| 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 | 8.40 | 5.48 | 2.21 | 7.78 | 4.51 | 2.00 | 0.40 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.93 | 67.78 | 64.48 | 62.59 | 58.99 | 56.53 | 54.94 |
| 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 | 3.80 | 4.30 | 2.50 | 5.64 | 0.39 | -1.16 | -0.32 |
| 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 | -8.81 | -2.32 | -2.45 | 4.41 | 0.16 | -6.07 | -5.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.15 | 16.86 | 7.42 | 31.06 | 20.22 | 12.72 | 5.13 |
| 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 | 47.92 | 46.82 | 43.57 | 39.19 | 36.97 | 31.09 | 20.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.39 | 32.47 | 29.80 | 25.03 | 22.29 | 15.68 | 7.76 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.59 | 8.41 | 3.48 | 13.27 | 7.93 | 3.59 | 0.73 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 5.48 | 2.24 | 8.93 | 5.40 | 2.47 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 6.61 | 2.70 | 10.94 | 6.48 | 2.85 | 0.59 |
| 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 | 97.67 | 97.31 | 95.16 | 96.18 | 89.29 | 83.21 | 50.46 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 7.38 | 7.40 | 6.79 | 6.43 | 4.91 | -19.31 |
| 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 | 15.12 | 25.53 | 33.71 | 18.15 | 1.91 | -9.14 | -6.31 |
| 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 | 33.60 | 34.13 | 35.85 | 35.48 | 34.23 | 32.87 | 31.48 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.52 | 1.56 | 1.55 | 1.52 | 1.49 | 1.46 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.52 | 0.56 | 0.55 | 0.52 | 0.49 | 0.46 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.38 | 35.85 | 39.42 | 44.72 | 39.91 | 40.69 | 42.27 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.62 | 64.15 | 60.58 | 55.28 | 60.09 | 59.31 | 57.73 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.37 | 47.16 | 45.59 | 35.52 | 36.56 | 36.88 | 43.55 |
| 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 | 53.63 | 52.84 | 54.41 | 64.48 | 63.44 | 63.12 | 56.45 |
| 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 | 72.80 | 77.92 | 76.03 | 79.44 | 77.91 | 73.95 | 76.64 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 2.23 | 2.41 | 3.55 | 3.19 | 3.36 | 3.08 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.65 | 1.86 | 2.92 | 2.45 | 2.66 | 2.44 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.40 | 96.07 | 95.64 | 149.06 | 124.51 | 76.10 | 77.21 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.61 | 34.73 | 13.82 | 65.63 | 38.32 | 17.10 | 1.53 |
| 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 | 22.84 | 25.99 | 15.22 | 46.11 | 3.43 | -11.40 | -2.95 |
| 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 | 197.60 | 193.02 | 178.91 | 181.84 | 192.13 | 204.21 | 217.69 |
| 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 | 10.59 | 12.26 | 6.94 | 16.38 | 1.25 | -4.20 | -1.28 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.40 | 16.38 | 6.30 | 23.31 | 14.01 | 6.31 | 0.67 |
| 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 | 19.35 | 22.42 | 25.64 | 25.62 | 27.89 | 21.27 | 15.75 |
| 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 | 20.25 | 19.89 | 17.38 | 14.33 | 7.89 | 2.21 | -0.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.15 | 27.09 | 43.11 | 52.27 | 97.07 | 94.12 | 76.89 |
| 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 | 86.25 | 174.00 | 452.50 | 1,997.56 | 1,426.47 | 1,566.67 | 197.56 |
| 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 | 20.49 | 20.13 | 17.62 | 14.59 | 8.13 | 2.44 | -0.11 |
| 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 | 104.07 | 230.08 | 1,250.63 | 3,247.55 | 2,361.07 | 114.33 | 131.14 |
| 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 | 24.64 | 32.79 | 44.83 | 26.70 | 33.59 | 37.55 | 49.38 |
| 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 | 20.49 | 20.13 | 17.62 | 14.59 | 8.13 | 2.44 | -0.11 |
| 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 | 1.35 | 1.04 | 0.50 | 2.80 | 1.81 | 1.36 | 0.64 |
| 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 | 0.64 | 0.42 | 0.18 | 0.79 | 0.57 | 0.36 | 0.15 |
| 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 | 0.55 | 0.38 | 0.17 | 0.84 | 0.57 | 0.36 | 0.15 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.08 | 0.36 | 0.24 | 0.16 | 0.07 |
| 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 | -488,775,000.00 | 871,981,000.00 | 780,105,000.00 | 471,607,000.00 | 349,443,000.00 | -864,257,000.00 | -412,162,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,336,673,000.00 | 1,299,796,000.00 | 1,111,136,000.00 | 891,290,000.00 | 508,037,000.00 | 155,892,000.00 | 107,025,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,236,000.00 | 1,723,100,000.00 | 1,534,631,000.00 | 1,300,679,000.00 | 859,259,000.00 | 504,066,000.00 | 170,446,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,431,508,000.00 | 9,311,342,000.00 | 9,078,501,000.00 | 8,418,138,000.00 | 8,089,687,000.00 | 8,167,253,000.00 | 7,657,962,000.00 |
| 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 | 968,112,000.00 | 1,187,273,000.00 | 904,581,000.00 | 602,260,000.00 | 836,366,000.00 | 799,914,000.00 | 977,610,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,850,811,000.00 | 3,764,233,000.00 | 3,564,424,000.00 | 3,318,602,000.00 | 3,162,440,000.00 | 2,990,283,000.00 | 2,800,565,000.00 |
| 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 | 1,248,167,000.00 | 1,203,609,000.00 | 1,024,832,000.00 | 830,777,000.00 | 473,990,000.00 | 156,424,000.00 | 41,650,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,506,000.00 | 96,187,000.00 | 86,304,000.00 | 60,513,000.00 | 34,047,000.00 | -532,000.00 | 65,375,000.00 |