| 2026年三季报 | 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 | 12.36 | 8.08 | 4.05 | 16.59 | 11.29 | 7.51 | 3.58 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.16 | 57.64 | 55.08 | 53.31 | 49.10 | 46.80 | 58.92 |
| 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 | 21.36 | 13.55 | 7.35 | 25.54 | 18.91 | 12.14 | 10.49 |
| 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 | 8.86 | 5.52 | 2.25 | -8.56 | -7.43 | -10.38 | 7.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426.32 | 283.67 | 140.00 | 574.22 | 394.15 | 262.07 | 130.24 |
| 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 | 12.81 | 12.73 | 12.94 | 12.61 | 12.58 | 12.60 | 12.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.85 | 2.89 | 2.90 | 2.87 | 2.87 | 2.75 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.63 | 14.58 | 7.48 | 30.27 | 21.41 | 14.54 | 6.21 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 5.01 | 2.51 | 10.61 | 7.32 | 4.92 | 2.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.03 | 5.94 | 2.94 | 12.79 | 8.89 | 5.92 | 2.84 |
| 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 | 96.36 | 95.43 | 95.23 | 95.33 | 94.21 | 93.16 | 94.21 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.89 | 24.15 | 22.03 | 24.36 | 24.35 | 23.28 | 24.55 |
| 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 | 5.01 | 4.77 | 5.25 | 4.46 | 4.80 | 4.63 | 8.05 |
| 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 | 64.06 | 65.07 | 66.68 | 66.17 | 67.94 | 68.70 | 64.53 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 2.86 | 3.00 | 2.96 | 3.12 | 3.19 | 2.82 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.86 | 2.00 | 1.96 | 2.12 | 2.19 | 1.82 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.54 | 50.39 | 51.13 | 49.04 | 49.02 | 48.47 | 54.37 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.46 | 49.61 | 48.87 | 50.96 | 50.98 | 51.53 | 45.63 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.71 | 77.65 | 78.24 | 76.75 | 76.64 | 76.13 | 77.28 |
| 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 | 22.29 | 22.35 | 21.76 | 23.25 | 23.36 | 23.87 | 22.72 |
| 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 | 44.00 | 42.02 | 39.13 | 39.42 | 37.86 | 36.28 | 46.10 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.00 | 0.98 | 0.97 | 0.94 | 0.93 | 1.09 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.49 | 0.43 | 0.44 | 0.45 | 0.43 | 0.60 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.82 | 33.40 | 28.49 | 27.93 | 29.42 | 26.22 | 46.27 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.74 | 12.19 | 5.74 | 26.18 | 17.66 | 11.66 | 5.40 |
| 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 | 25.19 | 16.24 | 8.51 | 31.97 | 23.70 | 15.52 | 12.65 |
| 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 | 56.09 | 53.68 | 49.97 | 51.12 | 47.18 | 45.56 | 54.96 |
| 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 | 19.58 | 12.61 | 6.66 | 24.54 | 18.16 | 11.81 | 9.78 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.56 | 9.47 | 4.49 | 20.09 | 13.53 | 8.88 | 4.17 |
| 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 | 11.15 | 10.41 | -0.46 | 1.21 | 1.74 | -0.79 | 11.66 |
| 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 | 24.55 | 23.15 | -6.52 | -5.80 | -7.66 | -8.92 | 21.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 4.57 | 2.86 | 5.17 | 6.86 | 3.44 | 6.79 |
| 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 | 9.48 | 7.59 | 13.13 | 17.00 | 21.27 | 17.90 | 16.61 |
| 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 | 24.59 | 23.20 | -6.49 | -5.73 | -7.62 | -8.92 | 21.78 |
| 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 | 12.80 | 11.52 | 10.69 | 14.43 | 17.06 | 10.73 | 13.31 |
| 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 | 8.20 | 8.29 | 7.53 | 5.02 | 6.98 | 5.96 | 6.18 |
| 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 | 24.59 | 23.20 | -6.49 | -5.73 | -7.64 | -8.94 | 21.75 |
| 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 | 8.85 | 5.87 | 2.73 | 12.60 | 8.97 | 6.02 | 2.91 |
| 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 | 5.22 | 3.54 | 1.73 | 7.26 | 5.05 | 3.42 | 1.52 |
| 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 | 6.34 | 4.28 | 2.13 | 9.13 | 6.38 | 4.28 | 2.15 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 1.76 | 0.87 | 3.67 | 2.55 | 1.72 | 0.81 |
| 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 | 4,255,000,000.00 | 3,432,000,000.00 | 3,261,000,000.00 | -6,104,000,000.00 | -3,794,000,000.00 | -2,089,000,000.00 | -3,875,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,818,000,000.00 | 10,421,000,000.00 | 10,125,000,000.00 | 9,940,000,000.00 | 9,740,000,000.00 | 9,590,000,000.00 | 9,077,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,349,000,000.00 | 34,339,000,000.00 | 33,472,000,000.00 | 32,795,000,000.00 | 32,095,000,000.00 | 31,706,000,000.00 | 30,837,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,646,000,000.00 | 60,868,000,000.00 | 62,479,000,000.00 | 59,925,000,000.00 | 57,507,000,000.00 | 57,228,000,000.00 | 56,712,000,000.00 |
| 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 | 13,335,000,000.00 | 12,426,000,000.00 | 11,965,000,000.00 | 9,948,000,000.00 | 11,339,000,000.00 | 12,106,000,000.00 | 10,648,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,235,000,000.00 | 268,776,000,000.00 | 264,086,000,000.00 | 258,805,000,000.00 | 254,453,000,000.00 | 253,695,000,000.00 | 248,828,000,000.00 |
| 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 | 8,099,000,000.00 | 7,843,000,000.00 | 7,621,000,000.00 | 7,576,000,000.00 | 7,367,000,000.00 | 7,173,000,000.00 | 6,794,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,719,000,000.00 | 2,578,000,000.00 | 2,504,000,000.00 | 2,364,000,000.00 | 2,373,000,000.00 | 2,417,000,000.00 | 2,283,000,000.00 |