| 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 | 5.31 | 2.25 | 6.83 | 6.00 | 4.93 | 2.08 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.71 | 80.52 | 78.31 | 78.48 | 77.01 | 74.74 |
| 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 | 7.51 | 1.78 | 10.92 | 9.04 | 6.39 | 1.63 |
| 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 | 1.49 | 1.77 | 1.87 | 4.25 | 1.62 | 1.76 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.68 | 7.41 | 26.83 | 22.59 | 18.60 | 7.68 |
| 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 | 67.59 | 80.10 | 77.58 | 72.61 | 65.67 | 70.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.79 | 29.92 | 25.04 | 25.91 | 26.49 | 26.87 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 2.82 | 9.06 | 7.89 | 6.61 | 2.81 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 1.36 | 4.37 | 3.83 | 3.20 | 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 | 3.26 | 1.39 | 4.40 | 3.89 | 3.21 | 1.36 |
| 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 | 105.23 | 106.56 | 109.68 | 108.73 | 108.29 | 109.31 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.03 | 18.40 | 15.61 | 15.56 | 15.28 | 14.74 |
| 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 | 38.54 | 23.98 | 41.62 | 40.00 | 35.35 | 21.17 |
| 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 | 51.31 | 51.77 | 51.74 | 51.05 | 51.60 | 52.40 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 2.07 | 2.07 | 2.04 | 2.07 | 2.10 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.07 | 1.07 | 1.04 | 1.07 | 1.10 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 6.90 | 4.49 | 6.86 | 5.97 | 7.09 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.10 | 93.10 | 95.51 | 93.14 | 94.03 | 92.91 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.66 | 8.57 | 9.25 | 7.75 | 8.52 | 9.43 |
| 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 | 91.34 | 91.43 | 90.75 | 92.25 | 91.48 | 90.57 |
| 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 | 49.70 | 49.32 | 48.85 | 50.31 | 48.94 | 48.16 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.56 | 0.94 | 1.73 | 1.36 | 1.44 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.43 | 0.80 | 1.57 | 1.22 | 1.25 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.35 | 49.75 | 25.49 | 68.49 | 24.88 | 23.78 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.81 | 39.11 | 112.40 | 118.83 | 90.04 | 34.10 |
| 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 | 100.54 | 24.00 | 143.77 | 142.45 | 94.00 | 20.96 |
| 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 | 94.91 | 93.18 | 93.26 | 95.87 | 93.80 | 90.83 |
| 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 | 8.70 | 2.06 | 13.30 | 11.04 | 8.01 | 1.98 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 3.35 | 10.40 | 9.21 | 7.67 | 3.22 |
| 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 | 12.40 | 11.88 | 11.89 | 14.33 | 12.64 | 1.36 |
| 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 | 7.41 | 7.73 | 6.97 | 9.04 | 9.03 | 8.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 10.52 | 11.93 | 13.78 | 11.52 | -8.27 |
| 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 | 7.71 | 8.17 | 11.97 | 12.57 | 12.05 | 8.33 |
| 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 | 13.08 | 13.37 | 11.85 | 14.91 | 13.85 | 14.61 |
| 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 | 14.56 | 15.13 | 27.01 | 28.18 | 27.73 | 24.26 |
| 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 | 11.43 | 1.51 | -2.58 | -4.89 | -7.25 | -21.94 |
| 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 | 13.08 | 13.37 | 11.85 | 14.91 | 13.85 | 14.61 |
| 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 | 7.60 | 1.45 | 4.50 | 4.76 | 4.94 | 1.45 |
| 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 | 2.30 | 0.79 | 4.13 | 2.70 | 2.42 | 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 | 0.12 | 0.05 | 0.18 | 0.15 | 0.12 | 0.05 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.05 | 0.17 | 0.15 | 0.12 | 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 | 34,339,000.00 | 281,351,000.00 | 303,961,000.00 | 289,608,000.00 | 621,149,000.00 | 168,594,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,424,336,000.00 | 1,392,711,000.00 | 1,301,849,000.00 | 1,235,776,000.00 | 1,213,617,000.00 | 1,168,701,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,582,976,000.00 | 3,502,184,000.00 | 3,353,847,000.00 | 3,231,494,000.00 | 3,131,151,000.00 | 3,045,192,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,436,877,000.00 | 25,912,557,000.00 | 24,887,125,000.00 | 24,216,631,000.00 | 23,742,143,000.00 | 23,405,928,000.00 |
| 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 | 2,032,014,000.00 | 1,946,832,000.00 | 1,770,488,000.00 | 1,733,746,000.00 | 1,641,299,000.00 | 1,558,900,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,623,219,000.00 | 4,485,994,000.00 | 4,182,719,000.00 | 4,165,187,000.00 | 4,094,885,000.00 | 4,056,069,000.00 |
| 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 | 1,157,879,000.00 | 1,137,014,000.00 | 1,083,461,000.00 | 1,042,895,000.00 | 1,027,403,000.00 | 999,646,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,457,000.00 | 255,697,000.00 | 218,388,000.00 | 192,881,000.00 | 186,214,000.00 | 169,055,000.00 |