| 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 | 49.71 | 36.26 | 17.68 | 43.56 | 35.47 | 25.65 | 12.60 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146.68 | 136.43 | 170.82 | 153.15 | 162.62 | 147.19 | 131.67 |
| 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 | 80.80 | 49.90 | 20.73 | 86.49 | 68.76 | 40.90 | 19.70 |
| 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 | 68.57 | 121.45 | -24.96 | 46.69 | 44.65 | 24.81 | 9.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588.22 | 386.68 | 169.80 | 709.84 | 535.85 | 353.17 | 167.67 |
| 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 | 39.88 | 40.07 | 40.25 | 39.06 | 38.97 | 39.14 | 39.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 9.99 | 10.41 | 6.14 | 6.62 | 7.26 | 7.52 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.39 | 25.74 | 10.92 | 32.02 | 25.20 | 19.27 | 10.05 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 6.81 | 3.86 | 10.21 | 8.47 | 6.24 | 3.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.81 | 8.90 | 4.39 | 11.40 | 9.45 | 6.80 | 3.36 |
| 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 | 114.90 | 104.28 | 96.67 | 149.68 | 147.43 | 135.74 | 129.43 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.62 | 25.60 | 25.62 | 26.75 | 25.26 | 25.78 | 25.80 |
| 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 | 13.74 | 12.90 | 12.21 | 12.18 | 12.83 | 11.58 | 11.75 |
| 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 | 75.63 | 78.87 | 62.74 | 66.53 | 63.19 | 65.46 | 67.52 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 4.73 | 2.68 | 2.99 | 2.72 | 2.90 | 3.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 3.73 | 1.68 | 1.99 | 1.72 | 1.90 | 2.08 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.76 | 53.68 | 39.91 | 39.76 | 40.48 | 38.75 | 35.62 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.24 | 46.32 | 60.09 | 60.24 | 59.52 | 61.25 | 64.38 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.10 | 34.51 | 34.05 | 38.25 | 34.69 | 34.11 | 31.67 |
| 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 | 73.90 | 65.49 | 65.95 | 61.75 | 65.31 | 65.89 | 68.33 |
| 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 | 31.83 | 30.21 | 41.10 | 39.29 | 43.24 | 38.71 | 35.16 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.97 | 1.87 | 1.56 | 1.85 | 1.74 | 1.67 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.75 | 1.47 | 1.27 | 1.49 | 1.36 | 1.25 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118.75 | 110.37 | 43.72 | 58.21 | 67.88 | 48.23 | 35.66 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.41 | 30.82 | 23.47 | 76.46 | 72.26 | 49.30 | 25.36 |
| 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 | 68.01 | 28.39 | 21.17 | 74.28 | 71.00 | 42.98 | 22.73 |
| 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 | 32.22 | 26.79 | 59.39 | 50.31 | 58.25 | 52.76 | 48.11 |
| 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 | 17.75 | 9.80 | 7.21 | 28.41 | 24.63 | 14.66 | 7.20 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.59 | 10.64 | 7.99 | 29.24 | 25.07 | 16.82 | 8.03 |
| 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 | 27.32 | 41.60 | 13.09 | 15.62 | 15.12 | 11.53 | 10.91 |
| 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 | -7.31 | 29.73 | 28.71 | 49.60 | 53.02 | 53.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.38 | 70.60 | 5.09 | 9.99 | 1.50 | -2.43 | -2.17 |
| 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 | 40.15 | 41.36 | 40.32 | -5.06 | 6.68 | 24.64 | 26.51 |
| 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 | -15.70 | -13.37 | 29.73 | 28.71 | 49.60 | 53.02 | 53.58 |
| 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 | 6.95 | 7.92 | 4.54 | 30.17 | 40.11 | 58.02 | 57.31 |
| 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 | 2.59 | 2.33 | 1.27 | 7.30 | 8.53 | 10.36 | 11.91 |
| 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 | -15.70 | -13.37 | 29.73 | 28.71 | 49.60 | 53.02 | 53.58 |
| 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 | 9.44 | 6.15 | 2.78 | 12.11 | 9.18 | 5.91 | 2.77 |
| 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 | 2.41 | 1.43 | 0.93 | 4.51 | 3.44 | 2.37 | 1.21 |
| 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 | 3.70 | 2.51 | 1.20 | 5.29 | 4.19 | 2.79 | 1.33 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.68 | 0.37 | 1.66 | 1.28 | 0.86 | 0.42 |
| 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 | 619,789,000.00 | 1,269,116,000.00 | 111,479,000.00 | 437,621,000.00 | 452,973,000.00 | 241,369,000.00 | 162,696,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,166,000.00 | 688,587,000.00 | 621,114,000.00 | 557,481,000.00 | 600,411,000.00 | 638,528,000.00 | 607,724,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,696,783,000.00 | 2,660,297,000.00 | 2,615,164,000.00 | 2,598,711,000.00 | 2,555,845,000.00 | 2,515,402,000.00 | 2,394,484,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,036,718,000.00 | 3,956,784,000.00 | 3,895,832,000.00 | 3,653,673,000.00 | 3,525,065,000.00 | 3,564,365,000.00 | 3,509,914,000.00 |
| 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 | 874,034,000.00 | 864,483,000.00 | 820,269,000.00 | 810,690,000.00 | 804,746,000.00 | 694,309,000.00 | 608,319,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,784,177,000.00 | 6,730,953,000.00 | 6,673,842,000.00 | 6,653,858,000.00 | 6,595,697,000.00 | 6,511,858,000.00 | 6,368,241,000.00 |
| 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 | 530,013,000.00 | 506,482,000.00 | 455,989,000.00 | 408,375,000.00 | 450,984,000.00 | 477,652,000.00 | 454,895,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,153,000.00 | 182,105,000.00 | 165,125,000.00 | 149,106,000.00 | 149,427,000.00 | 160,876,000.00 | 152,829,000.00 |