| 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 | 115.37 | 0.05 | 33.01 | 50.83 | 22.70 | 15.77 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,866.07 | 12.56 | 11,979.43 | 11,667.05 | 10,172.20 | 8,542.86 |
| 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 | 974.93 | 0.29 | 1,718.49 | 1,190.97 | 391.98 | -107.38 |
| 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 | 15.47 | -0.07 | -109.74 | -80.27 | -83.29 | -75.74 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,914.16 | 1.30 | 4,912.56 | 3,480.50 | 2,036.67 | 856.52 |
| 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 | 35.83 | 43.37 | 39.51 | 40.77 | 41.04 | 43.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.24 | 40.82 | 8.30 | 15.88 | 12.95 | 21.36 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 0.01 | 2.74 | 4.28 | 2.04 | 1.53 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | - | 1.73 | 2.71 | 1.28 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 0.01 | 2.50 | 3.94 | 1.91 | 1.44 |
| 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 | 78.78 | 73.58 | 138.18 | 136.23 | 150.94 | 158.35 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.60 | 24.53 | 57.08 | 48.29 | 53.06 | 39.61 |
| 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 | 33.45 | 22.45 | 34.98 | 34.22 | 19.25 | -12.54 |
| 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 | 28.48 | 29.94 | 30.01 | 29.74 | 30.33 | 32.61 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.43 | 1.43 | 1.42 | 1.44 | 1.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.44 | 0.44 | 0.44 | 0.45 | 0.50 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 20.75 | 20.82 | 19.83 | 17.92 | 18.96 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.38 | 79.25 | 79.18 | 80.17 | 82.08 | 81.04 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.43 | 56.11 | 46.90 | 31.34 | 27.72 | 29.00 |
| 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 | 47.57 | 43.89 | 53.10 | 68.66 | 72.28 | 71.00 |
| 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 | 71.18 | 69.68 | 69.36 | 69.81 | 69.17 | 66.91 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.23 | 1.48 | 2.13 | 2.13 | 2.00 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.18 | 1.42 | 2.02 | 2.02 | 1.92 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.29 | 1.03 | 2.81 | 2.56 | 2.83 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.64 | 16.81 | 52.63 | 91.27 | 67.01 | 38.83 |
| 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 | 30.67 | 9.48 | 68.91 | 74.65 | 30.96 | -8.69 |
| 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 | 245.23 | 228.17 | 225.30 | 229.19 | 222.76 | 200.51 |
| 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 | 16.08 | 5.32 | 32.32 | 23.40 | 8.58 | -2.52 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.64 | 9.43 | 24.68 | 28.60 | 18.58 | 11.26 |
| 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 | 41.37 | -99.86 | -12.89 | 228.35 | 296.42 | 311.90 |
| 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 | 46.14 | -99.85 | -0.98 | 224.25 | 286.53 | 306.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.74 | -99.87 | -32.89 | 221.33 | 307.22 | 312.70 |
| 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 | 408.24 | 150.00 | -88.30 | 123.23 | 88.07 | 4,050.00 |
| 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 | 46.13 | -99.85 | -0.98 | 224.03 | 283.65 | 303.62 |
| 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 | -9.62 | -7.14 | -79.65 | -36.20 | -28.08 | -8.94 |
| 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 | 2.62 | 30.67 | -17.82 | 10.73 | 15.44 | 21.92 |
| 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 | 45.13 | -99.85 | -0.12 | 231.41 | 291.89 | 311.51 |
| 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 | 9.62 | 0.01 | 29.04 | 17.42 | 11.93 | 6.00 |
| 流动资产周转率次(次) | 会员可见 | - | 会员可见 | 会员可见 | 0.74 | - | 1.74 | 1.30 | 0.88 | 0.39 |
| 固定资产周转率次(次) | 会员可见 | - | 会员可见 | 会员可见 | 0.25 | - | 0.62 | 0.45 | 0.29 | 0.13 |
| 总资产周转率次(次) | 会员可见 | - | 会员可见 | 会员可见 | 0.15 | - | 0.36 | 0.26 | 0.17 | 0.08 |
| 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 | -14,151,667,000.00 | -16,487,311,000.00 | -16,490,311,000.00 | -38,220,432,000.00 | -2,910,137,000.00 | -30,318,480,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,888,505,000.00 | 142,765,074,000.00 | 142,712,074,000.00 | 248,350,137,000.00 | 208,643,551,000.00 | 203,556,545,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,411,956,000.00 | 291,661,978,000.00 | 291,641,978,000.00 | 168,969,836,000.00 | 148,201,413,000.00 | 118,402,853,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,138,320,690,000.00 | 2,708,000,000.00 | 2,595,157,273,000.00 | 2,511,513,000,000.00 | 2,209,955,000,000.00 | 1,918,793,000,000.00 |
| 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 | 404,653,194,000.00 | 258,286,038,000.00 | 258,223,038,000.00 | 119,866,803,000.00 | 86,560,006,000.00 | 87,738,643,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,348,890,000.00 | 738,215,736,000.00 | 738,169,736,000.00 | 364,239,308,000.00 | 354,497,264,000.00 | 336,710,005,000.00 |
| 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 | 175,403,708,000.00 | 49,671,138,000.00 | 49,598,138,000.00 | 190,188,627,000.00 | 163,991,670,000.00 | 171,167,075,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,717,151,000.00 | 81,462,995,000.00 | 81,457,995,000.00 | 49,550,481,000.00 | 39,792,529,000.00 | 30,598,679,000.00 |