| 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 | 156.40 | 435.57 | 234.90 | 154.90 | 141.30 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,309.02 | 8,255.33 | 7,649.48 | 7,708.44 | 7,749.71 |
| 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 | 705.98 | 1,556.24 | 721.80 | 469.19 | 656.45 |
| 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 | 348.10 | 481.56 | -102.16 | 99.51 | 401.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,425.79 | 15,721.48 | 10,481.59 | 6,877.70 | 4,037.99 |
| 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 | 46.74 | 45.23 | 43.92 | 44.25 | 47.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 6.08 | 4.88 | 4.87 | 7.38 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 11.73 | 6.60 | 4.33 | 3.94 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 4.34 | 2.45 | 1.63 | 1.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 5.53 | 3.08 | 2.07 | 1.86 |
| 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 | 140.92 | 158.65 | 201.14 | 188.06 | 127.66 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | -6.65 | -51.94 | -27.34 | 20.99 |
| 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 | 15.95 | 9.90 | 6.89 | 6.82 | 16.26 |
| 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 | 57.18 | 58.08 | 58.37 | 57.57 | 58.69 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.39 | 2.40 | 2.36 | 2.42 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.52 | 1.51 | 1.45 | 1.52 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.92 | 44.40 | 42.81 | 42.12 | 44.42 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.08 | 55.60 | 57.19 | 57.88 | 55.58 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.61 | 37.11 | 35.55 | 31.92 | 30.51 |
| 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 | 64.39 | 62.89 | 64.45 | 68.08 | 69.49 |
| 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 | 51.14 | 48.65 | 47.90 | 49.89 | 49.02 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.06 | 2.06 | 2.29 | 2.48 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.53 | 2.06 | 2.29 | 2.48 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.81 | 82.22 | 78.91 | 96.47 | 104.03 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.53 | 30.54 | 16.46 | 13.85 | 13.36 |
| 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 | 16.37 | 33.43 | 17.56 | 13.14 | 18.22 |
| 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 | 68.60 | 65.82 | 66.16 | 68.89 | 65.63 |
| 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 | 5.83 | 12.41 | 6.24 | 4.19 | 5.56 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 11.33 | 5.85 | 4.42 | 4.08 |
| 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 | 5.30 | 16.52 | 1.32 | 4.43 | 8.62 |
| 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 | 7.22 | 25.18 | 4.99 | 9.80 | 11.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 11.05 | -0.55 | 1.98 | 7.47 |
| 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 | 10.70 | 52.33 | 35.78 | 5.17 | -10.55 |
| 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 | 7.22 | 25.18 | 4.99 | 9.80 | 11.97 |
| 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 | 2.12 | 9.43 | -23.31 | -14.50 | -8.12 |
| 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 | 9.60 | 13.21 | -2.83 | -2.73 | 1.91 |
| 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 | 9.16 | 25.06 | 4.07 | 7.95 | 10.29 |
| 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 | 1.90 | 3.59 | 5.10 | 3.33 | 1.85 |
| 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 | 0.47 | 1.72 | 1.22 | 0.82 | 0.46 |
| 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 | 0.54 | 2.08 | 1.42 | 0.93 | 0.55 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.78 | 0.55 | 0.36 | 0.21 |
| 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 | 126,048,024,000.00 | 88,968,799,000.00 | -27,246,885,000.00 | 45,523,570,000.00 | 120,076,518,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,083,192,000.00 | 165,529,723,000.00 | 92,247,871,000.00 | 87,122,435,000.00 | 95,898,134,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,663,021,000.00 | 1,313,608,677,000.00 | 1,114,793,928,000.00 | 1,144,823,600,000.00 | 1,184,125,919,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,001,572,000,000.00 | 3,135,262,050,000.00 | 2,950,149,000,000.00 | 2,854,763,000,000.00 | 2,920,942,000,000.00 |
| 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 | 296,666,544,000.00 | 287,516,727,000.00 | 221,770,216,000.00 | 233,707,816,000.00 | 321,752,748,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,976,213,472,000.00 | 2,904,566,454,000.00 | 2,509,095,698,000.00 | 2,529,948,605,000.00 | 2,579,549,308,000.00 |
| 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 | 166,519,405,000.00 | 160,944,138,000.00 | 128,520,422,000.00 | 108,471,239,000.00 | 99,487,741,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,921,998,000.00 | -11,015,074,000.00 | -49,966,926,000.00 | -35,199,501,000.00 | -15,993,890,000.00 |