| 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 | 2.78 | 1.64 | 0.70 | 3.97 | 4.78 | 4.45 | 3.87 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.89 | 40.00 | 39.43 | 39.06 | 40.18 | 40.32 | 40.09 |
| 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 | 3.49 | 1.57 | 5.23 | 3.78 | 2.77 | 1.32 |
| 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 | 1.27 | 1.17 | 0.37 | -0.64 | -0.61 | -0.46 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 7.81 | 3.67 | 13.33 | 9.82 | 6.52 | 3.06 |
| 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 | 61.41 | 60.18 | 57.18 | 55.74 | 55.74 | 56.74 | 56.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.87 | 20.97 | 18.97 | 29.29 | 47.68 | 66.41 | 120.35 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 4.16 | 1.78 | 10.89 | 12.84 | 11.85 | 10.09 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 2.83 | 1.21 | 7.44 | 8.81 | 8.12 | 6.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 2.89 | 1.23 | 7.59 | 8.98 | 8.29 | 7.02 |
| 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 | 112.05 | 117.73 | 120.58 | 41.99 | 48.82 | 39.08 | 23.16 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.01 | 31.69 | 29.01 | 17.71 | 13.45 | 11.12 | 6.61 |
| 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 | 46.67 | 44.66 | 42.80 | 39.26 | 38.47 | 42.49 | 43.03 |
| 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 | 31.23 | 31.73 | 31.80 | 32.29 | 31.80 | 31.93 | 33.26 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.46 | 1.47 | 1.48 | 1.47 | 1.47 | 1.50 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.46 | 0.47 | 0.48 | 0.47 | 0.47 | 0.50 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 9.26 | 7.80 | 7.64 | 7.50 | 7.20 | 7.78 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.25 | 90.74 | 92.20 | 92.36 | 92.50 | 92.80 | 92.22 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.87 | 19.27 | 11.09 | 11.32 | 11.87 | 10.75 | 10.10 |
| 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 | 82.13 | 80.73 | 88.91 | 88.68 | 88.13 | 89.25 | 89.90 |
| 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 | 71.10 | 70.49 | 69.46 | 68.52 | 69.04 | 69.09 | 68.46 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.51 | 2.21 | 2.09 | 1.99 | 2.10 | 2.32 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.76 | 0.88 | 0.74 | 0.71 | 0.85 | 1.07 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.73 | 51.47 | 51.66 | 32.31 | 32.23 | 43.00 | 74.74 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137.32 | 78.82 | 58.07 | 94.52 | 118.76 | 93.69 | 45.22 |
| 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 | 170.04 | 97.39 | 77.12 | 248.23 | 169.86 | 136.35 | 65.20 |
| 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 | 220.21 | 215.14 | 214.43 | 209.70 | 214.51 | 213.21 | 200.66 |
| 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 | 30.38 | 18.77 | 8.55 | 28.09 | 20.16 | 14.66 | 6.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.54 | 15.19 | 6.44 | 10.70 | 14.10 | 10.07 | 4.57 |
| 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 | 2.02 | -0.07 | -2.85 | 22.09 | 25.57 | 26.42 | 27.07 |
| 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 | 1.75 | -0.79 | -1.65 | 9.77 | 13.39 | 12.94 | 12.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -0.68 | -7.10 | 27.69 | 30.02 | 35.33 | 39.50 |
| 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 | -41.60 | -63.15 | -81.91 | 159.48 | 334.55 | 358.76 | 1,148.39 |
| 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 | 2.87 | 0.22 | -0.73 | 19.59 | 23.60 | 22.63 | 21.67 |
| 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 | 75.90 | 50.60 | 30.87 | -31.97 | 8.76 | 16.53 | 63.89 |
| 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 | 24.47 | 21.02 | 21.21 | 15.43 | 11.79 | 11.05 | 13.88 |
| 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 | 2.87 | 0.22 | -0.73 | 19.59 | 23.60 | 22.63 | 21.67 |
| 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 | 1.58 | 1.12 | 0.57 | 2.23 | 1.65 | 1.13 | 0.53 |
| 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 | 2.38 | 1.59 | 0.82 | 3.03 | 2.23 | 1.51 | 0.67 |
| 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 | 0.28 | 0.18 | 0.09 | 0.33 | 0.24 | 0.16 | 0.07 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.06 | 0.25 | 0.18 | 0.12 | 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 | 621,724,000.00 | 489,463,000.00 | -220,020,000.00 | -319,977,000.00 | -466,267,000.00 | -574,329,000.00 | -317,350,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,111,000.00 | 1,151,536,000.00 | 902,618,000.00 | 2,359,069,000.00 | 2,946,063,000.00 | 2,890,740,000.00 | 2,881,251,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,702,016,000.00 | 4,213,060,000.00 | 3,883,367,000.00 | 3,693,646,000.00 | 3,432,303,000.00 | 3,341,927,000.00 | 3,290,405,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,839,274,000.00 | 28,369,217,000.00 | 28,277,816,000.00 | 28,346,301,000.00 | 28,870,190,000.00 | 28,879,126,000.00 | 28,901,771,000.00 |
| 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 | 3,556,904,000.00 | 2,974,460,000.00 | 2,735,124,000.00 | 2,601,562,000.00 | 2,254,201,000.00 | 2,327,551,000.00 | 2,238,817,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,818,693,000.00 | 7,305,495,000.00 | 6,947,071,000.00 | 6,626,909,000.00 | 6,254,988,000.00 | 6,062,274,000.00 | 5,925,135,000.00 |
| 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 | 1,012,269,000.00 | 619,954,000.00 | 471,608,000.00 | 1,941,307,000.00 | 2,516,423,000.00 | 2,404,496,000.00 | 2,368,064,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,842,000.00 | 531,582,000.00 | 431,010,000.00 | 417,762,000.00 | 429,640,000.00 | 486,244,000.00 | 513,187,000.00 |