| 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 | 3.99 | 2.56 | 1.21 | 4.88 | 3.99 | 2.50 | 1.24 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.78 | 51.85 | 51.67 | 51.61 | 49.68 | 49.13 | 48.14 |
| 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 | -1.75 | -2.96 | -3.46 | 11.21 | 6.09 | 1.81 | 1.97 |
| 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 | -15.52 | -1.55 | 9.29 | 21.37 | 15.82 | -1.29 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.51 | 12.21 | 5.96 | 22.95 | 17.08 | 11.25 | 5.51 |
| 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 | 23.74 | 22.94 | 22.16 | 23.04 | 24.98 | 23.71 | 23.54 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 5.26 | 2.52 | 10.46 | 8.70 | 5.51 | 2.76 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.49 | 0.24 | 1.00 | 0.83 | 0.53 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.56 | 0.27 | 1.12 | 0.92 | 0.58 | 0.29 |
| 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 | 118.01 | 118.51 | 116.79 | 124.95 | 122.59 | 125.00 | 120.65 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.24 | 18.86 | 17.25 | 12.05 | 14.85 | 16.23 | 16.52 |
| 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 | -9.48 | -24.25 | -58.12 | 48.86 | 35.67 | 16.12 | 35.73 |
| 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 | 90.37 | 90.82 | 90.68 | 90.30 | 90.45 | 90.30 | 90.29 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.39 | 10.89 | 10.72 | 10.31 | 10.47 | 10.31 | 10.30 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 9.99 | 9.82 | 9.40 | 9.56 | 9.40 | 9.40 |
| 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 | 10.56 | 10.34 | 10.72 | 10.97 | 10.70 | 10.48 | 10.52 |
| 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 | 10.55 | 10.01 | 10.19 | 10.64 | 10.46 | 10.63 | 10.64 |
| 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 | -0.34 | -0.57 | -0.68 | 2.31 | 1.28 | 0.39 | 0.43 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.79 | 0.37 | 1.55 | 1.29 | 0.86 | 0.41 |
| 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 | 0.67 | 3.40 | 3.86 | 2.74 | 1.68 | -0.26 | -2.75 |
| 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 | 10.28 | 5.54 | 7.33 | 9.78 | 7.01 | 4.97 | 1.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 3.99 | 4.30 | 2.72 | 1.62 | -0.41 | -3.12 |
| 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 | - | 2.40 | -2.42 | 47.88 | 57.09 | 49.70 | 34.78 |
| 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 | 1.41 | -2.09 | -0.12 | 3.06 | 2.57 | 1.50 | 1.07 |
| 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 | -5.03 | -4.64 | -7.49 | 57.52 | 67.80 | 81.24 | 81.92 |
| 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 | -0.32 | 0.70 | 0.65 | 11.07 | 14.33 | 18.68 | 16.93 |
| 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 | 1.45 | -2.09 | -0.30 | 2.87 | 2.22 | 1.20 | 0.84 |
| 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 | 6.44 | 4.39 | 2.23 | 9.38 | 7.35 | 4.93 | 2.47 |
| 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 | -32,588,000,000.00 | 76,362,000,000.00 | 112,165,000,000.00 | 76,895,000,000.00 | 51,261,000,000.00 | -722,000,000.00 | -45,464,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,391,000,000.00 | 21,704,000,000.00 | 21,377,000,000.00 | 21,636,000,000.00 | 20,457,000,000.00 | 18,386,000,000.00 | 16,151,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,734,833,000,000.00 | 1,706,332,000,000.00 | 1,687,775,000,000.00 | 1,693,541,000,000.00 | 1,689,707,000,000.00 | 1,719,226,000,000.00 | 1,721,912,000,000.00 |
| 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 | 12,333,000,000.00 | 23,632,000,000.00 | 20,827,000,000.00 | 40,358,000,000.00 | 29,401,000,000.00 | 25,912,000,000.00 | 34,255,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,396,000,000.00 | 82,887,000,000.00 | 82,731,000,000.00 | 82,597,000,000.00 | 81,570,000,000.00 | 80,279,000,000.00 | 76,786,000,000.00 |
| 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 | 18,089,000,000.00 | 18,742,000,000.00 | 18,770,000,000.00 | 19,142,000,000.00 | 18,356,000,000.00 | 16,181,000,000.00 | 14,385,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,179,000,000.00 | 2,926,000,000.00 | 2,605,000,000.00 | 2,607,000,000.00 | 2,514,000,000.00 | 2,615,000,000.00 | 2,307,000,000.00 |