| 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 | 3.00 | 1.76 | 5.71 | 4.17 | 2.57 | 1.44 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.41 | 65.21 | 64.60 | 63.64 | 64.39 | 64.19 |
| 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 | 6.48 | 2.80 | 15.89 | 11.59 | 7.03 | 3.20 |
| 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 | 0.03 | 0.15 | 0.08 | 0.12 | 0.16 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.25 | 10.62 | 39.12 | 29.79 | 19.23 | 9.94 |
| 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 | 71.38 | 70.02 | 67.81 | 67.01 | 67.17 | 66.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.30 | 17.02 | 15.20 | 14.73 | 13.96 | 15.00 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 2.74 | 9.12 | 6.76 | 4.12 | 2.31 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.74 | 2.49 | 1.84 | 1.14 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.74 | 2.51 | 1.86 | 1.15 | 0.65 |
| 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 | 153.19 | 146.71 | 152.60 | 150.78 | 152.73 | 147.37 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.45 | 12.09 | 11.36 | 12.47 | 13.23 | 13.36 |
| 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 | 31.99 | 26.39 | 40.61 | 38.92 | 36.56 | 32.25 |
| 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 | 72.57 | 72.37 | 72.49 | 72.63 | 72.02 | 71.66 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.62 | 3.64 | 3.65 | 3.57 | 3.53 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.68 | 2.69 | 2.71 | 2.63 | 2.58 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 6.81 | 6.95 | 6.61 | 6.92 | 6.77 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.60 | 93.19 | 93.05 | 93.39 | 93.08 | 93.23 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.37 | 12.25 | 14.33 | 13.07 | 11.84 | 12.14 |
| 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 | 86.63 | 87.75 | 85.67 | 86.93 | 88.16 | 87.86 |
| 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 | 27.04 | 27.26 | 27.11 | 26.99 | 27.60 | 27.98 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.77 | 0.67 | 0.70 | 0.81 | 0.78 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.50 | 0.44 | 0.45 | 0.53 | 0.50 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 2.86 | 1.62 | 2.16 | 2.52 | 2.95 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.67 | 14.09 | 40.95 | 33.36 | 23.70 | 12.63 |
| 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 | 27.38 | 13.09 | 63.69 | 51.36 | 35.05 | 15.91 |
| 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 | 36.96 | 37.34 | 37.11 | 36.85 | 38.01 | 38.70 |
| 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 | 3.66 | 1.60 | 9.13 | 6.71 | 4.15 | 1.93 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 1.73 | 5.87 | 4.36 | 2.81 | 1.53 |
| 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 | 4.48 | 4.93 | 5.34 | 1.33 | 0.83 | -0.09 |
| 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 | 1.59 | 1.60 | 1.41 | 0.13 | 2.66 | 0.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 5.98 | 6.61 | 3.08 | 1.37 | 0.91 |
| 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 | 16.73 | 22.22 | 61.30 | 83.70 | 272.46 | 42.57 |
| 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 | 2.38 | 2.26 | 2.07 | 0.26 | 2.84 | 0.59 |
| 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 | 13.71 | 19.36 | 12.11 | 11.49 | 18.23 | 17.26 |
| 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 | 6.16 | 7.53 | 4.46 | 5.26 | 7.14 | 5.43 |
| 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 | 2.41 | 2.28 | 2.13 | -3.04 | -0.52 | -2.53 |
| 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 | 1.01 | 0.55 | 2.22 | 1.76 | 1.12 | 0.60 |
| 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 | 1.26 | 0.64 | 2.36 | 1.85 | 1.17 | 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 | 0.09 | 0.05 | 0.34 | 22,997.00 | 14,843.00 | 7,671.00 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.04 | 0.17 | 0.13 | 0.08 | 0.04 |
| 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 | -41,000,000.00 | 18,000,000.00 | 64,000,000.00 | -127,000,000.00 | -84,000,000.00 | -106,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,515,000,000.00 | 5,459,000,000.00 | 5,194,000,000.00 | 5,113,000,000.00 | 5,175,000,000.00 | 4,974,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,864,000,000.00 | 21,258,000,000.00 | 20,586,000,000.00 | 20,364,000,000.00 | 20,290,000,000.00 | 19,884,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,230,000,000.00 | 185,877,000,000.00 | 184,900,000,000.00 | 182,074,000,000.00 | 180,086,000,000.00 | 177,124,000,000.00 |
| 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 | 11,941,000,000.00 | 12,031,000,000.00 | 12,328,000,000.00 | 11,520,000,000.00 | 11,520,000,000.00 | 10,869,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,271,000,000.00 | 30,935,000,000.00 | 30,357,000,000.00 | 30,209,000,000.00 | 30,049,000,000.00 | 29,455,000,000.00 |
| 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 | 4,849,000,000.00 | 4,765,000,000.00 | 4,524,000,000.00 | 4,324,000,000.00 | 4,295,000,000.00 | 3,175,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,000,000.00 | 605,000,000.00 | 590,000,000.00 | 603,000,000.00 | 482,000,000.00 | 461,000,000.00 |