| 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 | - | - | - | 336.60 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,536.66 | 37,690.29 | 38,842.91 | - | 35,867.18 | 33,679.26 |
| 每股经营现金净流量(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,864.45 | - | 21,950.95 | 17,291.76 | 11,228.53 | - |
| 每股现金流量净额(元) | 会员可见 | - | 会员可见 | 会员可见 | -1,914.55 | - | 835.85 | 857.56 | 438.26 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,688.67 | 15,256.58 | 64,854.64 | 47,929.92 | 31,096.37 | 15,225.93 |
| 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 | 31.40 | 33.99 | 35.14 | 36.79 | 37.99 | 39.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 13.49 | 13.87 | 14.80 | 14.82 | 16.22 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 3.97 | 17.80 | - | 9.89 | 5.54 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.04 | 4.79 | - | 2.61 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.21 | 5.52 | - | 3.01 | 1.63 |
| 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 | 141.41 | 135.80 | 125.26 | 124.52 | 123.71 | 122.57 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.53 | 31.42 | 39.76 | 36.60 | 39.37 | 36.53 |
| 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 | 26.49 | - | 33.85 | 36.08 | 36.11 | - |
| 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 | 64.16 | 65.60 | 64.49 | - | 65.46 | 67.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.91 | 2.82 | 1.00 | 2.89 | 3.10 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.54 | 2.41 | - | 2.54 | 2.82 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.08 | 21.31 | 20.34 | - | 21.69 | 25.67 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.92 | 78.69 | 79.66 | - | 78.31 | 74.33 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.53 | 24.43 | 20.61 | - | 22.34 | 28.96 |
| 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 | 78.47 | 75.57 | 79.39 | - | 77.66 | 71.04 |
| 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 | 30.69 | 29.76 | 30.94 | - | 29.74 | 27.74 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.33 | 1.53 | - | 1.48 | 1.31 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.10 | 1.28 | - | 1.21 | 1.12 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.87 | 29.29 | 35.46 | - | 31.62 | 26.79 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.45 | 17.41 | 97.04 | - | 46.19 | 17.31 |
| 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 | 39.74 | - | 113.86 | - | 55.15 | - |
| 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 | 41.91 | 39.33 | 41.52 | - | 39.35 | 35.41 |
| 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 | 8.55 | - | 23.46 | - | 12.32 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 4.25 | 20.00 | - | 10.32 | 5.01 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 3.92 | 4.03 | 6.46 | - | - | -7.58 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 12.75 | 11.91 | 5.48 | -100.00 | - | -4.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 0.41 | 0.77 | 6.92 | - | - | -8.07 |
| 基本每股收益同比增长率(%) | - | - | 会员可见 | - | - | - | -34.28 | - | -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 | - | 12.75 | 11.91 | 5.48 | - | - | -4.64 |
| 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 | -27.51 | -14.51 | -7.89 | -20.51 | -20.38 | -28.56 |
| 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 | -4.53 | 0.20 | -6.89 | -9.00 | -12.69 | -19.44 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 10.86 | 10.87 | 5.65 | - | - | -6.53 |
| 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 | 4.10 | 1.97 | 8.55 | - | 3.68 | 1.81 |
| 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 | 1.02 | 0.50 | 2.06 | - | 0.98 | 0.44 |
| 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 | 0.57 | 0.29 | 1.32 | - | 0.66 | 0.33 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.10 | 0.46 | - | 0.23 | 0.11 |
| 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 | -3,118,640,000,000.00 | 1,718,360,000,000.00 | 1,718,360,000,000.00 | 2,028,371,000,000.00 | 1,912,280,000,000.00 | -3,064,943,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,988,415,000,000.00 | 28,881,415,000,000.00 | 30,707,415,000,000.00 | 27,438,946,000,000.00 | 31,294,433,000,000.00 | 32,338,946,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,732,274,000,000.00 | 45,270,274,000,000.00 | 46,849,274,000,000.00 | 47,846,404,000,000.00 | 50,339,311,000,000.00 | 51,175,404,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,136,000,000,000.00 | 260,406,000,000,000.00 | 258,128,845,000,000.00 | - | 247,908,000,000,000.00 | 249,585,000,000,000.00 |
| 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 | 38,211,516,000,000.00 | 45,127,516,000,000.00 | 45,127,516,000,000.00 | 45,950,701,000,000.00 | 37,675,636,000,000.00 | 19,800,552,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,436,428,000,000.00 | 133,393,428,000,000.00 | 133,330,428,000,000.00 | 133,441,602,000,000.00 | 133,896,278,000,000.00 | 135,637,602,000,000.00 |
| 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 | 11,392,153,000,000.00 | 12,956,153,000,000.00 | 13,841,153,000,000.00 | 17,263,798,000,000.00 | 16,516,649,000,000.00 | 19,412,798,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,278,540,000,000.00 | 11,226,540,000,000.00 | 12,208,540,000,000.00 | 5,697,875,000,000.00 | 10,905,949,000,000.00 | 8,843,875,000,000.00 |