| 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 | 6.57 | 4.50 | 2.43 | 8.16 | 5.76 | 3.90 | 2.03 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.85 | 21.98 | 20.98 | 19.63 | 18.04 | 16.83 | 15.88 |
| 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 | 7.40 | 4.49 | 2.80 | 10.48 | 8.54 | 5.43 | 2.69 |
| 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 | 2.60 | 1.14 | 0.87 | 4.96 | 4.82 | 3.09 | 1.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.42 | 16.13 | 8.07 | 31.83 | 23.66 | 15.92 | 7.97 |
| 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 | 47.50 | 47.61 | 47.77 | 46.70 | 46.55 | 46.67 | 46.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.05 | 28.02 | 30.10 | 25.86 | 24.51 | 24.62 | 25.48 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.95 | 21.66 | 11.95 | 48.04 | 35.56 | 25.01 | 13.41 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.92 | 11.94 | 6.48 | 23.87 | 16.98 | 11.80 | 6.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.80 | 15.13 | 8.19 | 27.80 | 19.76 | 13.37 | 6.99 |
| 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 | 93.03 | 90.27 | 85.41 | 99.20 | 102.51 | 103.83 | 100.46 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.96 | 12.94 | 12.33 | 11.15 | 12.48 | 11.93 | 12.44 |
| 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 | 30.31 | 27.84 | 34.67 | 32.81 | 36.10 | 34.12 | 33.68 |
| 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 | 44.01 | 43.04 | 44.74 | 46.80 | 50.37 | 51.43 | 52.00 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.76 | 1.81 | 1.88 | 2.01 | 2.06 | 2.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.76 | 0.81 | 0.88 | 1.01 | 1.06 | 1.08 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.43 | 60.30 | 60.82 | 62.31 | 62.08 | 61.09 | 59.78 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.57 | 39.70 | 39.18 | 37.69 | 37.92 | 38.91 | 40.22 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.81 | 50.07 | 50.15 | 51.27 | 53.69 | 52.60 | 49.87 |
| 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 | 51.19 | 49.93 | 49.85 | 48.73 | 46.31 | 47.40 | 50.13 |
| 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 | 74.29 | 73.19 | 70.60 | 66.47 | 61.89 | 57.66 | 54.97 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.80 | 2.71 | 2.60 | 2.30 | 2.26 | 2.31 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.97 | 1.91 | 1.82 | 1.59 | 1.50 | 1.47 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.67 | 102.92 | 96.86 | 83.18 | 73.26 | 58.29 | 48.92 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.53 | 56.35 | 27.80 | 103.83 | 69.10 | 49.31 | 27.17 |
| 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 | 84.42 | 53.99 | 32.86 | 118.01 | 86.88 | 57.96 | 31.31 |
| 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 | 127.24 | 132.36 | 123.51 | 113.69 | 98.54 | 94.43 | 92.30 |
| 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 | 41.21 | 27.03 | 16.48 | 60.50 | 46.65 | 30.49 | 15.61 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.31 | 28.21 | 13.94 | 53.23 | 37.10 | 25.94 | 13.55 |
| 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 | 10.64 | 9.82 | 12.81 | 14.98 | 16.24 | 14.27 | 9.95 |
| 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 | 26.66 | 30.64 | 32.10 | 35.84 | 28.60 | 26.41 | 17.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | -8.11 | -2.94 | -1.05 | 8.70 | 7.80 | 7.39 |
| 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 | 14.06 | 15.38 | 19.70 | 8.95 | 2.31 | 3.45 | 0.50 |
| 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 | 24.83 | 28.81 | 29.87 | 34.07 | 25.05 | 22.02 | 12.87 |
| 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 | 2.43 | -0.05 | -0.15 | -1.72 | -1.92 | 0.28 | -0.30 |
| 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 | 1.70 | -0.12 | -0.47 | 2.84 | 3.98 | 6.82 | 7.46 |
| 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 | 24.83 | 28.81 | 29.87 | 34.07 | 25.05 | 22.02 | 12.87 |
| 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 | 1.87 | 1.23 | 0.62 | 2.42 | 1.80 | 1.20 | 0.60 |
| 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 | 1.01 | 0.70 | 0.35 | 1.51 | 1.14 | 0.79 | 0.41 |
| 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 | 6.91 | 4.70 | 2.42 | 10.54 | 8.06 | 5.49 | 2.81 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.43 | 0.22 | 0.92 | 0.69 | 0.48 | 0.25 |
| 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 | 2,245,000,000.00 | 2,480,000,000.00 | 3,301,000,000.00 | 4,133,000,000.00 | 3,073,000,000.00 | 1,260,000,000.00 | -1,716,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,429,000,000.00 | 8,275,000,000.00 | 8,058,000,000.00 | 7,716,000,000.00 | 7,493,000,000.00 | 7,548,000,000.00 | 7,635,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,731,000,000.00 | 12,502,000,000.00 | 12,443,000,000.00 | 12,384,000,000.00 | 12,316,000,000.00 | 12,346,000,000.00 | 12,179,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,359,000,000.00 | 24,864,000,000.00 | 24,686,000,000.00 | 24,597,000,000.00 | 24,385,000,000.00 | 24,504,000,000.00 | 24,412,000,000.00 |
| 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 | 7,657,000,000.00 | 7,855,000,000.00 | 8,755,000,000.00 | 8,700,000,000.00 | 8,002,000,000.00 | 6,888,000,000.00 | 5,011,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,854,000,000.00 | 26,501,000,000.00 | 26,485,000,000.00 | 26,517,000,000.00 | 26,543,000,000.00 | 26,638,000,000.00 | 26,253,000,000.00 |
| 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 | 7,450,000,000.00 | 7,305,000,000.00 | 7,158,000,000.00 | 6,856,000,000.00 | 6,443,000,000.00 | 6,489,000,000.00 | 6,450,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,000,000.00 | 970,000,000.00 | 900,000,000.00 | 860,000,000.00 | 1,050,000,000.00 | 1,059,000,000.00 | 1,185,000,000.00 |