| 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 | 1.84 | 0.78 | 3.84 | 2.94 | 1.79 | 0.80 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201.83 | 201.16 | 198.00 | 200.41 | 197.80 | 192.59 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | - | - | 20.28 | - | - | - |
| 每股现金流量净额(元) | - | - | 会员可见 | - | - | - | 19.14 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.75 | 13.29 | 59.45 | 42.79 | 27.32 | 12.45 |
| 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 | 81.42 | 81.30 | 80.35 | 80.20 | 80.09 | 77.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.35 | 23.52 | 26.80 | 28.13 | 27.00 | 26.22 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 1.63 | 8.09 | 6.13 | 3.77 | 1.70 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.28 | 6.39 | 4.94 | 3.02 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 1.54 | 7.69 | 5.60 | 3.49 | 1.53 |
| 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 | 65.38 | 61.77 | 56.94 | 53.98 | 60.51 | 57.62 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.20 | 15.31 | 3.61 | -3.88 | 9.05 | 11.97 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | - | - | 34.12 | - | - | - |
| 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 | 15.97 | 17.01 | 18.36 | 15.04 | 16.42 | 17.75 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.21 | 1.22 | 1.18 | 1.20 | 1.22 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.22 | 0.24 | 0.19 | 0.21 | 0.23 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.06 | 83.10 | 82.78 | 82.81 | 82.86 | 82.46 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.94 | 16.90 | 17.22 | 17.19 | 17.14 | 17.54 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.12 | 89.08 | 89.63 | 87.21 | 88.05 | 88.61 |
| 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 | 10.88 | 10.92 | 10.37 | 12.79 | 11.95 | 11.39 |
| 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 | 96.07 | 91.10 | 97.29 | 89.85 | 92.11 | 87.13 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 5.48 | 5.03 | 6.31 | 5.73 | 5.24 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 5.48 | 5.03 | 6.31 | 5.73 | 5.24 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.22 | 61.38 | 98.44 | 44.99 | 66.40 | 39.36 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | - | 15.82 | 5.90 | 22.41 | - | 13.66 | 5.52 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 会员可见 | - | - | - | 48.30 | - | - | - |
| 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 | 500.70 | 464.10 | 422.57 | 537.97 | 484.68 | 440.78 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | - | - | 43.29 | - | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | 14.10 | 5.26 | 20.09 | - | 12.02 | 4.89 |
| 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 | -0.21 | 1.76 | 3.77 | 6.06 | 8.02 | 8.49 |
| 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 | 2.03 | 4.45 | 2.10 | 6.51 | 7.57 | 7.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -2.50 | 22.37 | 15.74 | 22.78 | 25.93 |
| 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 | 2.79 | -2.50 | 6.08 | 20.49 | 23.45 | 31.15 |
| 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 | 0.29 | 2.66 | 0.16 | 4.54 | 5.58 | 5.45 |
| 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 | 13.86 | 4.91 | -8.83 | 4.97 | 11.46 | 9.09 |
| 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 | 3.41 | 4.92 | 3.51 | 4.46 | 5.07 | 4.24 |
| 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 | 0.32 | 2.67 | 0.34 | 4.52 | 5.53 | 5.34 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.14 | 0.06 | 0.29 | - | 0.14 | 0.06 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 17.63 | 8.24 | 31.50 | - | 14.95 | 6.41 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.11 | 0.05 | 0.24 | - | 0.11 | 0.05 |
| 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 | 2,312,673,000.00 | 2,312,673,000.00 | 2,312,673,000.00 | -1,516,082,000.00 | -1,516,082,000.00 | -1,516,082,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,193,000.00 | 1,987,738,000.00 | 1,997,564,000.00 | 2,099,351,000.00 | 1,999,917,000.00 | 1,913,816,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,910,657,000.00 | 5,887,012,000.00 | 5,772,254,000.00 | 5,751,326,000.00 | 5,731,473,000.00 | 5,682,795,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,443,365,000.00 | 26,742,307,000.00 | 24,594,327,000.00 | 27,484,892,000.00 | 26,462,656,000.00 | 27,237,047,000.00 |
| 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 | 2,451,429,000.00 | 2,451,429,000.00 | 2,451,429,000.00 | 2,565,075,000.00 | 2,565,075,000.00 | 2,565,075,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,299,091,000.00 | 7,259,571,000.00 | 7,184,135,000.00 | 7,165,950,000.00 | 7,103,206,000.00 | 7,003,165,000.00 |
| 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 | 1,944,334,000.00 | 1,924,307,000.00 | 1,935,310,000.00 | 2,082,640,000.00 | 2,012,146,000.00 | 1,942,428,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,244,000.00 | 85,875,000.00 | 72,155,000.00 | 21,503,000.00 | -13,451,000.00 | -15,139,000.00 |