| 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 | 9.14 | 6.61 | 4.55 | 7.56 | 5.44 | 3.37 | 1.64 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.45 | 39.03 | 37.51 | 36.50 | 34.55 | 33.34 | 31.91 |
| 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 | 5.51 | 2.69 | 1.21 | 9.55 | 5.86 | 3.12 | 1.73 |
| 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 | -0.14 | -0.63 | 3.74 | 0.25 | -0.57 | -0.68 | -0.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.31 | 31.09 | 15.24 | 60.32 | 45.27 | 29.88 | 14.87 |
| 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 | 38.05 | 36.96 | 36.16 | 36.56 | 36.30 | 36.03 | 35.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.68 | 21.40 | 30.19 | 12.52 | 12.01 | 11.27 | 10.99 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.34 | 17.46 | 12.32 | 22.50 | 16.68 | 10.52 | 5.23 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 8.07 | 5.42 | 9.50 | 7.02 | 4.32 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 8.34 | 5.75 | 9.85 | 7.24 | 4.46 | 2.17 |
| 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 | 62.70 | 57.59 | 36.82 | 107.59 | 107.56 | 109.00 | 109.89 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.08 | 20.67 | 20.86 | 16.79 | 19.16 | 19.70 | 20.16 |
| 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 | 13.02 | 8.67 | 7.96 | 15.84 | 12.95 | 10.45 | 11.61 |
| 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 | 52.17 | 52.50 | 57.01 | 55.00 | 55.14 | 57.23 | 58.72 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 2.11 | 2.33 | 2.22 | 2.23 | 2.34 | 2.42 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.11 | 1.33 | 1.22 | 1.23 | 1.34 | 1.42 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.44 | 28.92 | 32.62 | 29.87 | 32.09 | 31.32 | 30.69 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.56 | 71.08 | 67.38 | 70.13 | 67.91 | 68.68 | 69.31 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.41 | 36.00 | 43.67 | 38.67 | 36.83 | 38.85 | 39.54 |
| 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 | 61.59 | 64.00 | 56.33 | 61.33 | 63.17 | 61.15 | 60.46 |
| 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 | 49.44 | 48.92 | 46.60 | 46.64 | 46.08 | 43.92 | 42.35 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.53 | 1.31 | 1.40 | 1.58 | 1.41 | 1.32 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.95 | 0.89 | 0.90 | 1.00 | 0.83 | 0.76 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.20 | 15.40 | 31.16 | 16.51 | 12.97 | 11.79 | 10.86 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.17 | 31.09 | 9.86 | 56.61 | 46.25 | 26.36 | 12.54 |
| 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 | 31.72 | 17.35 | 5.58 | 55.36 | 37.48 | 18.01 | 9.62 |
| 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 | 91.68 | 90.48 | 75.40 | 81.81 | 81.36 | 74.72 | 70.31 |
| 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 | 12.18 | 6.25 | 2.44 | 21.41 | 13.81 | 7.00 | 3.80 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.66 | 11.19 | 4.30 | 21.89 | 17.04 | 10.24 | 4.96 |
| 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 | 10.59 | 3.58 | 10.94 | 4.15 | 1.12 | 0.87 | 2.89 |
| 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 | 19.98 | 17.07 | 17.53 | 18.97 | 24.25 | 9.51 | 6.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | -4.99 | 7.73 | -5.57 | -10.83 | -2.80 | 2.80 |
| 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 | 68.01 | 96.14 | 177.44 | 1.20 | -2.68 | -5.87 | 4.46 |
| 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 | 17.91 | 15.05 | 15.52 | 19.14 | 21.07 | 6.23 | 3.02 |
| 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 | -0.34 | 3.82 | -6.51 | 6.78 | -1.44 | -2.61 | 5.10 |
| 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 | 0.63 | 2.23 | 0.72 | 7.57 | -0.57 | -0.75 | 1.32 |
| 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 | 17.91 | 15.05 | 15.52 | 19.14 | 21.07 | 6.23 | 3.02 |
| 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 | 2.95 | 2.19 | 1.08 | 4.13 | 3.05 | 1.94 | 0.96 |
| 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 | 1.63 | 1.28 | 0.57 | 2.48 | 1.84 | 1.22 | 0.62 |
| 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 | 5.74 | 4.15 | 2.04 | 8.29 | 6.34 | 4.14 | 2.06 |
| 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 | 0.38 | 0.18 | 0.76 | 0.58 | 0.38 | 0.19 |
| 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 | 95,668,000.00 | 42,975,000.00 | 657,528,000.00 | 34,993,000.00 | -4,904,000.00 | -229,594,000.00 | -17,558,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,880,051,000.00 | 1,835,864,000.00 | 1,782,598,000.00 | 1,270,006,000.00 | 1,264,188,000.00 | 1,262,759,000.00 | 1,298,092,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,148,889,000.00 | 3,157,600,000.00 | 3,094,869,000.00 | 3,084,633,000.00 | 3,065,199,000.00 | 3,044,934,000.00 | 3,067,381,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,526,206,000.00 | 10,963,008,000.00 | 11,057,079,000.00 | 10,949,952,000.00 | 10,488,307,000.00 | 10,615,809,000.00 | 10,532,219,000.00 |
| 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 | 1,273,247,000.00 | 1,270,062,000.00 | 1,261,654,000.00 | 1,336,345,000.00 | 1,158,638,000.00 | 1,039,806,000.00 | 1,023,325,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,474,513,000.00 | 8,531,228,000.00 | 8,453,052,000.00 | 8,438,134,000.00 | 8,471,558,000.00 | 8,476,581,000.00 | 8,535,210,000.00 |
| 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 | 1,557,405,000.00 | 1,500,058,000.00 | 1,460,475,000.00 | 1,056,828,000.00 | 1,024,145,000.00 | 1,020,418,000.00 | 1,067,797,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,323,000.00 | 335,806,000.00 | 322,123,000.00 | 213,178,000.00 | 240,043,000.00 | 242,341,000.00 | 230,295,000.00 |