| 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 | 1.35 | 0.90 | 0.55 | 8.83 | 9.35 | 9.72 | 0.33 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.32 | 26.13 | 26.59 | 26.83 | 26.24 | 26.95 | 18.59 |
| 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 | 5.01 | 3.70 | 3.60 | 26.82 | 14.89 | 5.47 | -8.23 |
| 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 | -19.56 | -14.84 | -8.72 | 40.84 | 30.49 | 30.20 | -9.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 7.70 | 3.97 | 12.73 | 9.27 | 5.66 | 2.86 |
| 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 | 11.81 | 11.93 | 13.85 | 68.24 | 97.57 | 163.61 | 11.86 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 3.42 | 2.05 | 38.95 | 41.25 | 41.57 | 1.81 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.11 | 1.97 | 2.13 | 2.15 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.22 | 0.13 | 2.40 | 2.55 | 2.57 | 0.11 |
| 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 | 105.23 | 100.00 | 100.00 | 100.00 | 100.00 | 102.61 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.37 | 23.54 | 25.76 | 3.04 | 4.40 | 2.67 | 30.70 |
| 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 | 43.17 | 48.12 | 90.62 | 210.78 | 160.55 | 96.61 | -287.12 |
| 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 | 94.61 | 94.60 | 94.66 | 94.95 | 94.81 | 94.78 | 94.58 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.54 | 18.53 | 18.74 | 19.82 | 19.26 | 19.16 | 18.44 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.65 | 17.65 | 17.84 | 18.94 | 18.37 | 18.29 | 17.55 |
| 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 | 6.41 | 6.49 | 6.49 | 6.23 | 6.24 | 6.25 | 6.25 |
| 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 | 5.66 | 5.67 | 5.60 | 5.28 | 5.44 | 5.47 | 5.70 |
| 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 | 1.04 | 0.80 | 0.76 | 5.28 | 3.09 | 1.11 | -2.52 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.27 | 0.16 | 1.76 | 1.96 | 1.93 | 0.15 |
| 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 | -1.24 | -7.02 | 52.60 | 55.50 | 47.92 | 50.81 | -7.61 |
| 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 | 4.00 | -3.17 | 43.01 | 46.62 | 49.80 | 54.45 | 5.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -7.19 | 52.74 | 55.72 | 47.69 | 50.68 | -7.84 |
| 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 | -84.73 | -90.24 | 66.67 | 277.35 | 416.57 | 665.35 | -47.62 |
| 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 | 2.47 | -3.94 | 50.23 | 51.40 | 52.19 | 53.05 | -3.57 |
| 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 | -80.10 | -86.45 | 58.82 | 199.25 | 299.07 | 475.15 | -44.18 |
| 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 | 23.34 | 34.77 | 45.69 | 18.14 | 12.98 | -0.08 | -6.80 |
| 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 | 2.48 | -4.03 | 50.19 | 51.42 | 52.26 | 53.25 | -3.56 |
| 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 | 2.15 | 1.44 | 0.74 | 2.80 | 2.05 | 1.23 | 0.74 |
| 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 | 0.03 | 0.02 | 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 | -29,742,000,000.00 | -13,849,000,000.00 | 131,705,000,000.00 | 131,035,000,000.00 | 94,063,000,000.00 | 80,893,000,000.00 | -55,182,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,506,000,000.00 | 3,392,000,000.00 | 29,620,000,000.00 | 28,739,000,000.00 | 32,534,000,000.00 | 34,995,000,000.00 | 8,370,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,358,400,000,000.00 | 1,290,146,000,000.00 | 1,312,944,000,000.00 | 1,381,406,000,000.00 | 1,360,264,000,000.00 | 1,392,165,000,000.00 | 908,599,000,000.00 |
| 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 | 53,898,000,000.00 | 80,261,000,000.00 | 122,718,000,000.00 | 86,068,000,000.00 | 47,778,000,000.00 | 14,162,000,000.00 | -37,738,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,831,000,000.00 | 47,192,000,000.00 | 44,829,000,000.00 | 40,834,000,000.00 | 38,008,000,000.00 | 34,548,000,000.00 | 33,925,000,000.00 |
| 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 | 4,519,000,000.00 | 2,380,000,000.00 | 28,575,000,000.00 | 27,849,000,000.00 | 30,887,000,000.00 | 33,289,000,000.00 | 6,522,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,000,000.00 | 958,000,000.00 | 1,026,000,000.00 | 873,000,000.00 | 1,626,000,000.00 | 1,680,000,000.00 | 1,816,000,000.00 |