| 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 | 2.33 | 1.54 | 0.93 | 6.60 | 5.59 | 3.83 | 1.90 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.88 | 71.04 | 71.68 | 71.67 | 72.05 | 71.82 | 72.22 |
| 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 | 5.64 | 3.92 | 2.30 | 9.71 | 7.29 | 4.96 | 2.78 |
| 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 | 2.31 | 1.98 | 0.70 | -1.03 | -0.64 | -0.58 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.07 | 9.41 | 5.07 | 24.80 | 19.24 | 12.99 | 6.42 |
| 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 | 56.78 | 56.81 | 58.66 | 64.01 | 64.98 | 65.55 | 65.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.57 | 16.37 | 18.42 | 26.94 | 29.37 | 29.78 | 29.59 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 2.16 | 1.30 | 9.20 | 7.78 | 5.35 | 2.63 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.57 | 0.95 | 6.69 | 5.65 | 3.88 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.61 | 0.97 | 6.86 | 5.80 | 3.99 | 1.97 |
| 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 | 116.05 | 116.00 | 114.13 | 105.96 | 105.02 | 104.53 | 105.34 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 8.72 | 9.87 | 8.13 | 7.25 | 10.28 | 10.43 |
| 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 | 40.12 | 41.67 | 45.32 | 39.15 | 37.86 | 38.20 | 43.28 |
| 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 | 27.62 | 27.86 | 26.54 | 27.11 | 27.24 | 27.31 | 27.28 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.39 | 1.36 | 1.37 | 1.37 | 1.38 | 1.38 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.39 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 10.63 | 9.13 | 8.98 | 9.80 | 9.58 | 10.27 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.80 | 89.37 | 90.87 | 91.02 | 90.20 | 90.42 | 89.73 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.03 | 24.22 | 22.77 | 24.20 | 21.06 | 19.56 | 17.76 |
| 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 | 75.97 | 75.78 | 77.23 | 75.80 | 78.94 | 80.44 | 82.24 |
| 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 | 75.66 | 75.12 | 75.50 | 74.35 | 74.49 | 74.46 | 75.22 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.58 | 1.51 | 1.37 | 1.71 | 1.79 | 2.12 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.13 | 0.98 | 0.86 | 1.10 | 1.17 | 1.50 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.27 | 58.83 | 44.59 | 29.93 | 40.59 | 44.50 | 68.64 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.35 | 29.48 | 20.04 | 119.44 | 112.63 | 85.37 | 46.47 |
| 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 | 86.83 | 59.04 | 38.96 | 150.51 | 128.23 | 94.01 | 57.79 |
| 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 | 262.06 | 258.93 | 276.85 | 268.83 | 267.08 | 266.14 | 266.59 |
| 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 | 20.86 | 14.30 | 8.87 | 36.42 | 27.01 | 18.39 | 10.26 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 7.14 | 4.56 | 28.90 | 23.72 | 16.70 | 8.25 |
| 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 | -1.48 | -1.38 | -3.67 | -3.00 | -1.99 | -2.47 | -1.92 |
| 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 | -1.63 | -1.10 | -0.74 | 0.09 | 1.15 | 0.63 | 0.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 0.60 | -6.30 | -4.39 | -1.93 | -1.24 | -0.62 |
| 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 | -58.32 | -59.79 | -51.05 | 24.76 | 61.10 | 88.67 | 258.49 |
| 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 | -1.99 | -2.12 | -2.69 | -2.47 | -2.01 | -2.93 | -2.39 |
| 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 | -54.11 | -56.97 | -48.18 | 16.60 | 46.52 | 76.10 | 210.02 |
| 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 | -27.17 | -28.27 | -22.68 | 2.43 | 9.39 | 15.14 | 21.06 |
| 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 | -1.99 | -2.12 | -2.69 | -2.47 | -2.01 | -2.93 | -2.39 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.29 | 0.65 | 2.91 | 2.16 | 1.47 | 0.77 |
| 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 | 1.42 | 0.98 | 0.57 | 2.64 | 1.96 | 1.35 | 0.64 |
| 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 | 2.11 | 1.41 | 0.77 | 4.38 | 3.60 | 2.53 | 1.32 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.05 | 0.25 | 0.19 | 0.13 | 0.06 |
| 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 | 956,786,000.00 | 762,086,000.00 | -366,902,000.00 | -512,511,000.00 | -375,714,000.00 | -560,124,000.00 | -119,937,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,798,000.00 | 2,284,628,000.00 | 3,047,948,000.00 | 3,608,003,000.00 | 4,084,229,000.00 | 4,057,345,000.00 | 3,848,667,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,611,931,000.00 | 6,262,307,000.00 | 7,226,818,000.00 | 7,877,218,000.00 | 8,373,317,000.00 | 8,454,844,000.00 | 8,254,818,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,512,342,000.00 | 46,922,171,000.00 | 47,084,904,000.00 | 47,836,417,000.00 | 48,197,493,000.00 | 48,367,130,000.00 | 48,564,058,000.00 |
| 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 | 3,989,006,000.00 | 4,276,433,000.00 | 4,550,161,000.00 | 4,817,634,000.00 | 4,779,676,000.00 | 4,885,068,000.00 | 5,025,294,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,700,436,000.00 | 10,464,722,000.00 | 11,568,613,000.00 | 12,305,539,000.00 | 12,836,771,000.00 | 12,870,156,000.00 | 12,579,290,000.00 |
| 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 | 1,655,631,000.00 | 2,140,418,000.00 | 2,815,832,000.00 | 3,314,579,000.00 | 3,752,375,000.00 | 3,624,341,000.00 | 3,429,958,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,167,000.00 | 144,210,000.00 | 232,116,000.00 | 293,424,000.00 | 331,854,000.00 | 433,004,000.00 | 418,709,000.00 |