| 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 | 1.61 | 0.58 | 3.08 | 2.29 | 1.36 | 0.62 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.86 | 23.83 | 21.39 | 18.91 | 19.40 | 16.98 |
| 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 | 5.56 | 0.01 | 12.49 | 8.38 | 5.23 | 1.04 |
| 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 | -6.53 | -3.42 | 5.63 | -0.72 | 3.50 | 1.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.66 | 13.79 | 52.45 | 37.53 | 23.73 | 10.67 |
| 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 | 44.41 | 43.27 | 41.55 | 41.13 | 40.93 | 40.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.28 | 12.78 | 17.56 | 18.25 | 17.20 | 17.55 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.33 | 7.77 | 50.77 | 40.48 | 23.68 | 11.68 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 3.07 | 17.63 | 13.70 | 8.09 | 3.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.45 | 5.36 | 31.78 | 22.96 | 14.52 | 6.88 |
| 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 | 95.68 | 94.07 | 94.37 | 94.08 | 94.16 | 93.66 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.78 | 35.51 | 25.95 | 26.63 | 26.14 | 25.65 |
| 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 | 17.57 | 0.10 | 23.81 | 22.32 | 22.05 | 9.76 |
| 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 | 60.65 | 58.53 | 62.61 | 64.07 | 63.46 | 65.56 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.41 | 2.67 | 2.78 | 2.74 | 2.90 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.41 | 1.67 | 1.78 | 1.73 | 1.90 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.94 | 72.41 | 72.55 | 70.33 | 69.26 | 65.61 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.06 | 27.59 | 27.45 | 29.67 | 30.74 | 34.39 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.94 | 54.07 | 57.37 | 55.62 | 54.90 | 51.78 |
| 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 | 42.06 | 45.93 | 42.63 | 44.38 | 45.10 | 48.22 |
| 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 | 58.37 | 68.88 | 69.22 | 58.08 | 67.24 | 62.80 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.29 | 2.02 | 1.97 | 1.99 | 1.93 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 2.23 | 1.96 | 1.92 | 1.92 | 1.89 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.50 | 125.58 | 127.85 | 106.70 | 130.92 | 132.84 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.41 | 14.18 | 57.32 | 47.04 | 28.21 | 14.15 |
| 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 | 26.17 | 0.08 | 60.98 | 44.88 | 28.36 | 6.24 |
| 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 | 65.06 | 71.06 | 59.93 | 56.32 | 57.73 | 52.70 |
| 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 | 15.16 | 0.04 | 34.99 | 24.96 | 15.57 | 3.23 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.78 | 7.67 | 32.89 | 26.16 | 15.49 | 7.33 |
| 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 | 14.69 | 17.10 | 19.61 | 20.68 | 32.05 | 30.02 |
| 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 | 23.00 | 40.35 | 42.34 | 44.24 | 56.33 | 64.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.61 | 4.55 | 8.97 | 10.55 | 18.59 | 14.96 |
| 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 | 18.38 | -6.45 | 69.23 | 78.91 | 112.50 | 1,140.00 |
| 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 | 23.53 | 40.96 | 42.95 | 44.24 | 64.06 | 72.56 |
| 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 | 32.88 | 9.43 | 75.57 | 70.23 | 94.30 | 424.68 |
| 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 | 33.96 | 29.80 | 55.34 | 63.38 | 74.93 | 89.72 |
| 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 | 23.53 | 41.00 | 43.00 | 44.26 | 64.50 | 73.25 |
| 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 | 15.24 | 6.65 | 29.57 | 23.53 | 13.78 | 7.81 |
| 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 | 0.74 | 0.33 | 1.46 | 1.11 | 0.70 | 0.34 |
| 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 | 19.06 | 8.60 | 30.21 | 21.16 | 12.36 | 5.37 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.24 | 1.00 | 0.75 | 0.47 | 0.22 |
| 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 | -607,210,000.00 | 97,838,000.00 | 777,877,000.00 | 543,788,000.00 | 794,679,000.00 | 1,073,481,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,953,011,000.00 | 1,750,075,000.00 | 1,719,015,000.00 | 1,521,391,000.00 | 1,353,884,000.00 | 1,258,024,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,617,771,000.00 | 3,245,961,000.00 | 3,011,541,000.00 | 2,633,410,000.00 | 2,392,751,000.00 | 2,108,753,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,648,779,000.00 | 4,780,105,000.00 | 4,270,706,000.00 | 4,479,176,000.00 | 3,969,376,000.00 | 3,719,565,000.00 |
| 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 | 1,774,542,000.00 | 1,584,680,000.00 | 1,725,948,000.00 | 1,716,837,000.00 | 1,826,986,000.00 | 1,770,253,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,356,955,000.00 | 7,685,453,000.00 | 7,247,932,000.00 | 6,669,140,000.00 | 6,064,662,000.00 | 5,360,324,000.00 |
| 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 | 1,381,472,000.00 | 1,260,893,000.00 | 1,275,348,000.00 | 1,165,253,000.00 | 1,041,882,000.00 | 976,420,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,213,000.00 | 491,221,000.00 | 446,031,000.00 | 359,304,000.00 | 310,440,000.00 | 279,331,000.00 |