| 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 | 154.90 | 141.30 | 285.93 | 173.00 | 147.29 | 158.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,708.44 | 7,749.71 | 6,594.62 | 7,285.85 | 7,020.49 | 6,921.12 |
| 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 | 469.19 | 656.45 | 1,591.85 | 1,113.28 | 796.06 | 506.76 |
| 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 | 99.51 | 401.79 | 114.06 | 159.37 | -32.83 | -134.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,877.70 | 4,037.99 | 13,886.53 | 10,787.19 | 7,070.43 | 3,962.25 |
| 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 | 44.25 | 47.20 | 46.26 | 46.30 | 46.27 | 48.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 7.38 | 4.62 | 3.54 | 4.44 | 8.41 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.94 | 8.34 | 4.80 | 4.17 | 4.50 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.46 | 3.01 | 1.77 | 1.55 | 1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.86 | 3.80 | 2.23 | 1.94 | 2.08 |
| 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 | 188.06 | 127.66 | 232.62 | 230.32 | 165.36 | 135.51 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.34 | 20.99 | -14.80 | 3.32 | 10.30 | 19.96 |
| 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 | 6.82 | 16.26 | 11.46 | 10.32 | 11.26 | 12.79 |
| 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 | 57.57 | 58.69 | 60.94 | 59.47 | 58.96 | 59.32 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 2.42 | 2.56 | 2.47 | 2.44 | 2.46 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.52 | 1.71 | 1.60 | 1.56 | 1.59 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.12 | 44.42 | 46.78 | 45.11 | 43.63 | 44.31 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.88 | 55.58 | 53.22 | 54.89 | 56.37 | 55.69 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.92 | 30.51 | 32.95 | 32.00 | 29.28 | 35.12 |
| 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 | 68.08 | 69.49 | 67.05 | 68.00 | 70.72 | 64.87 |
| 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 | 49.89 | 49.02 | 45.35 | 46.94 | 47.46 | 46.73 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.48 | 2.33 | 2.37 | 2.53 | 2.13 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.48 | 1.71 | 2.37 | 1.71 | 2.13 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.47 | 104.03 | 89.92 | 91.14 | 99.59 | 80.27 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.85 | 13.36 | 34.91 | 24.47 | 18.00 | 14.62 |
| 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 | 13.14 | 18.22 | 42.78 | 29.92 | 24.78 | 13.13 |
| 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 | 68.89 | 65.63 | 58.39 | 62.67 | 63.99 | 62.99 |
| 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 | 4.19 | 5.56 | 14.09 | 9.58 | 7.26 | 4.61 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 4.08 | 11.50 | 7.83 | 5.27 | 5.13 |
| 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 | 4.43 | 8.62 | -4.76 | -1.79 | -1.26 | 2.93 |
| 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 | 9.80 | 11.97 | -7.35 | -3.29 | -5.52 | 0.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 7.47 | -3.36 | -0.71 | 2.03 | 5.19 |
| 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 | 5.17 | -10.55 | -10.59 | -10.36 | 0.62 | -9.55 |
| 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 | 9.80 | 11.97 | -7.35 | -3.29 | -5.52 | 0.06 |
| 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 | -14.50 | -8.12 | 9.69 | 17.15 | -1.75 | 7.55 |
| 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 | -2.73 | 1.91 | -5.38 | 2.57 | 3.76 | 4.51 |
| 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 | 7.95 | 10.29 | -6.87 | -3.32 | -5.64 | -0.20 |
| 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 | 3.33 | 1.85 | 3.04 | 4.45 | 1.45 | 1.57 |
| 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 | 0.82 | 0.46 | 1.57 | 1.21 | 0.83 | 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 | 0.93 | 0.55 | 1.95 | 1.46 | 0.96 | 0.54 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.21 | 0.73 | 0.55 | 0.37 | 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 | 45,523,570,000.00 | 120,076,518,000.00 | 21,072,341,000.00 | -8,958,557,000.00 | -52,983,723,000.00 | -169,772,754,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,122,435,000.00 | 95,898,134,000.00 | 103,158,188,000.00 | 127,025,867,000.00 | 127,807,736,000.00 | 124,686,756,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,823,600,000.00 | 1,184,125,919,000.00 | 1,186,944,101,000.00 | 1,277,760,510,000.00 | 1,251,837,052,000.00 | 1,227,729,962,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,854,763,000,000.00 | 2,920,942,000,000.00 | 2,686,774,465,000.00 | 2,867,588,000,000.00 | 2,733,108,337,000.00 | 2,736,268,000,000.00 |
| 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 | 233,707,816,000.00 | 321,752,748,000.00 | 294,097,407,000.00 | 273,489,397,000.00 | 194,367,960,000.00 | 88,683,536,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,529,948,605,000.00 | 2,579,549,308,000.00 | 2,565,556,067,000.00 | 2,761,310,598,000.00 | 2,758,739,595,000.00 | 2,743,001,018,000.00 |
| 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 | 108,471,239,000.00 | 99,487,741,000.00 | 105,652,728,000.00 | 110,775,947,000.00 | 118,503,518,000.00 | 111,991,887,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,199,501,000.00 | -15,993,890,000.00 | -15,267,255,000.00 | 3,330,783,000.00 | -2,628,040,000.00 | -1,952,666,000.00 |