000,000,000.00 | -11,880,000,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,190,000,000,000.00 | 39,476,000,000,000.00 | 40,401,000,000,000.00 | 40,855,000,000,000.00 | 39,515,000,000,000.00 | 36,303,000,000,000.00 | 37,165,000,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,197,000,000,000.00 | 151,030,000,000,000.00 | 150,555,000,000,000.00 | 149,216,000,000,000.00 | 149,670,000,000,000.00 | 148,801,000,000,000.00 | 148,188,000,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,945,000,000,000.00 | 243,430,000,000,000.00 | 236,018,000,000,000.00 | 236,926,000,000,000.00 | 231,507,000,000,000.00 | 233,451,000,000,000.00 | 226,509,000,000,000.00 |
| 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 | 63,759,000,000,000.00 | 64,648,000,000,000.00 | 64,034,000,000,000.00 | 60,581,000,000,000.00 | 65,265,000,000,000.00 | 64,030,000,000,000.00 | 67,114,000,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,197,000,000,000.00 | 151,030,000,000,000.00 | 150,555,000,000,000.00 | 149,216,000,000,000.00 | 149,670,000,000,000.00 | 148,801,000,000,000.00 | 148,188,000,000,000.00 |
| 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 | 22,603,000,000,000.00 | 23,432,000,000,000.00 | 24,056,000,000,000.00 | 24,427,000,000,000.00 | 23,654,000,000,000.00 | 20,182,000,000,000.00 | 21,042,000,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,490,000,000,000.00 | 8,805,000,000,000.00 | 8,961,000,000,000.00 | 8,787,000,000,000.00 | 9,222,000,000,000.00 | 9,317,000,000,000.00 | 8,853,000,000,000.00 |