| 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 | 23.94 | 19.56 | 9.65 | 25.38 | 21.70 | 16.21 | 8.37 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188.74 | 181.93 | 174.62 | 168.64 | 163.57 | 161.98 | 157.54 |
| 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 | 22.00 | 10.46 | 8.51 | 34.59 | 46.96 | 35.69 | 27.28 |
| 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 | 5.86 | -0.03 | -1.29 | -3.69 | 15.04 | 11.04 | 11.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567.28 | 372.84 | 183.09 | 735.14 | 547.85 | 363.96 | 177.86 |
| 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 | 89.56 | 90.00 | 91.02 | 89.91 | 90.32 | 90.90 | 91.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 5.26 | 5.28 | 3.50 | 4.01 | 4.50 | 4.75 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.39 | 11.16 | 5.62 | 15.85 | 13.74 | 10.32 | 5.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 4.10 | 2.03 | 5.66 | 4.81 | 3.63 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 4.36 | 2.16 | 6.06 | 5.27 | 3.95 | 2.05 |
| 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 | 111.58 | 109.20 | 109.02 | 113.35 | 111.48 | 110.12 | 109.58 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.84 | 23.21 | 23.48 | 22.35 | 23.15 | 23.72 | 23.48 |
| 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 | 3.88 | 2.80 | 4.65 | 4.70 | 8.57 | 9.81 | 15.34 |
| 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 | 62.35 | 62.57 | 63.62 | 63.82 | 65.12 | 64.91 | 65.65 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.67 | 2.75 | 2.76 | 2.87 | 2.85 | 2.91 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.68 | 1.75 | 1.77 | 1.87 | 1.85 | 1.92 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.93 | 55.12 | 54.47 | 55.11 | 55.38 | 54.73 | 54.86 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.07 | 44.88 | 45.53 | 44.89 | 44.62 | 45.27 | 45.14 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.85 | 59.15 | 62.28 | 60.11 | 60.24 | 58.67 | 58.52 |
| 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 | 42.15 | 40.85 | 37.72 | 39.89 | 39.76 | 41.33 | 41.48 |
| 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 | 40.32 | 39.66 | 38.47 | 38.42 | 38.64 | 38.56 | 37.81 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.49 | 1.37 | 1.44 | 1.41 | 1.44 | 1.43 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.49 | 1.37 | 1.44 | 1.41 | 1.44 | 1.43 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.71 | 15.54 | 14.04 | 15.62 | 25.20 | 24.03 | 24.21 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.37 | 15.47 | 7.23 | 20.93 | 17.27 | 13.40 | 6.85 |
| 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 | 12.14 | 5.80 | 4.46 | 19.29 | 25.46 | 20.25 | 15.44 |
| 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 | 60.25 | 59.68 | 57.05 | 56.54 | 53.41 | 53.92 | 52.19 |
| 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 | 7.02 | 3.43 | 2.78 | 11.59 | 15.34 | 11.88 | 9.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.21 | 9.15 | 4.50 | 12.58 | 10.40 | 7.86 | 4.01 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 3.50 | 2.62 | 6.01 | 7.23 | 8.22 | 8.51 |
| 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 | 15.39 | 12.32 | 10.84 | 10.73 | 8.61 | 8.58 | 5.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | -0.23 | -0.55 | 4.66 | 7.40 | 8.99 | 11.05 |
| 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 | 10.32 | 20.67 | 15.29 | 3.34 | 3.78 | 13.99 | 12.96 |
| 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 | 13.93 | 10.43 | 8.71 | 8.45 | 6.76 | 6.68 | 3.84 |
| 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 | 8.79 | 16.12 | 11.64 | 3.48 | 4.29 | 15.20 | 14.48 |
| 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 | 2.23 | 0.72 | 0.96 | 9.42 | 10.31 | 11.88 | 10.70 |
| 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 | 13.86 | 10.40 | 8.68 | 8.46 | 6.93 | 6.82 | 3.97 |
| 营运能力： | |||||||||||
| 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 | 2.14 | 1.41 | 0.70 | 2.96 | 2.20 | 1.49 | 0.73 |
| 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 | 29.69 | 19.63 | 9.67 | 39.50 | 30.05 | 19.37 | 9.66 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.78 | 0.39 | 1.62 | 1.21 | 0.81 | 0.40 |
| 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 | -3,033,000,000.00 | -3,473,000,000.00 | -3,916,000,000.00 | -861,000,000.00 | 2,047,000,000.00 | 3,535,000,000.00 | 3,981,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,299,000,000.00 | 8,580,000,000.00 | 8,035,000,000.00 | 7,715,000,000.00 | 7,928,000,000.00 | 8,401,000,000.00 | 8,082,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,641,000,000.00 | 153,829,000,000.00 | 154,108,000,000.00 | 154,047,000,000.00 | 152,520,000,000.00 | 150,821,000,000.00 | 147,039,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,563,000,000.00 | 106,385,000,000.00 | 105,566,000,000.00 | 102,303,000,000.00 | 99,443,000,000.00 | 99,070,000,000.00 | 98,794,000,000.00 |
| 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 | 2,131,000,000.00 | 2,067,000,000.00 | 3,570,000,000.00 | 8,061,000,000.00 | 9,514,000,000.00 | 11,825,000,000.00 | 12,327,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,216,000,000.00 | 171,959,000,000.00 | 171,745,000,000.00 | 171,340,000,000.00 | 168,622,000,000.00 | 165,712,000,000.00 | 160,672,000,000.00 |
| 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 | 6,418,000,000.00 | 6,691,000,000.00 | 6,244,000,000.00 | 5,987,000,000.00 | 6,127,000,000.00 | 6,441,000,000.00 | 6,225,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,000,000.00 | 1,899,000,000.00 | 1,799,000,000.00 | 1,724,000,000.00 | 1,760,000,000.00 | 1,935,000,000.00 | 1,838,000,000.00 |