| 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 | 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 | 9.65 | 6.82 | 4.37 | 2.34 | 6.59 | 4.04 | 2.55 | 1.20 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.87 | 51.66 | 50.05 | 48.66 | 47.30 | 44.82 | 45.08 | 42.96 |
| 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 | 13.63 | 9.40 | 6.64 | 2.82 | 11.11 | 7.83 | 5.03 | 2.61 |
| 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 | 4.75 | 2.36 | 1.77 | 0.39 | 0.62 | -1.42 | -0.44 | -2.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.48 | 35.51 | 23.44 | 11.78 | 47.51 | 35.52 | 23.21 | 11.65 |
| 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 | 80.20 | 80.00 | 79.80 | 80.31 | 78.91 | 78.52 | 77.87 | 77.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.13 | 19.40 | 18.73 | 19.98 | 14.04 | 11.53 | 10.96 | 10.34 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.12 | 13.82 | 8.98 | 4.89 | 14.99 | 9.47 | 5.92 | 2.87 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 7.53 | 4.84 | 2.61 | 7.51 | 4.67 | 2.93 | 1.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.61 | 8.99 | 5.76 | 3.08 | 8.81 | 5.42 | 3.42 | 1.61 |
| 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 | 94.70 | 95.04 | 95.05 | 94.33 | 97.24 | 96.68 | 96.37 | 95.10 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.50 | 18.39 | 19.64 | 20.65 | 18.73 | 21.97 | 24.85 | 24.51 |
| 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 | 28.14 | 26.38 | 28.16 | 23.87 | 23.23 | 22.01 | 21.27 | 22.51 |
| 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 | 44.25 | 44.39 | 45.53 | 46.51 | 46.65 | 48.09 | 47.82 | 49.22 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.80 | 1.84 | 1.87 | 1.87 | 1.93 | 1.92 | 1.97 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.80 | 0.84 | 0.87 | 0.87 | 0.93 | 0.92 | 0.97 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.58 | 36.68 | 36.24 | 36.68 | 35.23 | 33.48 | 34.94 | 33.71 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.42 | 63.32 | 63.76 | 63.32 | 64.77 | 66.52 | 65.06 | 66.29 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.98 | 60.56 | 61.29 | 61.28 | 60.16 | 60.51 | 61.08 | 61.26 |
| 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 | 40.02 | 39.44 | 38.71 | 38.72 | 39.84 | 39.49 | 38.92 | 38.74 |
| 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 | 68.95 | 67.21 | 65.45 | 63.21 | 62.91 | 59.83 | 60.72 | 57.64 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.36 | 1.30 | 1.29 | 1.26 | 1.15 | 1.20 | 1.12 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.31 | 1.25 | 1.26 | 1.23 | 1.12 | 1.16 | 1.08 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.14 | 64.22 | 60.08 | 53.96 | 54.13 | 45.48 | 48.15 | 39.50 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.21 | 32.12 | 20.27 | 10.79 | 32.09 | 20.20 | 12.93 | 5.95 |
| 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 | 53.19 | 37.50 | 25.76 | 10.84 | 44.37 | 31.12 | 19.57 | 10.28 |
| 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 | 126.00 | 125.25 | 119.66 | 115.00 | 114.38 | 107.96 | 109.12 | 103.16 |
| 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 | 31.91 | 22.71 | 15.79 | 6.64 | 26.69 | 18.83 | 11.95 | 6.30 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.52 | 19.45 | 12.42 | 6.61 | 19.30 | 12.22 | 7.90 | 3.64 |
| 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 | 6.95 | 5.77 | 3.09 | 5.18 | -0.53 | 1.95 | 2.88 | -0.03 |
| 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 | 13.90 | 15.26 | 11.03 | 13.28 | 14.67 | 14.90 | 13.70 | 8.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | -2.35 | -1.85 | -0.61 | -12.79 | -8.77 | -6.80 | -6.65 |
| 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 | 46.43 | 68.81 | 71.37 | 95.00 | 23.41 | 4.94 | 3.24 | -22.08 |
| 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 | 11.75 | 13.29 | 7.62 | 10.79 | 13.42 | 14.40 | 13.70 | 7.36 |
| 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 | 39.36 | 55.43 | 54.35 | 80.37 | 17.03 | 1.54 | 4.48 | -20.10 |
| 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 | 0.10 | -1.74 | -2.11 | -1.11 | 4.35 | 5.53 | 6.22 | 1.93 |
| 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 | 11.75 | 13.29 | 7.62 | 10.79 | 13.42 | 14.40 | 13.70 | 7.36 |
| 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 | 9.94 | 7.24 | 5.25 | 3.80 | 11.38 | 7.90 | 5.22 | 2.43 |
| 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 | 1.42 | 1.08 | 0.72 | 0.36 | 1.50 | 1.16 | 0.75 | 0.39 |
| 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 | 17.53 | 12.75 | 8.28 | 4.10 | 16.62 | 12.41 | 8.31 | 4.17 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.39 | 0.26 | 0.13 | 0.53 | 0.41 | 0.27 | 0.14 |
| 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 | 331,118,000.00 | 276,203,000.00 | 258,162,000.00 | 166,742,000.00 | 215,043,000.00 | 36,503,000.00 | 134,471,000.00 | 151,211,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,111,000.00 | 695,465,000.00 | 666,777,000.00 | 601,623,000.00 | 564,472,000.00 | 485,988,000.00 | 410,879,000.00 | 405,657,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,328,244,000.00 | 2,258,473,000.00 | 2,221,529,000.00 | 2,223,418,000.00 | 2,230,698,000.00 | 2,219,861,000.00 | 2,206,422,000.00 | 2,189,218,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,538,402,000.00 | 4,479,641,000.00 | 4,481,990,000.00 | 4,526,283,000.00 | 4,451,170,000.00 | 4,441,658,000.00 | 4,488,707,000.00 | 4,479,829,000.00 |
| 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 | 829,883,000.00 | 792,419,000.00 | 735,715,000.00 | 741,810,000.00 | 661,096,000.00 | 653,409,000.00 | 617,963,000.00 | 524,310,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,890,012,000.00 | 2,816,120,000.00 | 2,776,420,000.00 | 2,783,567,000.00 | 2,805,388,000.00 | 2,813,169,000.00 | 2,806,228,000.00 | 2,778,074,000.00 |
| 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 | 594,841,000.00 | 566,778,000.00 | 553,616,000.00 | 498,513,000.00 | 460,928,000.00 | 394,948,000.00 | 332,160,000.00 | 326,203,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,270,000.00 | 128,687,000.00 | 113,161,000.00 | 103,110,000.00 | 103,544,000.00 | 91,040,000.00 | 78,719,000.00 | 79,454,000.00 |