| 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 | - | - | - | 512.20 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 35,867.18 | 33,679.26 | 36,825.25 | 37,078.20 | - | 35,318.01 |
| 每股经营现金净流量(元) | 会员可见 | - | 会员可见 | - | 11,228.53 | - | 9,631.39 | 4,571.79 | 2,533.76 | 1,007.38 |
| 每股现金流量净额(元) | 会员可见 | - | 会员可见 | - | 438.26 | - | -1,490.85 | -1,619.93 | -1,982.65 | 46.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,096.37 | 15,225.93 | 69,650.35 | 52,671.55 | 35,583.60 | 18,899.38 |
| 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 | 37.99 | 39.10 | 38.42 | 40.09 | 39.49 | 41.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.82 | 16.22 | 17.73 | 16.83 | 16.73 | 17.92 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 9.89 | 5.54 | 26.02 | 18.27 | - | 7.13 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 2.61 | 1.41 | 7.23 | 5.07 | - | 1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | - | 3.01 | 1.63 | 8.38 | 5.88 | - | 2.14 |
| 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 | 123.71 | 122.57 | 113.17 | 111.01 | 114.42 | 109.27 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.37 | 36.53 | 31.21 | 43.85 | 42.18 | 44.54 |
| 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 | - | 36.11 | - | 13.83 | 8.68 | 7.12 | 5.33 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 65.46 | 67.73 | 64.21 | 63.96 | - | 68.09 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 3.10 | 2.79 | 2.77 | 1.00 | 3.13 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | - | 2.54 | 2.82 | 2.38 | 2.37 | - | 2.93 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | - | 21.69 | 25.67 | 24.49 | 26.15 | - | 27.64 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | - | 78.31 | 74.33 | 75.51 | 73.85 | - | 72.36 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | 22.34 | 28.96 | 24.22 | 27.87 | - | 35.51 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | 77.66 | 71.04 | 75.78 | 72.13 | - | 64.49 |
| 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 | - | 29.74 | 27.74 | 31.12 | 31.11 | - | 26.91 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | - | 1.48 | 1.31 | 1.58 | 1.47 | - | 1.14 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | - | 1.21 | 1.12 | 1.34 | 1.24 | - | 1.00 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | - | 31.62 | 26.79 | 28.32 | 23.95 | - | 20.52 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | - | 46.19 | 17.31 | 95.86 | 71.50 | - | 18.17 |
| 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 | - | 55.15 | - | 45.45 | 18.65 | - | 2.74 |
| 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 | - | 39.35 | 35.41 | 42.09 | 42.15 | - | 34.14 |
| 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 | - | 12.32 | - | 11.01 | 5.20 | - | 0.97 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | 10.32 | 5.01 | 23.21 | 19.93 | - | 6.45 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | -7.58 | -7.48 | -0.13 | - | 24.53 |
| 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 | - | -4.64 | -12.13 | -6.89 | -100.00 | 9.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | -8.07 | -4.77 | 3.17 | - | 31.54 |
| 基本每股收益同比增长率(%) | - | - | 会员可见 | - | -100.00 | - | -33.37 | -100.00 | - | -100.00 |
| 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 | - | - | -4.64 | -12.13 | -6.89 | - | 9.26 |
| 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 | -20.38 | -28.56 | -30.67 | -25.63 | -22.22 | 9.51 |
| 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 | -12.69 | -19.44 | -10.29 | -9.69 | -4.20 | 19.65 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | -6.53 | -11.98 | -5.48 | - | 11.81 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 3.68 | 1.81 | 7.99 | 5.58 | - | 1.98 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.98 | 0.44 | 1.96 | 1.43 | - | 0.47 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.66 | 0.33 | 1.46 | 1.10 | - | 0.39 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.23 | 0.11 | 0.49 | 0.37 | - | 0.13 |
| 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 | 1,912,280,000,000.00 | -3,064,943,000,000.00 | -3,064,943,000,000.00 | -847,004,000,000.00 | 1,221,152,000,000.00 | 1,498,017,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,294,433,000,000.00 | 32,338,946,000,000.00 | 36,898,946,000,000.00 | 42,880,528,000,000.00 | 47,268,418,000,000.00 | 55,512,649,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,339,311,000,000.00 | 51,175,404,000,000.00 | 55,011,404,000,000.00 | 59,125,377,000,000.00 | 63,699,930,000,000.00 | 71,692,944,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | - | 247,908,000,000,000.00 | 249,585,000,000,000.00 | 243,259,122,000,000.00 | 245,008,679,000,000.00 | - | 269,797,000,000,000.00 |
| 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 | 37,675,636,000,000.00 | 19,800,552,000,000.00 | 19,800,552,000,000.00 | 20,758,084,000,000.00 | 31,503,570,000,000.00 | 34,519,230,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,896,278,000,000.00 | 135,637,602,000,000.00 | 143,189,602,000,000.00 | 147,996,284,000,000.00 | 156,407,078,000,000.00 | 165,992,334,000,000.00 |
| 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 | 16,516,649,000,000.00 | 19,412,798,000,000.00 | 21,060,798,000,000.00 | 21,667,872,000,000.00 | 24,309,781,000,000.00 | 30,692,141,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,905,949,000,000.00 | 8,843,875,000,000.00 | 11,515,875,000,000.00 | 16,985,873,000,000.00 | 18,699,938,000,000.00 | 20,673,072,000,000.00 |