| 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 | 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 | 2.64 | 1.77 | 0.92 | 3.86 | 2.66 | 1.72 | 0.90 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.64 | 15.56 | 13.11 | 12.53 | 11.45 | 10.70 | 10.78 |
| 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 | 2.99 | 1.49 | 0.93 | 4.97 | 3.96 | 2.51 | 0.98 |
| 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 | 6.48 | 0.19 | 0.02 | 0.46 | 0.29 | -0.03 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 7.56 | 3.71 | 15.05 | 11.11 | 7.35 | 3.75 |
| 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 | 86.99 | 87.22 | 87.59 | 89.36 | 89.05 | 88.92 | 87.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.77 | 23.05 | 24.54 | 25.46 | 23.74 | 23.17 | 23.67 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.95 | 12.45 | 7.10 | 33.86 | 24.48 | 16.38 | 8.51 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.64 | 7.40 | 4.35 | 19.27 | 13.57 | 9.00 | 4.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.96 | 8.81 | 5.29 | 23.35 | 16.44 | 10.85 | 5.68 |
| 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 | 93.19 | 86.91 | 80.62 | 97.61 | 99.44 | 100.30 | 100.30 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.43 | 23.75 | 20.13 | 18.78 | 22.03 | 25.32 | 24.79 |
| 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 | 24.94 | 19.77 | 25.09 | 32.99 | 35.65 | 34.09 | 26.17 |
| 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 | 50.22 | 41.03 | 37.65 | 39.95 | 42.67 | 43.58 | 43.13 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.70 | 1.60 | 1.67 | 1.74 | 1.77 | 1.76 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.70 | 0.60 | 0.67 | 0.74 | 0.77 | 0.76 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.72 | 30.40 | 33.73 | 34.86 | 33.59 | 31.87 | 32.84 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.28 | 69.60 | 66.27 | 65.14 | 66.41 | 68.13 | 67.16 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.38 | 51.73 | 68.03 | 70.23 | 54.55 | 53.25 | 52.96 |
| 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 | 63.62 | 48.27 | 31.97 | 29.77 | 45.45 | 46.75 | 47.04 |
| 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 | 71.51 | 69.09 | 75.75 | 73.03 | 69.67 | 67.94 | 69.12 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.43 | 1.32 | 1.24 | 1.44 | 1.37 | 1.44 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.32 | 1.19 | 1.13 | 1.31 | 1.26 | 1.33 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166.33 | 69.04 | 69.07 | 63.37 | 76.10 | 73.05 | 77.62 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.37 | 35.46 | 17.05 | 78.65 | 72.36 | 51.98 | 27.30 |
| 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 | 48.91 | 26.68 | 17.28 | 84.81 | 85.20 | 56.94 | 22.63 |
| 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 | 99.12 | 143.71 | 165.59 | 150.28 | 134.37 | 129.46 | 131.83 |
| 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 | 17.79 | 13.80 | 11.75 | 59.56 | 46.48 | 30.32 | 11.99 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.42 | 18.34 | 11.60 | 55.24 | 39.47 | 27.68 | 14.46 |
| 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 | 68.78 | 40.17 | 10.64 | 10.36 | 9.33 | 18.20 | 17.67 |
| 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 | 45.37 | 45.41 | 21.56 | 24.45 | 15.94 | 11.64 | 7.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.65 | 31.97 | -3.42 | -5.30 | 2.55 | 29.41 | 36.45 |
| 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 | -0.75 | 2.91 | 2.22 | 23.32 | 18.75 | 10.97 | 4.65 |
| 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 | 46.55 | 46.50 | 21.31 | 24.01 | 14.98 | 10.79 | 6.55 |
| 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 | -2.27 | -12.54 | -22.49 | 16.54 | 6.04 | 3.32 | 1.11 |
| 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 | 8.74 | 3.58 | -1.23 | 14.83 | 13.51 | 13.58 | 13.30 |
| 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 | 46.55 | 46.50 | 21.31 | 24.01 | 14.98 | 10.79 | 6.55 |
| 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 | 1.80 | 1.50 | 0.68 | 2.81 | 2.27 | 1.65 | 0.97 |
| 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 | 1.08 | 0.99 | 0.52 | 2.22 | 1.71 | 1.19 | 0.60 |
| 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 | 7.71 | 4.86 | 2.41 | 10.56 | 8.04 | 5.39 | 2.74 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.32 | 0.18 | 0.76 | 0.57 | 0.39 | 0.20 |
| 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 | 1,824,058,000.00 | 185,030,000.00 | 95,455,000.00 | 125,827,000.00 | -64,069,000.00 | -155,619,000.00 | -217,789,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,229,000.00 | 1,287,768,000.00 | 1,270,482,000.00 | 1,281,926,000.00 | 1,130,389,000.00 | 1,082,708,000.00 | 1,056,929,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,822,265,000.00 | 3,683,323,000.00 | 3,641,633,000.00 | 3,654,945,000.00 | 3,496,814,000.00 | 3,398,255,000.00 | 3,283,390,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,380,991,000.00 | 6,166,786,000.00 | 4,709,712,000.00 | 4,661,339,000.00 | 4,469,393,000.00 | 4,281,199,000.00 | 4,254,656,000.00 |
| 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 | 1,091,283,000.00 | 1,077,202,000.00 | 1,335,007,000.00 | 1,349,176,000.00 | 1,340,720,000.00 | 1,261,916,000.00 | 1,172,687,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,353,906,000.00 | 4,161,501,000.00 | 4,077,399,000.00 | 4,089,986,000.00 | 3,921,240,000.00 | 3,800,700,000.00 | 3,681,642,000.00 |
| 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 | 1,039,173,000.00 | 1,055,383,000.00 | 1,046,983,000.00 | 1,041,144,000.00 | 957,637,000.00 | 889,621,000.00 | 855,421,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,056,000.00 | 232,385,000.00 | 223,499,000.00 | 240,782,000.00 | 172,752,000.00 | 193,087,000.00 | 201,508,000.00 |