| 2026年年报 | 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 | 1.61 | 1.20 | 0.78 | 0.38 | 1.42 | 1.08 | 0.69 | 0.35 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 9.08 | 8.59 | 8.20 | 7.81 | 7.45 | 7.06 | 6.68 |
| 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 | 1.86 | 1.41 | 0.68 | 0.50 | 1.53 | 1.07 | 0.56 | 0.39 |
| 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 | 1.31 | 0.88 | 1.89 | 2.27 | 0.58 | 0.14 | 0.31 | 1.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 3.64 | 2.39 | 1.19 | 4.40 | 3.29 | 2.12 | 1.06 |
| 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 | 45.18 | 45.14 | 44.92 | 44.65 | 45.02 | 45.89 | 45.49 | 45.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.32 | 32.74 | 32.37 | 31.49 | 32.15 | 32.84 | 32.25 | 32.59 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.58 | 14.18 | 9.47 | 4.70 | 20.18 | 15.81 | 10.30 | 5.36 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.77 | 12.77 | 8.51 | 4.19 | 17.98 | 14.11 | 9.18 | 4.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.90 | 16.31 | 11.79 | 6.02 | 21.52 | 16.42 | 10.88 | 6.33 |
| 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 | 89.51 | 90.61 | 91.05 | 90.04 | 91.68 | 92.83 | 92.95 | 93.40 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.32 | 18.64 | 18.23 | 19.97 | 20.54 | 20.37 | 21.10 | 21.44 |
| 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 | 38.73 | 38.65 | 28.59 | 42.05 | 34.76 | 32.62 | 26.32 | 36.77 |
| 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 | 8.75 | 8.99 | 9.40 | 10.71 | 10.43 | 10.17 | 10.34 | 12.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.10 | 1.10 | 1.12 | 1.12 | 1.11 | 1.12 | 1.14 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.11 | 0.12 | 0.14 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.03 | 55.41 | 54.06 | 53.36 | 52.42 | 51.80 | 49.33 | 48.88 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.97 | 44.59 | 45.94 | 46.64 | 47.58 | 48.20 | 50.67 | 51.12 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.35 | 75.57 | 72.93 | 75.28 | 71.49 | 69.18 | 66.94 | 69.60 |
| 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 | 22.65 | 24.43 | 27.07 | 24.72 | 28.51 | 30.82 | 33.06 | 30.40 |
| 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 | 126.02 | 120.55 | 142.49 | 153.39 | 109.22 | 104.00 | 107.46 | 135.63 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 8.16 | 7.89 | 6.62 | 7.03 | 7.36 | 7.13 | 5.74 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 8.09 | 7.79 | 6.55 | 6.96 | 7.28 | 7.04 | 5.67 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406.94 | 360.13 | 530.29 | 517.32 | 240.88 | 193.46 | 238.95 | 413.44 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248.32 | 195.41 | 132.23 | 56.85 | 250.10 | 215.20 | 147.38 | 63.32 |
| 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 | 263.40 | 207.15 | 104.89 | 67.46 | 234.27 | 183.41 | 102.09 | 60.10 |
| 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 | 1,039.95 | 1,009.88 | 961.56 | 831.59 | 855.77 | 880.51 | 863.78 | 714.65 |
| 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 | 203.73 | 156.55 | 76.50 | 50.79 | 167.49 | 126.88 | 68.34 | 41.83 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192.06 | 147.68 | 96.44 | 42.80 | 178.80 | 148.87 | 98.66 | 44.07 |
| 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 | 19.73 | 20.74 | 20.91 | 20.94 | 25.08 | 26.16 | 28.08 | 31.11 |
| 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 | 21.53 | 21.87 | 21.70 | 22.74 | -37.54 | -36.42 | -35.46 | -67.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 6.76 | 9.86 | 5.84 | 17.16 | 7.53 | 9.33 | 21.10 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 13.38 | 11.11 | 13.04 | 8.57 | 9.23 | 16.13 | 21.05 | 34.62 |
| 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 | 22.10 | 22.45 | 22.30 | 23.16 | 25.66 | 28.23 | 30.19 | 32.12 |
| 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 | 7.93 | 5.91 | 7.39 | 2.78 | 5.75 | 10.63 | 14.51 | 26.93 |
| 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 | 9.68 | 11.18 | 13.21 | 12.39 | 9.49 | 10.30 | 10.30 | 14.22 |
| 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 | 21.98 | 22.32 | 22.18 | 23.04 | 26.07 | 28.68 | 30.67 | 32.64 |
| 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 | 61.16 | 43.83 | 24.78 | 13.22 | 55.72 | 39.53 | 26.87 | 13.47 |
| 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 | 0.91 | 0.72 | 0.49 | 0.25 | 1.10 | 0.85 | 0.58 | 0.30 |
| 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 | 1.37 | 1.04 | 0.70 | 0.35 | 1.41 | 1.07 | 0.69 | 0.35 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.39 | 0.26 | 0.13 | 0.56 | 0.43 | 0.28 | 0.15 |
| 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 | 1,535,472,000.00 | 1,266,420,000.00 | 1,276,504,000.00 | 2,081,961,000.00 | 1,116,551,000.00 | 556,716,000.00 | -1,024,188,000.00 | -404,004,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,931,386,000.00 | 1,895,581,000.00 | 1,825,600,000.00 | 1,794,908,000.00 | 1,742,610,000.00 | 1,714,601,000.00 | 1,729,866,000.00 | 1,698,184,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,124,536,000.00 | 2,099,643,000.00 | 2,043,501,000.00 | 2,016,739,000.00 | 1,955,338,000.00 | 1,907,252,000.00 | 1,911,254,000.00 | 1,869,179,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,289,913,000.00 | 7,284,219,000.00 | 5,825,663,000.00 | 5,147,735,000.00 | 6,889,109,000.00 | 6,895,704,000.00 | 6,316,458,000.00 | 4,726,997,000.00 |
| 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 | 1,852,729,000.00 | 1,799,750,000.00 | 1,800,495,000.00 | 1,595,926,000.00 | 1,579,592,000.00 | 1,472,564,000.00 | 1,391,920,000.00 | 1,401,416,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,655,159,000.00 | 4,646,958,000.00 | 4,590,860,000.00 | 4,506,403,000.00 | 4,363,236,000.00 | 4,236,823,000.00 | 4,165,415,000.00 | 4,059,987,000.00 |
| 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 | 1,594,077,000.00 | 1,552,449,000.00 | 1,478,662,000.00 | 1,454,344,000.00 | 1,392,579,000.00 | 1,363,020,000.00 | 1,388,238,000.00 | 1,356,378,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,989,000.00 | 347,218,000.00 | 350,367,000.00 | 342,903,000.00 | 351,619,000.00 | 352,254,000.00 | 341,912,000.00 | 341,909,000.00 |