| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.32 | 1.62 | 5.66 | 3.76 | 2.30 | 1.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.31 | 28.82 | 27.00 | 24.66 | 22.54 | 20.83 |
| 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 | 4.65 | 1.60 | 10.94 | 6.68 | 4.22 | 1.83 |
| 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 | -1.96 | -1.17 | 0.80 | 0.46 | -0.21 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.33 | 14.67 | 60.22 | 42.83 | 27.77 | 13.78 |
| 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 | 51.21 | 50.55 | 48.85 | 49.49 | 49.73 | 49.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 11.00 | 9.29 | 8.72 | 8.21 | 7.28 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.39 | 5.79 | 24.29 | 17.02 | 10.91 | 4.98 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 2.70 | 10.28 | 7.06 | 4.42 | 1.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 3.05 | 11.84 | 8.14 | 5.10 | 2.29 |
| 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 | 88.37 | 84.89 | 100.12 | 102.61 | 106.50 | 118.68 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 21.00 | 13.52 | 15.03 | 15.04 | 19.13 |
| 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 | 15.32 | 10.93 | 18.16 | 15.60 | 15.20 | 13.25 |
| 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 | 51.07 | 52.45 | 54.24 | 55.67 | 57.38 | 59.20 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 2.10 | 2.19 | 2.26 | 2.35 | 2.45 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.10 | 1.19 | 1.26 | 1.35 | 1.45 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.06 | 28.70 | 30.54 | 30.07 | 31.24 | 30.88 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.94 | 71.30 | 69.46 | 69.93 | 68.76 | 69.12 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.65 | 52.22 | 52.94 | 49.61 | 49.68 | 48.67 |
| 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 | 46.35 | 47.78 | 47.06 | 50.39 | 50.32 | 51.33 |
| 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 | 53.45 | 53.01 | 52.36 | 50.86 | 48.89 | 47.29 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.05 | 1.06 | 1.09 | 1.10 | 1.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.84 | 0.87 | 0.87 | 0.88 | 0.87 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.89 | 37.58 | 43.90 | 46.50 | 45.00 | 47.63 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.10 | 10.45 | 38.23 | 29.35 | 18.95 | 10.01 |
| 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 | 26.50 | 9.66 | 64.58 | 43.50 | 27.99 | 12.41 |
| 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 | 95.80 | 90.66 | 84.38 | 79.62 | 74.27 | 68.93 |
| 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 | 14.22 | 5.04 | 34.19 | 21.58 | 13.91 | 6.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 5.46 | 20.24 | 14.56 | 9.42 | 4.87 |
| 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 | 22.95 | 21.15 | 18.38 | 20.08 | 16.17 | 14.34 |
| 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 | 38.91 | 38.38 | 38.85 | 39.19 | 37.87 | 38.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 7.34 | 3.97 | 7.10 | 3.03 | 1.44 |
| 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 | 44.35 | 62.00 | 91.86 | 94.82 | 137.11 | 222.58 |
| 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 | 41.16 | 41.17 | 41.66 | 41.63 | 40.24 | 40.21 |
| 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 | 25.34 | 20.24 | 86.13 | 100.44 | 140.70 | 220.63 |
| 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 | 11.01 | 8.62 | 10.99 | 11.20 | 11.29 | 12.53 |
| 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 | 41.16 | 41.17 | 41.66 | 41.63 | 40.24 | 40.21 |
| 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 | 4.21 | 2.20 | 9.66 | 6.55 | 4.34 | 2.25 |
| 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 | 1.69 | 0.83 | 3.51 | 2.59 | 1.69 | 0.85 |
| 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 | 1.18 | 0.59 | 2.79 | 2.04 | 1.37 | 0.69 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.25 | 1.11 | 0.81 | 0.54 | 0.27 |
| 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 | -10,220,000,000.00 | -3,439,000,000.00 | 8,422,000,000.00 | 28,596,000,000.00 | 21,606,000,000.00 | 23,598,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,885,000,000.00 | 77,295,000,000.00 | 68,513,000,000.00 | 59,870,000,000.00 | 54,021,000,000.00 | 46,323,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,383,000,000.00 | 319,682,000,000.00 | 311,671,000,000.00 | 300,180,000,000.00 | 290,341,000,000.00 | 281,159,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,429,000,000.00 | 577,049,000,000.00 | 546,115,000,000.00 | 509,535,000,000.00 | 483,640,000,000.00 | 458,117,000,000.00 |
| 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 | 121,137,000,000.00 | 113,903,000,000.00 | 115,877,000,000.00 | 112,706,000,000.00 | 107,952,000,000.00 | 99,147,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,038,000,000.00 | 650,313,000,000.00 | 637,959,000,000.00 | 620,128,000,000.00 | 604,334,000,000.00 | 590,740,000,000.00 |
| 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 | 70,623,000,000.00 | 65,944,000,000.00 | 59,248,000,000.00 | 49,868,000,000.00 | 44,419,000,000.00 | 37,684,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,262,000,000.00 | 11,351,000,000.00 | 9,265,000,000.00 | 10,002,000,000.00 | 9,602,000,000.00 | 8,639,000,000.00 |