| 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 | 1.41 | 0.59 | 1.80 | 1.28 | 0.75 | 0.28 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.56 | 34.62 | 33.03 | 32.61 | 33.09 | 31.70 |
| 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 | 4.46 | 2.19 | 7.87 | 5.76 | 3.97 | 2.03 |
| 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 | 1.32 | 0.52 | 0.18 | 0.76 | 2.24 | 0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 4.20 | 16.34 | 12.33 | 8.11 | 3.83 |
| 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 | 84.64 | 83.84 | 83.15 | 83.26 | 83.10 | 82.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.39 | 26.63 | 21.30 | 20.30 | 18.20 | 14.19 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 3.37 | 11.20 | 8.09 | 4.73 | 1.78 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 2.61 | 8.51 | 6.18 | 3.59 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 3.02 | 9.86 | 7.21 | 4.28 | 1.56 |
| 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 | 78.13 | 74.78 | 64.00 | 61.06 | 59.90 | 39.93 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.39 | 12.92 | 14.49 | 13.48 | 14.60 | 6.82 |
| 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 | 51.05 | 52.16 | 48.16 | 46.75 | 49.00 | 53.15 |
| 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 | 20.52 | 22.22 | 22.52 | 22.22 | 22.87 | 24.59 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.29 | 1.29 | 1.29 | 1.30 | 1.33 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.29 | 0.29 | 0.29 | 0.30 | 0.33 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.49 | 76.91 | 78.20 | 80.51 | 77.52 | 67.40 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.51 | 23.09 | 21.80 | 19.49 | 22.48 | 32.60 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.49 | 97.26 | 96.42 | 95.46 | 94.58 | 96.94 |
| 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 | 2.51 | 2.74 | 3.58 | 4.54 | 5.42 | 3.06 |
| 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 | 93.41 | 90.11 | 89.23 | 91.48 | 94.19 | 88.39 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.56 | 3.60 | 3.80 | 3.58 | 2.83 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.56 | 3.60 | 3.80 | 3.58 | 2.83 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.56 | 63.32 | 60.90 | 70.59 | 83.76 | 61.58 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.74 | 9.98 | 27.98 | 19.86 | 11.15 | 2.32 |
| 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 | 48.49 | 22.76 | 84.50 | 64.83 | 42.79 | 20.30 |
| 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 | 387.32 | 350.00 | 341.95 | 350.12 | 337.20 | 306.72 |
| 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 | 47.27 | 22.14 | 81.48 | 61.88 | 40.47 | 19.68 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.10 | 9.71 | 26.98 | 18.96 | 10.54 | 2.25 |
| 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 | 10.54 | 8.93 | 7.64 | 8.60 | 16.98 | 24.74 |
| 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 | 11.25 | 9.19 | 8.21 | 5.37 | 14.79 | 17.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | -1.55 | -3.61 | 10.03 | 23.45 | 42.15 |
| 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 | 88.00 | 110.71 | 42.86 | 45.45 | 92.31 | 600.00 |
| 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 | 14.72 | 12.34 | 10.71 | 8.20 | 15.19 | 19.95 |
| 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 | 136.04 | 324.53 | 101.89 | 120.89 | 372.93 | 234.02 |
| 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 | 11.19 | 12.88 | 23.58 | 26.54 | 30.93 | 33.36 |
| 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 | 13.91 | 12.34 | 11.42 | 8.20 | 15.19 | 19.95 |
| 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 | 215.12 | 105.29 | 815.06 | 646.42 | 439.16 | 227.35 |
| 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 | 0.25 | 0.12 | 0.52 | 0.39 | 0.26 | 0.13 |
| 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 | 2.48 | 1.15 | 4.17 | 3.08 | 1.96 | 0.90 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.10 | 0.39 | 0.30 | 0.20 | 0.09 |
| 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 | -312,884,000.00 | 43,254,000.00 | 80,131,000.00 | 371,538,000.00 | 731,621,000.00 | -3,507,406,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,457,351,000.00 | 2,161,328,000.00 | 1,832,660,000.00 | 1,678,150,000.00 | 1,609,691,000.00 | 1,426,572,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,514,885,000.00 | 6,320,120,000.00 | 6,115,965,000.00 | 5,911,459,000.00 | 5,653,017,000.00 | 5,270,099,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,024,449,000.00 | 17,597,449,000.00 | 16,662,133,000.00 | 15,997,260,000.00 | 15,692,459,000.00 | 15,969,911,000.00 |
| 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 | 3,823,403,000.00 | 3,640,063,000.00 | 3,542,495,000.00 | 3,513,224,000.00 | 3,513,488,000.00 | 3,408,640,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,760,891,000.00 | 7,575,201,000.00 | 7,355,677,000.00 | 7,112,302,000.00 | 6,807,363,000.00 | 6,378,235,000.00 |
| 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 | 2,152,512,000.00 | 1,857,847,000.00 | 1,584,664,000.00 | 1,466,306,000.00 | 1,423,651,000.00 | 1,311,515,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,031,000.00 | 323,932,000.00 | 265,634,000.00 | 224,108,000.00 | 193,759,000.00 | 118,293,000.00 |