| 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 | 2.02 | 1.38 | 0.97 | 4.29 | 3.96 | 3.06 | 1.83 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.52 | 26.21 | 29.62 | 28.04 | 28.93 | 28.00 | 27.80 |
| 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 | 4.12 | 1.32 | 0.47 | 6.37 | 4.30 | 2.96 | 1.12 |
| 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 | 2.43 | 0.90 | 0.42 | 0.30 | 0.25 | 0.05 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.08 | 15.60 | 9.25 | 39.39 | 30.98 | 21.23 | 10.79 |
| 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 | 14.31 | 14.03 | 14.93 | 16.44 | 17.90 | 18.60 | 19.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 8.89 | 12.66 | 10.94 | 12.82 | 14.43 | 17.04 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 5.57 | 4.05 | 15.76 | 14.32 | 11.23 | 6.77 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 3.69 | 2.69 | 10.09 | 9.22 | 7.24 | 4.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 3.90 | 2.82 | 10.50 | 9.59 | 7.51 | 4.45 |
| 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 | 127.38 | 132.52 | 120.90 | 111.83 | 111.04 | 107.05 | 101.18 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.12 | 11.50 | 9.83 | 19.36 | 19.29 | 20.08 | 24.21 |
| 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 | 17.12 | 8.43 | 5.13 | 16.16 | 13.88 | 13.95 | 10.41 |
| 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 | 32.17 | 32.84 | 32.29 | 34.25 | 33.53 | 33.39 | 35.57 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.49 | 1.48 | 1.52 | 1.50 | 1.50 | 1.55 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.49 | 0.48 | 0.52 | 0.51 | 0.50 | 0.55 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.09 | 38.63 | 38.65 | 38.99 | 40.43 | 41.08 | 42.80 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.91 | 61.37 | 61.35 | 61.01 | 59.57 | 58.92 | 57.20 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.87 | 41.57 | 42.83 | 44.00 | 41.11 | 41.85 | 48.36 |
| 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 | 58.13 | 58.43 | 57.17 | 56.00 | 58.89 | 58.15 | 51.64 |
| 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 | 75.17 | 71.32 | 71.10 | 68.42 | 69.02 | 68.92 | 66.62 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.83 | 2.79 | 2.59 | 2.93 | 2.94 | 2.49 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.36 | 1.29 | 1.24 | 1.43 | 1.29 | 1.17 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.23 | 43.47 | 35.17 | 26.63 | 27.67 | 24.79 | 19.81 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.89 | 38.88 | 25.86 | 92.63 | 90.77 | 69.61 | 32.94 |
| 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 | 77.95 | 24.60 | 7.81 | 98.71 | 71.44 | 50.24 | 15.07 |
| 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 | 209.96 | 203.75 | 208.93 | 191.29 | 197.48 | 198.78 | 180.44 |
| 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 | 32.64 | 10.23 | 3.35 | 43.43 | 29.37 | 21.03 | 7.29 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.66 | 16.16 | 11.08 | 40.76 | 37.32 | 29.13 | 15.93 |
| 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 | 7.12 | 11.66 | 1.60 | 1.47 | -4.21 | -4.97 | 5.88 |
| 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 | -8.32 | -6.41 | 6.55 | 1.15 | -1.86 | 0.21 | 12.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 9.82 | -7.77 | -6.74 | -15.70 | -18.25 | -7.10 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | -45.88 | - | -19.96 | - | -24.07 | - |
| 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 | 9.28 | 12.56 | 6.79 | 6.38 | 2.87 | 3.47 | 14.86 |
| 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 | -32.08 | -39.08 | -35.88 | -41.12 | -37.37 | -33.57 | -14.38 |
| 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 | -7.37 | -11.61 | -14.11 | -16.38 | -15.90 | -14.23 | -7.17 |
| 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 | 9.31 | 12.58 | 6.78 | 6.35 | 2.85 | 3.45 | 14.73 |
| 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 | 2.76 | 1.78 | 0.88 | 3.49 | 2.65 | 1.74 | 0.87 |
| 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 | 1.62 | 1.08 | 0.55 | 2.28 | 1.74 | 1.21 | 0.59 |
| 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 | 2.04 | 1.36 | 0.70 | 3.18 | 2.55 | 1.80 | 0.92 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.42 | 0.21 | 0.93 | 0.72 | 0.50 | 0.25 |
| 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 | 5,159,575,000.00 | 2,333,424,000.00 | 1,161,241,000.00 | 529,782,000.00 | -3,271,122,000.00 | -3,220,711,000.00 | -2,313,279,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,833,736,000.00 | 5,941,448,000.00 | 7,380,828,000.00 | 9,346,605,000.00 | 10,597,902,000.00 | 12,623,853,000.00 | 15,591,236,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,815,996,000.00 | 9,032,054,000.00 | 10,123,499,000.00 | 11,332,455,000.00 | 12,627,956,000.00 | 14,573,137,000.00 | 17,198,727,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,556,275,000.00 | 77,298,201,000.00 | 73,026,414,000.00 | 71,699,595,000.00 | 73,309,291,000.00 | 71,059,347,000.00 | 72,980,707,000.00 |
| 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 | 12,207,892,000.00 | 8,725,008,000.00 | 10,006,314,000.00 | 11,138,710,000.00 | 9,249,749,000.00 | 10,153,186,000.00 | 10,793,793,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,919,628,000.00 | 64,604,854,000.00 | 66,254,407,000.00 | 68,916,447,000.00 | 72,164,976,000.00 | 76,250,950,000.00 | 80,954,022,000.00 |
| 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 | 4,801,672,000.00 | 5,062,629,000.00 | 6,329,948,000.00 | 7,501,565,000.00 | 8,088,001,000.00 | 9,560,299,000.00 | 11,691,046,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,842,000.00 | 842,734,000.00 | 1,006,372,000.00 | 1,809,622,000.00 | 2,429,293,000.00 | 3,025,063,000.00 | 3,836,670,000.00 |