| 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 | 2.51 | 1.69 | 0.88 | 5.16 | 3.26 | 2.16 | 1.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.92 | 65.61 | 64.94 | 64.49 | 62.70 | 61.72 | 60.75 |
| 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 | 11.20 | 7.05 | 3.33 | 15.73 | 11.55 | 7.93 | 3.14 |
| 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 | 0.01 | -0.08 | 0.82 | -2.84 | -2.38 | -1.80 | -0.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.14 | 11.95 | 5.96 | 24.18 | 17.73 | 11.79 | 5.73 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.58 | 15.84 | 16.26 | 22.89 | 19.99 | 19.95 | 20.23 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 2.91 | 1.50 | 8.90 | 5.78 | 3.87 | 1.92 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.69 | 0.35 | 2.09 | 1.36 | 0.90 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.70 | 0.36 | 2.13 | 1.39 | 0.92 | 0.46 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.96 | 19.86 | 20.29 | 18.45 | 19.22 | 18.96 | 18.67 |
| 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 | 61.71 | 59.01 | 55.98 | 65.06 | 65.14 | 67.29 | 54.78 |
| 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 | 76.13 | 76.44 | 76.61 | 76.49 | 76.54 | 76.97 | 77.03 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 4.24 | 4.27 | 4.25 | 4.26 | 4.34 | 4.35 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 3.24 | 3.27 | 3.25 | 3.26 | 3.34 | 3.35 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.47 | 1.80 | 1.53 | 1.74 | 1.95 | 2.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.55 | 98.53 | 98.20 | 98.47 | 98.26 | 98.05 | 97.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 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 | 24.22 | 23.91 | 23.82 | 23.87 | 23.87 | 23.48 | 23.52 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.92 | 2.34 | 1.98 | 2.25 | 2.52 | 3.05 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.11 | 0.57 | 3.24 | 2.15 | 1.41 | 0.70 |
| 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 | 5.09 | 3.31 | 1.57 | 7.50 | 5.65 | 3.85 | 1.54 |
| 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 | 31.36 | 30.82 | 30.54 | 30.74 | 30.65 | 29.92 | 29.82 |
| 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 | 5.09 | 3.31 | 1.57 | 7.50 | 5.65 | 3.85 | 1.54 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.11 | 0.57 | 3.24 | 2.15 | 1.41 | 0.70 |
| 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 | 8.36 | 4.24 | 5.28 | 7.24 | 5.13 | 7.64 | 9.26 |
| 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 | 9.92 | 6.30 | 6.89 | 7.60 | 6.50 | 6.28 | 6.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 3.52 | 4.70 | 7.09 | 4.68 | 8.01 | 10.31 |
| 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 | -23.01 | -21.76 | -17.76 | 516.13 | 233.06 | 165.06 | 125.42 |
| 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 | 10.27 | 6.63 | 7.22 | 7.73 | 6.63 | 6.41 | 5.89 |
| 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 | -19.28 | -18.36 | -14.49 | 643.10 | 252.77 | 170.54 | 126.30 |
| 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 | 2.66 | 1.65 | 4.27 | 15.87 | 14.73 | 13.40 | 6.62 |
| 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 | 10.27 | 6.63 | 7.22 | 7.73 | 6.63 | 6.41 | 5.89 |
| 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 | 4.35 | 2.89 | 1.30 | 4.31 | 3.04 | 1.92 | 0.86 |
| 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 | 0.06 | 0.04 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 |
| 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 | -50,384,000.00 | -124,779,000.00 | -145,612,000.00 | -315,525,000.00 | -601,234,000.00 | -453,413,000.00 | -810,519,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,701,000.00 | 694,486,000.00 | 730,697,000.00 | 753,634,000.00 | 667,410,000.00 | 640,233,000.00 | 621,214,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,737,330,000.00 | 2,706,529,000.00 | 2,712,145,000.00 | 2,684,977,000.00 | 2,570,019,000.00 | 2,471,990,000.00 | 2,356,783,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,693,044,000.00 | 30,564,254,000.00 | 30,358,062,000.00 | 29,991,382,000.00 | 29,160,141,000.00 | 29,181,092,000.00 | 28,672,733,000.00 |
| 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 | 1,711,629,000.00 | 1,651,124,000.00 | 1,769,720,000.00 | 1,746,880,000.00 | 1,705,893,000.00 | 1,574,210,000.00 | 1,475,946,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,737,330,000.00 | 2,706,529,000.00 | 2,712,145,000.00 | 2,684,977,000.00 | 2,570,019,000.00 | 2,471,990,000.00 | 2,356,783,000.00 |
| 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 | 535,834,000.00 | 564,313,000.00 | 593,768,000.00 | 614,622,000.00 | 538,881,000.00 | 516,813,000.00 | 500,689,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,867,000.00 | 130,173,000.00 | 136,929,000.00 | 139,012,000.00 | 128,529,000.00 | 123,420,000.00 | 120,525,000.00 |