| 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 | 5.76 | 3.17 | 1.44 | 4.82 | 3.39 | 1.98 | 0.82 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.19 | 29.13 | 28.73 | 28.18 | 27.34 | 26.51 | 25.79 |
| 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 | 7.23 | 4.43 | 2.27 | 8.45 | 5.47 | 2.71 | 0.70 |
| 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 | 1.21 | -1.86 | -1.54 | 1.12 | 1.41 | -0.16 | -0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.45 | 27.19 | 13.14 | 53.67 | 39.92 | 26.04 | 12.54 |
| 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 | 43.50 | 43.53 | 43.28 | 40.24 | 39.64 | 38.84 | 38.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.08 | 11.78 | 11.10 | 9.09 | 8.63 | 7.72 | 6.67 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.76 | 11.06 | 5.07 | 17.96 | 12.87 | 7.61 | 3.20 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 4.17 | 1.91 | 6.34 | 4.46 | 2.62 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 4.30 | 1.98 | 6.58 | 4.64 | 2.70 | 1.12 |
| 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 | 108.97 | 111.93 | 112.86 | 113.49 | 115.13 | 117.49 | 121.03 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.88 | 13.15 | 9.22 | 20.65 | 19.36 | 19.53 | 18.04 |
| 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 | 17.44 | 16.29 | 17.31 | 15.74 | 13.70 | 10.39 | 5.55 |
| 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 | 61.20 | 61.29 | 61.38 | 63.05 | 64.21 | 64.67 | 65.34 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 2.58 | 2.59 | 2.71 | 2.79 | 2.83 | 2.89 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.59 | 1.59 | 1.71 | 1.80 | 1.84 | 1.89 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.68 | 26.80 | 24.47 | 25.84 | 26.49 | 25.34 | 24.81 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.32 | 73.20 | 75.53 | 74.16 | 73.51 | 74.66 | 75.19 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.81 | 29.25 | 28.31 | 31.55 | 32.78 | 32.20 | 32.33 |
| 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 | 65.19 | 70.75 | 71.69 | 68.45 | 67.22 | 67.80 | 67.67 |
| 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 | 41.07 | 39.36 | 39.45 | 38.49 | 37.43 | 36.19 | 35.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.50 | 1.41 | 1.30 | 1.26 | 1.22 | 1.17 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 1.10 | 0.99 | 0.95 | 0.92 | 0.85 | 0.79 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.78 | 9.98 | 12.97 | 21.16 | 21.77 | 12.41 | 9.34 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.13 | 30.53 | 13.99 | 45.84 | 30.48 | 18.72 | 7.83 |
| 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 | 43.47 | 32.76 | 17.55 | 55.50 | 33.89 | 17.27 | 4.41 |
| 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 | 63.19 | 63.00 | 62.77 | 58.40 | 55.54 | 54.46 | 52.89 |
| 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 | 15.14 | 9.58 | 4.97 | 17.51 | 11.11 | 5.56 | 1.43 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.41 | 8.93 | 3.96 | 14.46 | 9.99 | 6.03 | 2.53 |
| 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 | 1.11 | 0.03 | 0.22 | 1.78 | 3.90 | 1.38 | 0.87 |
| 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 | 10.41 | 9.86 | 11.40 | 10.79 | 10.26 | 6.51 | 4.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | -5.20 | -5.86 | -3.04 | 0.63 | -1.21 | -0.54 |
| 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 | 69.91 | 60.10 | 75.61 | 25.85 | 16.90 | 17.86 | 36.67 |
| 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 | 9.65 | 9.67 | 11.73 | 11.17 | 10.38 | 6.53 | 3.71 |
| 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 | 58.28 | 40.48 | 47.30 | 27.51 | 20.55 | 22.93 | 38.15 |
| 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 | 3.11 | 4.23 | 5.05 | 7.98 | 8.23 | 8.42 | 9.33 |
| 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 | 9.63 | 9.60 | 11.68 | 11.21 | 10.33 | 6.49 | 3.66 |
| 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 | 4.32 | 2.91 | 1.39 | 5.57 | 4.13 | 2.64 | 1.25 |
| 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 | 2.00 | 1.36 | 0.69 | 2.75 | 2.02 | 1.36 | 0.66 |
| 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 | 3.34 | 2.25 | 1.08 | 4.53 | 3.44 | 2.24 | 1.08 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.36 | 0.17 | 0.71 | 0.53 | 0.35 | 0.17 |
| 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 | 259,800,000.00 | -164,200,000.00 | 60,500,000.00 | 320,900,000.00 | 888,400,000.00 | 429,300,000.00 | 320,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,574,400,000.00 | 2,093,300,000.00 | 1,923,900,000.00 | 1,755,500,000.00 | 1,539,600,000.00 | 1,445,600,000.00 | 1,413,600,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,759,600,000.00 | 6,650,200,000.00 | 6,422,700,000.00 | 6,165,300,000.00 | 5,927,600,000.00 | 5,677,700,000.00 | 5,529,900,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,812,800,000.00 | 21,057,300,000.00 | 20,798,600,000.00 | 20,899,600,000.00 | 20,830,100,000.00 | 20,878,200,000.00 | 20,811,300,000.00 |
| 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 | 2,899,700,000.00 | 2,900,700,000.00 | 2,863,000,000.00 | 2,411,800,000.00 | 2,418,500,000.00 | 2,067,500,000.00 | 1,816,500,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,674,600,000.00 | 15,634,200,000.00 | 15,500,500,000.00 | 15,320,200,000.00 | 15,053,000,000.00 | 14,764,200,000.00 | 14,492,700,000.00 |
| 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 | 2,044,700,000.00 | 1,712,200,000.00 | 1,551,000,000.00 | 1,372,300,000.00 | 1,231,500,000.00 | 1,174,600,000.00 | 1,153,200,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,200,000.00 | 361,500,000.00 | 352,400,000.00 | 362,500,000.00 | 287,900,000.00 | 251,300,000.00 | 241,300,000.00 |