| 2026年三季报 | 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.01 | 6.49 | 3.64 | 11.57 | 8.88 | 5.80 | 3.14 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.04 | 46.66 | 46.68 | 45.22 | 44.25 | 43.11 | 42.53 |
| 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 | 12.19 | 6.22 | 1.63 | 14.59 | 9.18 | 4.15 | 0.79 |
| 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 | 7.43 | 5.56 | 5.28 | -6.46 | -5.60 | -6.24 | -3.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.58 | 54.80 | 28.29 | 103.74 | 77.35 | 50.90 | 25.86 |
| 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 | 31.92 | 31.44 | 32.92 | 32.61 | 32.63 | 32.25 | 33.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.26 | 12.05 | 13.09 | 11.43 | 11.76 | 11.61 | 12.39 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.29 | 14.14 | 7.93 | 26.92 | 20.89 | 13.82 | 7.54 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 7.02 | 3.94 | 13.56 | 10.59 | 7.11 | 3.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.19 | 8.09 | 4.53 | 15.88 | 12.52 | 8.41 | 4.64 |
| 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 | 99.77 | 99.03 | 99.77 | 98.93 | 98.31 | 97.86 | 98.02 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.12 | 21.08 | 21.62 | 23.51 | 22.62 | 21.08 | 23.19 |
| 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 | 14.52 | 11.28 | 5.78 | 14.07 | 11.84 | 8.12 | 3.07 |
| 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 | 50.21 | 49.59 | 49.72 | 47.85 | 47.14 | 45.51 | 46.66 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.98 | 1.99 | 1.92 | 1.89 | 1.84 | 1.87 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.02 | 1.02 | 0.95 | 0.92 | 0.86 | 0.90 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.27 | 42.27 | 42.09 | 37.29 | 38.93 | 39.62 | 44.74 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.73 | 57.73 | 57.91 | 62.71 | 61.07 | 60.38 | 55.26 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.00 | 57.70 | 57.74 | 70.90 | 71.34 | 69.10 | 71.86 |
| 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 | 41.00 | 42.30 | 42.26 | 29.10 | 28.66 | 30.90 | 28.14 |
| 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 | 57.94 | 57.98 | 57.63 | 56.52 | 58.13 | 59.80 | 61.21 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.48 | 1.47 | 1.10 | 1.16 | 1.26 | 1.33 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.48 | 1.47 | 1.10 | 1.16 | 1.26 | 1.33 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.32 | 49.56 | 48.33 | 26.37 | 30.41 | 31.74 | 41.32 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.56 | 30.32 | 17.16 | 50.57 | 39.78 | 28.58 | 14.84 |
| 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 | 40.28 | 22.63 | 5.95 | 48.12 | 31.53 | 16.11 | 2.89 |
| 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 | 96.05 | 98.51 | 98.07 | 105.70 | 108.71 | 116.15 | 110.94 |
| 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 | 23.77 | 13.06 | 3.44 | 34.12 | 22.50 | 11.13 | 2.07 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.70 | 17.49 | 9.91 | 35.85 | 28.38 | 19.75 | 10.67 |
| 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 | 17.03 | 16.69 | 16.18 | 9.15 | 8.01 | 7.50 | 9.37 |
| 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 | 10.82 | 8.24 | 9.77 | 10.63 | 10.26 | 14.59 | 16.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.65 | 27.14 | 23.79 | 7.98 | 6.05 | 0.35 | 2.54 |
| 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 | 12.73 | 11.90 | 15.92 | 6.15 | 1.83 | 4.88 | 0.64 |
| 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 | 10.13 | 7.83 | 9.42 | 10.10 | 9.52 | 14.14 | 16.11 |
| 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 | 12.89 | 12.62 | 14.96 | 8.92 | 5.01 | 1.62 | -1.09 |
| 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 | 7.40 | 7.26 | 9.03 | 1.22 | 0.76 | 1.46 | 3.03 |
| 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 | 10.24 | 7.96 | 9.52 | 10.24 | 9.81 | 14.31 | 16.14 |
| 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 | 2.16 | 1.49 | 0.77 | 2.93 | 2.18 | 1.47 | 0.70 |
| 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 | 33.25 | 22.66 | 11.68 | 42.54 | 32.53 | 21.43 | 10.82 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.59 | 0.31 | 1.21 | 0.92 | 0.62 | 0.32 |
| 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 | 6,474,260,000.00 | 4,094,390,000.00 | 3,369,331,000.00 | 1,165,214,000.00 | -4,040,563,000.00 | -2,998,229,000.00 | -1,117,680,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,270,393,000.00 | 10,527,719,000.00 | 10,230,950,000.00 | 10,037,915,000.00 | 9,699,323,000.00 | 9,325,889,000.00 | 9,303,200,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,235,401,000.00 | 21,961,923,000.00 | 21,633,724,000.00 | 21,537,205,000.00 | 21,162,317,000.00 | 21,006,490,000.00 | 21,037,109,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,735,632,000.00 | 50,443,423,000.00 | 50,650,087,000.00 | 50,048,292,000.00 | 47,728,849,000.00 | 45,352,793,000.00 | 43,581,827,000.00 |
| 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 | 11,474,399,000.00 | 10,949,683,000.00 | 10,407,319,000.00 | 9,654,962,000.00 | 9,131,027,000.00 | 9,150,984,000.00 | 9,298,353,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,672,977,000.00 | 68,482,536,000.00 | 67,221,493,000.00 | 66,361,706,000.00 | 64,896,464,000.00 | 64,475,845,000.00 | 64,573,602,000.00 |
| 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 | 7,678,433,000.00 | 7,948,771,000.00 | 7,683,453,000.00 | 7,570,237,000.00 | 7,264,787,000.00 | 6,953,449,000.00 | 7,031,262,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,437,993,000.00 | 2,426,459,000.00 | 2,392,305,000.00 | 2,312,509,000.00 | 2,280,126,000.00 | 2,217,146,000.00 | 2,127,470,000.00 |