| 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 | 8.63 | 4.86 | 1.37 | 11.87 | 8.62 | 5.55 | 2.72 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.69 | 33.06 | 34.13 | 36.28 | 34.60 | 32.54 | 30.95 |
| 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 | 11.67 | 7.02 | 2.62 | 16.04 | 12.53 | 8.41 | 3.69 |
| 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 | 0.12 | 1.16 | -1.96 | 6.38 | 5.19 | 2.68 | -0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.73 | 23.37 | 11.44 | 42.63 | 31.49 | 20.77 | 10.14 |
| 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 | 89.04 | 88.68 | 88.61 | 87.87 | 88.02 | 87.96 | 87.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.39 | 20.90 | 11.96 | 27.97 | 27.47 | 26.84 | 26.79 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.96 | 13.99 | 3.88 | 35.51 | 26.45 | 17.60 | 8.83 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.01 | 7.34 | 2.12 | 19.06 | 14.03 | 9.24 | 4.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.13 | 9.75 | 2.75 | 23.82 | 17.37 | 11.22 | 5.48 |
| 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 | 96.84 | 96.34 | 93.70 | 97.81 | 98.32 | 98.83 | 99.25 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.52 | 24.33 | 35.95 | 20.16 | 20.96 | 21.74 | 21.96 |
| 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 | 32.30 | 29.68 | 22.66 | 37.62 | 39.73 | 40.46 | 36.37 |
| 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 | 51.24 | 50.53 | 46.23 | 44.53 | 45.77 | 46.70 | 46.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 2.02 | 1.86 | 1.80 | 1.84 | 1.88 | 1.88 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.02 | 0.86 | 0.80 | 0.84 | 0.88 | 0.88 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.92 | 36.73 | 34.81 | 37.22 | 35.79 | 33.31 | 31.28 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.08 | 63.27 | 65.19 | 62.78 | 64.21 | 66.69 | 68.72 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.09 | 62.48 | 71.76 | 62.22 | 62.60 | 61.68 | 59.68 |
| 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 | 36.91 | 37.52 | 28.24 | 37.78 | 37.40 | 38.32 | 40.32 |
| 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 | 64.25 | 66.42 | 68.72 | 72.97 | 70.15 | 66.29 | 62.87 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.16 | 1.05 | 1.34 | 1.25 | 1.16 | 1.12 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.16 | 1.05 | 1.34 | 1.25 | 1.16 | 1.12 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.59 | 80.85 | 65.58 | 86.55 | 79.21 | 68.04 | 54.75 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.61 | 29.47 | 9.51 | 80.60 | 58.88 | 40.03 | 21.33 |
| 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 | 53.25 | 32.87 | 12.31 | 88.50 | 68.45 | 47.79 | 22.76 |
| 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 | 95.16 | 97.88 | 116.32 | 124.56 | 118.49 | 114.14 | 114.00 |
| 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 | 33.60 | 20.54 | 8.83 | 55.06 | 42.85 | 29.48 | 13.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.30 | 18.41 | 6.82 | 50.15 | 36.86 | 24.69 | 12.73 |
| 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 | 2.54 | 7.79 | 7.81 | 9.62 | 8.77 | 5.74 | 2.66 |
| 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 | -5.52 | 1.59 | 10.27 | 19.29 | 12.41 | 9.59 | 6.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.80 | 16.65 | 6.66 | 1.12 | 7.62 | 5.34 | 2.13 |
| 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 | 0.12 | -12.43 | -49.63 | 17.18 | 13.42 | 7.35 | 1.49 |
| 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 | -7.80 | 0.03 | 8.83 | 17.56 | 9.76 | 6.10 | 3.13 |
| 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 | -2.51 | -13.02 | -42.81 | 9.05 | 6.84 | 3.25 | 0.38 |
| 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 | 10.71 | 10.77 | 11.32 | 10.24 | 9.79 | 9.52 | 9.22 |
| 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 | -7.80 | 0.03 | 8.83 | 17.56 | 9.76 | 6.10 | 3.13 |
| 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 | 1.46 | 0.95 | 0.49 | 1.93 | 1.48 | 1.04 | 0.54 |
| 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 | 7.95 | 5.25 | 2.58 | 9.86 | 7.28 | 4.81 | 2.40 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 0.18 | 0.68 | 0.51 | 0.34 | 0.17 |
| 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 | 592,000,000.00 | 2,204,000,000.00 | 2,182,000,000.00 | 2,905,000,000.00 | 2,731,000,000.00 | 2,091,000,000.00 | 1,333,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,748,000,000.00 | 6,449,000,000.00 | 6,169,000,000.00 | 6,799,000,000.00 | 6,508,000,000.00 | 6,221,000,000.00 | 6,063,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,571,000,000.00 | 18,027,000,000.00 | 17,560,000,000.00 | 17,055,000,000.00 | 16,598,000,000.00 | 16,175,000,000.00 | 15,778,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,637,000,000.00 | 22,347,000,000.00 | 22,497,000,000.00 | 22,638,000,000.00 | 22,489,000,000.00 | 22,382,000,000.00 | 22,595,000,000.00 |
| 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 | 6,732,000,000.00 | 6,584,000,000.00 | 6,783,000,000.00 | 7,302,000,000.00 | 8,030,000,000.00 | 7,861,000,000.00 | 7,762,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,947,000,000.00 | 20,429,000,000.00 | 19,936,000,000.00 | 19,409,000,000.00 | 18,886,000,000.00 | 18,429,000,000.00 | 17,999,000,000.00 |
| 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 | 5,360,000,000.00 | 5,079,000,000.00 | 4,801,000,000.00 | 5,428,000,000.00 | 5,121,000,000.00 | 4,854,000,000.00 | 4,737,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,000,000.00 | 1,370,000,000.00 | 1,368,000,000.00 | 1,371,000,000.00 | 1,387,000,000.00 | 1,367,000,000.00 | 1,326,000,000.00 |