| 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 | 1.35 | 0.65 | 2.27 | 6.54 | 4.16 | 2.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 8.05 | 7.92 | 29.37 | 26.84 | 25.07 |
| 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 | 1.47 | 0.51 | 2.94 | 8.50 | 4.78 | 1.64 |
| 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 | -0.43 | -0.73 | 0.65 | 3.93 | 1.56 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 1.60 | 5.55 | 16.11 | 10.38 | 5.01 |
| 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 | 64.49 | 63.65 | 64.13 | 64.27 | 64.34 | 63.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.45 | 40.59 | 40.73 | 40.43 | 39.95 | 40.58 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.30 | 8.09 | 33.14 | 24.91 | 16.65 | 8.46 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.14 | 5.70 | 23.77 | 17.99 | 12.08 | 6.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.31 | 6.80 | 29.57 | 23.20 | 15.15 | 7.75 |
| 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 | 90.65 | 89.93 | 90.19 | 90.27 | 91.06 | 91.34 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | 14.79 | 12.65 | 13.68 | 12.73 | 11.77 |
| 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 | 43.75 | 32.01 | 52.95 | 52.78 | 46.07 | 32.70 |
| 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 | 34.07 | 30.28 | 28.83 | 28.03 | 27.47 | 25.48 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.43 | 1.41 | 1.39 | 1.38 | 1.34 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.43 | 0.41 | 0.39 | 0.38 | 0.34 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.67 | 84.58 | 84.81 | 84.67 | 84.68 | 84.61 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.33 | 15.42 | 15.19 | 15.33 | 15.32 | 15.39 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.93 | 71.02 | 67.48 | 67.61 | 67.72 | 66.34 |
| 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 | 28.07 | 28.98 | 32.52 | 32.39 | 32.28 | 33.66 |
| 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 | 76.19 | 79.87 | 88.59 | 95.60 | 91.70 | 92.96 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 3.93 | 4.36 | 4.47 | 4.55 | 5.01 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 3.31 | 3.69 | 3.74 | 3.70 | 3.87 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.93 | 59.11 | 101.10 | 130.43 | 112.36 | 117.33 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.54 | 27.51 | 107.77 | 88.11 | 62.90 | 37.02 |
| 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 | 45.46 | 20.56 | 135.72 | 109.98 | 69.51 | 28.82 |
| 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 | 193.54 | 230.21 | 246.84 | 256.77 | 264.09 | 292.51 |
| 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 | 32.70 | 14.60 | 91.58 | 74.35 | 47.07 | 19.12 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.76 | 19.54 | 72.72 | 59.57 | 42.59 | 24.56 |
| 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 | 42.25 | 37.58 | 41.05 | 41.65 | 41.99 | 39.87 |
| 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 | -67.69 | -67.88 | -65.73 | 40.37 | 41.76 | 44.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.44 | 63.53 | 47.91 | 40.47 | 37.10 | 21.41 |
| 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 | 29.81 | 27.45 | 34.32 | 36.82 | 37.75 | 43.66 |
| 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 | 29.31 | 28.70 | 38.45 | 42.12 | 43.93 | 47.53 |
| 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 | 35.69 | 30.08 | 30.45 | 32.62 | 34.01 | 36.23 |
| 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 | 29.06 | 27.58 | 19.50 | 17.43 | 16.07 | 16.28 |
| 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 | 29.31 | 28.70 | 38.45 | 42.12 | 43.93 | 47.53 |
| 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 | 0.77 | 0.38 | 1.33 | 0.98 | 0.61 | 0.29 |
| 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 | 0.33 | 0.17 | 0.69 | 0.53 | 0.36 | 0.18 |
| 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 | 33.52 | 18.00 | 69.88 | 52.13 | 32.97 | 15.75 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.14 | 0.58 | 0.45 | 0.30 | 0.15 |
| 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 | -202,996,000.00 | -246,496,000.00 | 824,304,000.00 | 1,426,862,000.00 | 1,167,207,000.00 | 1,132,336,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,807,034,000.00 | 3,497,234,000.00 | 3,265,034,000.00 | 3,070,498,000.00 | 2,832,098,000.00 | 2,648,063,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,107,403,000.00 | 4,766,003,000.00 | 4,491,303,000.00 | 4,259,535,000.00 | 4,040,237,000.00 | 3,827,153,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,308,700,000.00 | 12,669,500,000.00 | 11,281,564,000.00 | 9,671,584,000.00 | 9,194,204,000.00 | 8,458,078,000.00 |
| 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 | 4,047,235,000.00 | 3,836,135,000.00 | 3,708,235,000.00 | 3,203,736,000.00 | 2,728,257,000.00 | 2,173,336,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,950,946,000.00 | 7,436,546,000.00 | 7,003,146,000.00 | 6,613,147,000.00 | 6,311,667,000.00 | 6,080,191,000.00 |
| 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 | 3,251,554,000.00 | 3,028,154,000.00 | 2,852,054,000.00 | 2,664,694,000.00 | 2,462,083,000.00 | 2,288,540,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,480,000.00 | 469,080,000.00 | 412,980,000.00 | 405,804,000.00 | 370,015,000.00 | 359,523,000.00 |