| 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 | 3.76 | 2.30 | 1.00 | 2.95 | 1.93 | 0.97 | 0.31 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.66 | 22.54 | 20.83 | 19.44 | 17.71 | 16.35 | 15.06 |
| 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 | 6.68 | 4.22 | 1.83 | 8.18 | 4.11 | 2.06 | 0.47 |
| 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 | 0.46 | -0.21 | -0.05 | 1.89 | -0.40 | -0.41 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.83 | 27.77 | 13.78 | 55.36 | 39.19 | 25.38 | 12.42 |
| 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 | 49.49 | 49.73 | 49.32 | 46.98 | 47.59 | 47.60 | 46.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 8.21 | 7.28 | 5.29 | 4.89 | 3.79 | 2.49 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.02 | 10.91 | 4.98 | 17.49 | 12.04 | 6.31 | 2.11 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 4.42 | 1.97 | 6.14 | 4.17 | 2.11 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 5.10 | 2.29 | 7.05 | 4.68 | 2.37 | 0.77 |
| 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 | 102.61 | 106.50 | 118.68 | 98.15 | 99.09 | 106.69 | 115.87 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.03 | 15.04 | 19.13 | 18.96 | 17.01 | 15.01 | 23.01 |
| 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 | 15.60 | 15.20 | 13.25 | 14.78 | 10.49 | 8.12 | 3.76 |
| 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 | 55.67 | 57.38 | 59.20 | 61.76 | 62.42 | 64.70 | 66.72 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.35 | 2.45 | 2.61 | 2.66 | 2.83 | 3.01 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.35 | 1.45 | 1.61 | 1.66 | 1.83 | 2.01 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.07 | 31.24 | 30.88 | 32.65 | 29.37 | 29.41 | 29.33 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.93 | 68.76 | 69.12 | 67.35 | 70.63 | 70.59 | 70.67 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.61 | 49.68 | 48.67 | 50.59 | 47.78 | 47.97 | 47.63 |
| 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 | 50.39 | 50.32 | 51.33 | 49.41 | 52.22 | 52.03 | 52.37 |
| 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 | 50.86 | 48.89 | 47.29 | 44.42 | 41.84 | 39.39 | 37.23 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.10 | 1.07 | 1.05 | 0.98 | 0.95 | 0.92 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.88 | 0.87 | 0.84 | 0.74 | 0.70 | 0.69 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.50 | 45.00 | 47.63 | 44.50 | 34.16 | 33.41 | 33.44 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.35 | 18.95 | 10.01 | 22.35 | 16.28 | 8.40 | 3.24 |
| 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 | 43.50 | 27.99 | 12.41 | 51.51 | 29.25 | 14.34 | 3.24 |
| 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 | 79.62 | 74.27 | 68.93 | 61.93 | 60.21 | 54.56 | 49.87 |
| 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 | 21.58 | 13.91 | 6.04 | 26.06 | 13.98 | 6.88 | 1.55 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.56 | 9.42 | 4.87 | 11.31 | 7.78 | 4.03 | 1.54 |
| 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 | 20.08 | 16.17 | 14.34 | 14.09 | 13.66 | 13.79 | 13.05 |
| 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 | 39.19 | 37.87 | 38.26 | 36.35 | 31.38 | 26.69 | -94.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 3.03 | 1.44 | 2.95 | 4.48 | 7.17 | 11.95 |
| 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 | 94.82 | 137.11 | 222.58 | 1,192.59 | 765.52 | 267.24 | 181.58 |
| 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 | 41.63 | 40.24 | 40.21 | 38.23 | 33.08 | 28.31 | 15.32 |
| 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 | 100.44 | 140.70 | 220.63 | 200.88 | 148.59 | 78.29 | 30.12 |
| 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 | 11.20 | 11.29 | 12.53 | 11.83 | 10.98 | 10.12 | 9.37 |
| 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 | 41.63 | 40.24 | 40.21 | 38.23 | 33.08 | 28.31 | 15.32 |
| 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 | 6.55 | 4.34 | 2.25 | 9.00 | 6.08 | 3.86 | 1.98 |
| 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 | 2.59 | 1.69 | 0.85 | 3.60 | 2.79 | 1.82 | 0.90 |
| 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 | 2.04 | 1.37 | 0.69 | 2.94 | 2.11 | 1.38 | 0.67 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.54 | 0.27 | 1.16 | 0.85 | 0.56 | 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 | 28,596,000,000.00 | 21,606,000,000.00 | 23,598,000,000.00 | 19,637,000,000.00 | 14,903,000,000.00 | 12,367,000,000.00 | 13,135,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,870,000,000.00 | 54,021,000,000.00 | 46,323,000,000.00 | 37,545,000,000.00 | 22,910,000,000.00 | 13,666,000,000.00 | 3,447,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,180,000,000.00 | 290,341,000,000.00 | 281,159,000,000.00 | 270,046,000,000.00 | 256,202,000,000.00 | 244,974,000,000.00 | 234,774,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,535,000,000.00 | 483,640,000,000.00 | 458,117,000,000.00 | 454,467,000,000.00 | 437,278,000,000.00 | 428,078,000,000.00 | 415,035,000,000.00 |
| 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 | 112,706,000,000.00 | 107,952,000,000.00 | 99,147,000,000.00 | 84,946,000,000.00 | 71,654,000,000.00 | 61,841,000,000.00 | 54,330,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,128,000,000.00 | 604,334,000,000.00 | 590,740,000,000.00 | 574,785,000,000.00 | 554,028,000,000.00 | 538,046,000,000.00 | 524,897,000,000.00 |
| 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 | 49,868,000,000.00 | 44,419,000,000.00 | 37,684,000,000.00 | 30,425,000,000.00 | 20,079,000,000.00 | 13,072,000,000.00 | 4,294,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,002,000,000.00 | 9,602,000,000.00 | 8,639,000,000.00 | 7,120,000,000.00 | 2,831,000,000.00 | 594,000,000.00 | -847,000,000.00 |