| 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 | 1.60 | 1.01 | 3.89 | 2.64 | 1.77 | 0.92 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.37 | 17.49 | 17.07 | 16.64 | 15.56 | 13.11 |
| 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 | 3.17 | 1.78 | 4.60 | 2.99 | 1.49 | 0.93 |
| 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 | 0.66 | 0.49 | 5.97 | 6.48 | 0.19 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 4.55 | 16.95 | 11.98 | 7.56 | 3.71 |
| 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 | 86.05 | 86.55 | 86.05 | 86.99 | 87.22 | 87.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.22 | 22.02 | 22.74 | 21.77 | 23.05 | 24.54 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 5.79 | 26.13 | 17.95 | 12.45 | 7.10 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.04 | 14.42 | 9.64 | 7.40 | 4.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 4.35 | 19.20 | 12.96 | 8.81 | 5.29 |
| 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 | 94.82 | 101.64 | 96.77 | 93.19 | 86.91 | 80.62 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.85 | 23.09 | 24.38 | 25.43 | 23.75 | 20.13 |
| 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 | 34.34 | 39.20 | 27.16 | 24.94 | 19.77 | 25.09 |
| 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 | 47.35 | 47.01 | 47.92 | 50.22 | 41.03 | 37.65 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.89 | 1.92 | 2.01 | 1.70 | 1.60 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.89 | 0.92 | 1.01 | 0.70 | 0.60 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.41 | 44.36 | 44.75 | 44.72 | 30.40 | 33.73 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.59 | 55.64 | 55.25 | 55.28 | 69.60 | 66.27 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.24 | 30.70 | 31.86 | 36.38 | 51.73 | 68.03 |
| 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 | 66.76 | 69.30 | 68.14 | 63.62 | 48.27 | 31.97 |
| 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 | 74.88 | 76.59 | 73.83 | 71.51 | 69.09 | 75.75 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 3.07 | 2.93 | 2.45 | 1.43 | 1.32 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.90 | 2.74 | 2.27 | 1.32 | 1.19 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188.62 | 213.54 | 192.98 | 166.33 | 69.04 | 69.07 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.31 | 27.79 | 98.59 | 53.37 | 35.46 | 17.05 |
| 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 | 57.77 | 37.44 | 92.00 | 48.91 | 26.68 | 17.28 |
| 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 | 111.20 | 112.72 | 108.67 | 99.12 | 143.71 | 165.59 |
| 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 | 19.20 | 11.49 | 29.31 | 17.79 | 13.80 | 11.75 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 8.53 | 31.41 | 19.42 | 18.34 | 11.60 |
| 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 | 31.59 | 57.52 | 58.29 | 68.78 | 40.17 | 10.64 |
| 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 | 18.07 | 33.43 | 36.21 | 45.37 | 45.41 | 21.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.85 | 96.67 | 89.87 | 98.65 | 31.97 | -3.42 |
| 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 | -9.60 | 9.78 | 0.78 | -0.75 | 2.91 | 2.22 |
| 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 | 17.50 | 33.88 | 37.29 | 46.55 | 46.50 | 21.31 |
| 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 | 10.94 | 44.63 | 7.96 | -2.27 | -12.54 | -22.49 |
| 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 | 21.65 | 23.12 | 13.48 | 8.74 | 3.58 | -1.23 |
| 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 | 17.50 | 33.88 | 37.29 | 46.55 | 46.50 | 21.31 |
| 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 | 1.45 | 0.69 | 2.95 | 1.80 | 1.50 | 0.68 |
| 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 | 0.61 | 0.31 | 1.55 | 1.08 | 0.99 | 0.52 |
| 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 | 5.36 | 2.69 | 10.78 | 7.71 | 4.86 | 2.41 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.14 | 0.63 | 0.44 | 0.32 | 0.18 |
| 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 | 1,763,807,000.00 | 1,765,256,000.00 | 1,635,878,000.00 | 1,824,058,000.00 | 185,030,000.00 | 95,455,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,365,000.00 | 1,441,468,000.00 | 1,395,819,000.00 | 1,321,229,000.00 | 1,287,768,000.00 | 1,270,482,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,354,952,000.00 | 4,185,089,000.00 | 3,993,762,000.00 | 3,822,265,000.00 | 3,683,323,000.00 | 3,641,633,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,685,936,000.00 | 6,235,812,000.00 | 6,330,452,000.00 | 6,380,991,000.00 | 6,166,786,000.00 | 4,709,712,000.00 |
| 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 | 1,715,978,000.00 | 1,494,340,000.00 | 1,260,551,000.00 | 1,091,283,000.00 | 1,077,202,000.00 | 1,335,007,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,089,287,000.00 | 4,874,527,000.00 | 4,641,264,000.00 | 4,353,906,000.00 | 4,161,501,000.00 | 4,077,399,000.00 |
| 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 | 1,011,951,000.00 | 1,081,420,000.00 | 1,055,484,000.00 | 1,039,173,000.00 | 1,055,383,000.00 | 1,046,983,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,414,000.00 | 360,048,000.00 | 340,335,000.00 | 282,056,000.00 | 232,385,000.00 | 223,499,000.00 |