| 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 | 7.20 | 4.83 | 15.53 | 12.00 | 8.93 | 4.28 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133.54 | 133.92 | 129.68 | 127.86 | 97.81 | 95.04 |
| 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 | 13.85 | 8.20 | 22.04 | 13.91 | 16.05 | 7.48 |
| 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 | 0.20 | 6.53 | -1.45 | -0.72 | 35.46 | 1.76 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.54 | 14.09 | 38.03 | 25.12 | 26.40 | 12.49 |
| 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 | 79.99 | 81.55 | 79.40 | 79.62 | 80.30 | 79.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.86 | 36.83 | 33.44 | 32.78 | 36.16 | 36.33 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 3.69 | 12.28 | 8.38 | 9.42 | 4.57 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.05 | 6.93 | 4.78 | 4.97 | 2.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.16 | 7.21 | 4.94 | 5.81 | 2.78 |
| 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 | 99.12 | 88.33 | 97.67 | 96.38 | 104.41 | 108.33 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.40 | 21.28 | 17.77 | 22.13 | 21.81 | 21.61 |
| 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 | 52.19 | 58.18 | 57.95 | 55.36 | 60.79 | 59.90 |
| 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 | 40.48 | 40.42 | 40.76 | 40.96 | 48.01 | 39.31 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.68 | 1.69 | 1.69 | 1.92 | 1.65 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.74 | 0.73 | 0.72 | 0.98 | 0.69 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 5.83 | 3.14 | 3.08 | 21.96 | 6.56 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.13 | 94.17 | 96.86 | 96.92 | 78.04 | 93.44 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.91 | 16.78 | 17.54 | 16.57 | 12.49 | 18.15 |
| 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 | 87.09 | 83.22 | 82.46 | 83.43 | 87.51 | 81.85 |
| 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 | 57.36 | 59.21 | 58.05 | 58.49 | 63.10 | 61.14 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.86 | 0.44 | 0.45 | 3.66 | 0.92 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.83 | 0.41 | 0.42 | 3.64 | 0.89 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 38.21 | 3.35 | 8.29 | 323.26 | 42.30 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.81 | 35.20 | 91.37 | 66.86 | 106.41 | 52.79 |
| 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 | 107.26 | 49.55 | 133.30 | 91.24 | 133.97 | 62.98 |
| 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 | 133.51 | 135.84 | 137.57 | 139.00 | 101.98 | 145.23 |
| 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 | 13.85 | 8.31 | 23.38 | 15.12 | 16.73 | 11.43 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 5.91 | 16.03 | 11.08 | 13.29 | 9.58 |
| 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 | 101.87 | 135.99 | 132.03 | 134.40 | 29.18 | 7.62 |
| 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 | 36.54 | 40.90 | 39.41 | 40.43 | 12.70 | 11.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.20 | 142.68 | 137.06 | 143.36 | 50.42 | 1.79 |
| 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 | -19.37 | 12.85 | -10.44 | -0.08 | 28.49 | 10.31 |
| 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 | 122.84 | 126.98 | 126.98 | 129.91 | 12.18 | 9.61 |
| 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 | 23.66 | 49.64 | -3.81 | -11.32 | 12.30 | 9.07 |
| 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 | 64.03 | 81.77 | 31.55 | 18.94 | 22.53 | 15.69 |
| 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 | 131.12 | 131.66 | 128.70 | 128.56 | 14.28 | 11.76 |
| 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 | 13.39 | 6.41 | 25.47 | 15.86 | 15.73 | 7.52 |
| 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 | 3.70 | 1.31 | 5.93 | 4.04 | 1.00 | 1.25 |
| 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 | 5.34 | 2.80 | 10.47 | 7.04 | 7.04 | 3.30 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.06 | 0.23 | 0.16 | 0.15 | 0.08 |
| 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 | -6,690,000,000.00 | 1,142,000,000.00 | -421,000,000.00 | -457,000,000.00 | 6,890,000,000.00 | 846,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,160,000,000.00 | 5,363,000,000.00 | 4,501,000,000.00 | 4,371,000,000.00 | 4,722,000,000.00 | 4,327,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,184,000,000.00 | 10,311,000,000.00 | 8,786,000,000.00 | 7,648,000,000.00 | 7,497,000,000.00 | 6,994,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,784,000,000.00 | 64,980,000,000.00 | 65,005,000,000.00 | 63,987,000,000.00 | 27,650,000,000.00 | 27,725,000,000.00 |
| 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 | 7,582,000,000.00 | 7,434,000,000.00 | 6,413,000,000.00 | 5,696,000,000.00 | 5,845,000,000.00 | 5,829,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,082,000,000.00 | 12,887,000,000.00 | 11,066,000,000.00 | 9,583,000,000.00 | 9,278,000,000.00 | 8,714,000,000.00 |
| 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 | 3,837,000,000.00 | 3,975,000,000.00 | 3,338,000,000.00 | 3,224,000,000.00 | 3,480,000,000.00 | 3,199,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,000,000.00 | 980,000,000.00 | 800,000,000.00 | 949,000,000.00 | 1,015,000,000.00 | 928,000,000.00 |