| 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 | 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 | 1.42 | 1.08 | 0.69 | 0.35 | 1.30 | 1.87 | 1.13 | 0.52 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 7.45 | 7.06 | 6.68 | 12.51 | 11.72 | 10.94 | 20.38 |
| 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 | 1.53 | 1.07 | 0.56 | 0.39 | 1.42 | 1.05 | 1.05 | 0.65 |
| 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 | 0.58 | 0.14 | 0.31 | 1.69 | -0.89 | 1.53 | 0.58 | 0.65 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 3.29 | 2.12 | 1.06 | 8.08 | 6.02 | 3.88 | 3.75 |
| 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 | 45.02 | 45.89 | 45.49 | 45.47 | 44.89 | 44.55 | 43.02 | 41.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.15 | 32.84 | 32.25 | 32.59 | 31.99 | 30.99 | 29.16 | 27.52 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.18 | 15.81 | 10.30 | 5.36 | 23.32 | 17.42 | 10.97 | 5.19 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.98 | 14.11 | 9.18 | 4.73 | 20.55 | 15.27 | 9.60 | 4.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.52 | 16.42 | 10.88 | 6.33 | 25.51 | 21.81 | 13.17 | 6.16 |
| 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 | 91.68 | 92.83 | 92.95 | 93.40 | 95.64 | 96.93 | 98.09 | 99.49 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.54 | 20.37 | 21.10 | 21.44 | 20.37 | 21.29 | 21.83 | 21.48 |
| 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 | 34.76 | 32.62 | 26.32 | 36.77 | 35.26 | 35.02 | 27.02 | 34.87 |
| 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 | 10.43 | 10.17 | 10.34 | 12.23 | 11.14 | 11.93 | 12.12 | 13.24 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.11 | 1.12 | 1.14 | 1.13 | 1.14 | 1.14 | 1.15 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.11 | 0.12 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.42 | 51.80 | 49.33 | 48.88 | 48.42 | 47.26 | 44.48 | 42.27 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.58 | 48.20 | 50.67 | 51.12 | 51.58 | 52.74 | 55.52 | 57.73 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.49 | 69.18 | 66.94 | 69.60 | 65.66 | 66.88 | 67.84 | 68.09 |
| 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 | 28.51 | 30.82 | 33.06 | 30.40 | 34.34 | 33.12 | 32.16 | 31.91 |
| 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 | 109.22 | 104.00 | 107.46 | 135.63 | 103.58 | 132.03 | 122.06 | 119.70 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 7.36 | 7.13 | 5.74 | 6.62 | 5.92 | 5.41 | 4.69 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 7.28 | 7.04 | 5.67 | 6.54 | 5.84 | 5.30 | 4.58 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240.88 | 193.46 | 238.95 | 413.44 | 194.29 | 417.36 | 340.62 | 305.15 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250.10 | 215.20 | 147.38 | 63.32 | 301.68 | 216.35 | 138.84 | 61.75 |
| 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 | 234.27 | 183.41 | 102.09 | 60.10 | 276.85 | 198.52 | 102.50 | 61.76 |
| 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 | 855.77 | 880.51 | 863.78 | 714.65 | 797.86 | 738.39 | 725.37 | 655.04 |
| 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 | 167.49 | 126.88 | 68.34 | 41.83 | 181.79 | 132.78 | 69.54 | 42.05 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178.80 | 148.87 | 98.66 | 44.07 | 198.09 | 144.70 | 94.19 | 42.05 |
| 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 | 25.08 | 26.16 | 28.08 | 31.11 | 26.92 | 16.64 | 15.48 | 13.72 |
| 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 | -37.54 | -36.42 | -35.46 | -67.24 | -35.63 | -36.02 | -36.48 | 27.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.16 | 7.53 | 9.33 | 21.10 | 9.83 | -30.57 | -31.36 | -34.15 |
| 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 | 9.23 | 16.13 | 21.05 | 34.62 | 13.04 | 7.47 | -1.74 | -5.45 |
| 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 | 25.66 | 28.23 | 30.19 | 32.12 | 29.44 | 28.47 | 27.48 | 27.91 |
| 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 | 5.75 | 10.63 | 14.51 | 26.93 | 8.11 | 4.36 | -0.06 | -5.64 |
| 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 | 9.49 | 10.30 | 10.30 | 14.22 | 10.53 | 9.72 | 10.28 | 10.27 |
| 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 | 26.07 | 28.68 | 30.67 | 32.64 | 29.44 | 28.47 | 27.48 | 27.91 |
| 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 | 55.72 | 39.53 | 26.87 | 13.47 | 43.18 | 30.69 | 19.02 | 9.30 |
| 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 | 1.10 | 0.85 | 0.58 | 0.30 | 1.42 | 1.10 | 0.76 | 0.39 |
| 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 | 1.41 | 1.07 | 0.69 | 0.35 | 1.45 | 1.11 | 0.72 | 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 | 0.56 | 0.43 | 0.28 | 0.15 | 0.64 | 0.49 | 0.33 | 0.16 |
| 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 | 1,116,551,000.00 | 556,716,000.00 | -1,024,188,000.00 | -404,004,000.00 | 1,042,176,000.00 | -426,841,000.00 | 659,365,000.00 | 689,301,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,610,000.00 | 1,714,601,000.00 | 1,729,866,000.00 | 1,698,184,000.00 | 1,664,534,000.00 | 1,554,328,000.00 | 1,434,104,000.00 | 1,363,279,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,955,338,000.00 | 1,907,252,000.00 | 1,911,254,000.00 | 1,869,179,000.00 | 1,831,527,000.00 | 1,736,991,000.00 | 2,970,482,000.00 | 2,923,329,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,889,109,000.00 | 6,895,704,000.00 | 6,316,458,000.00 | 4,726,997,000.00 | 5,780,484,000.00 | 4,235,622,000.00 | 4,271,456,000.00 | 4,054,286,000.00 |
| 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 | 1,579,592,000.00 | 1,472,564,000.00 | 1,391,920,000.00 | 1,401,416,000.00 | 1,427,897,000.00 | 1,364,210,000.00 | 1,318,462,000.00 | 1,229,968,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,363,236,000.00 | 4,236,823,000.00 | 4,165,415,000.00 | 4,059,987,000.00 | 3,996,562,000.00 | 3,869,518,000.00 | 3,755,315,000.00 | 3,673,425,000.00 |
| 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 | 1,392,579,000.00 | 1,363,020,000.00 | 1,388,238,000.00 | 1,356,378,000.00 | 1,324,420,000.00 | 1,237,741,000.00 | 1,153,691,000.00 | 1,081,880,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,619,000.00 | 352,254,000.00 | 341,912,000.00 | 341,909,000.00 | 340,109,000.00 | 316,587,000.00 | 280,413,000.00 | 281,399,000.00 |