| 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 | 5.49 | 3.55 | 1.69 | 6.97 | 5.18 | 3.40 | 1.62 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.04 | 38.25 | 36.99 | 35.64 | 34.98 | 34.09 | 33.10 |
| 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 | 6.92 | 4.74 | 2.49 | 9.08 | 6.36 | 4.57 | 2.57 |
| 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 | -1.09 | -1.17 | -1.42 | 1.57 | 1.85 | 1.50 | 1.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.34 | 31.74 | 15.49 | 61.32 | 45.84 | 30.44 | 14.48 |
| 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 | 16.48 | 16.54 | 16.20 | 16.19 | 16.12 | 16.09 | 15.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.41 | 11.12 | 10.82 | 11.41 | 11.28 | 11.19 | 11.08 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.61 | 9.52 | 4.61 | 20.94 | 15.70 | 10.48 | 5.05 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 5.18 | 2.49 | 10.53 | 7.79 | 5.13 | 2.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 5.69 | 2.72 | 11.47 | 8.44 | 5.52 | 2.66 |
| 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 | 101.40 | 101.50 | 101.38 | 102.44 | 100.00 | 102.90 | 102.84 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.01 | 26.06 | 26.05 | 25.78 | 25.81 | 25.83 | 25.97 |
| 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 | 14.31 | 14.70 | 16.02 | 14.77 | 13.75 | 14.99 | 17.54 |
| 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 | 43.66 | 43.77 | 44.54 | 47.40 | 48.81 | 50.16 | 50.45 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.78 | 1.80 | 1.90 | 1.95 | 2.01 | 2.02 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.78 | 0.80 | 0.90 | 0.95 | 1.01 | 1.02 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.37 | 29.77 | 29.24 | 31.23 | 31.92 | 30.80 | 30.55 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.63 | 70.23 | 70.76 | 68.77 | 68.08 | 69.20 | 69.45 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.15 | 58.26 | 59.25 | 62.03 | 56.63 | 56.85 | 56.19 |
| 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 | 41.85 | 41.74 | 40.75 | 37.97 | 43.37 | 43.15 | 43.81 |
| 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 | 60.78 | 61.15 | 59.83 | 58.39 | 56.33 | 54.15 | 54.04 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.17 | 1.11 | 1.06 | 1.15 | 1.08 | 1.08 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.86 | 0.86 | 0.82 | 0.88 | 0.81 | 0.84 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.81 | 31.56 | 27.67 | 33.76 | 33.05 | 27.89 | 29.36 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.95 | 27.93 | 13.05 | 48.46 | 36.90 | 24.22 | 11.77 |
| 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 | 39.29 | 26.89 | 14.10 | 45.47 | 33.38 | 23.40 | 13.41 |
| 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 | 129.02 | 128.45 | 124.53 | 110.96 | 104.87 | 99.37 | 98.20 |
| 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 | 22.85 | 15.67 | 8.35 | 28.20 | 18.90 | 13.30 | 7.54 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.97 | 16.27 | 7.73 | 30.06 | 20.89 | 13.77 | 6.62 |
| 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 | -1.78 | -2.26 | -2.53 | 4.11 | 7.80 | 11.23 | 8.24 |
| 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 | 11.63 | 12.20 | 11.75 | 16.52 | 20.08 | 22.18 | 15.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.14 | -14.70 | -13.96 | -5.23 | -1.10 | 5.08 | 3.81 |
| 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 | 5.98 | 4.41 | 4.32 | 13.70 | 12.85 | 11.11 | 7.28 |
| 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 | 8.10 | 10.26 | 9.11 | 14.27 | 17.92 | 18.19 | 13.15 |
| 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 | 2.18 | 0.79 | -0.06 | 9.14 | 10.73 | 6.94 | 2.32 |
| 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 | 2.10 | 2.49 | 4.43 | 11.11 | 12.15 | 12.64 | 11.57 |
| 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 | 8.10 | 10.26 | 9.11 | 14.27 | 17.92 | 18.19 | 13.15 |
| 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 | 7.88 | 5.19 | 2.79 | 10.26 | 7.45 | 4.94 | 2.57 |
| 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 | 2.30 | 1.53 | 0.76 | 3.08 | 2.28 | 1.54 | 0.75 |
| 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 | 28.98 | 19.21 | 9.39 | 37.68 | 28.26 | 18.79 | 9.17 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.47 | 0.23 | 0.92 | 0.69 | 0.46 | 0.22 |
| 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 | -143,354,000.00 | -317,278,000.00 | -256,029,000.00 | -302,053,000.00 | 366,899,000.00 | 550,573,000.00 | 224,974,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,290,951,000.00 | 2,256,466,000.00 | 2,221,480,000.00 | 2,208,500,000.00 | 2,197,913,000.00 | 2,125,888,000.00 | 2,055,876,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,416,422,000.00 | 2,390,729,000.00 | 2,375,752,000.00 | 2,347,130,000.00 | 2,313,939,000.00 | 2,264,097,000.00 | 2,198,349,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,638,511,000.00 | 14,470,570,000.00 | 14,380,792,000.00 | 14,231,208,000.00 | 14,611,314,000.00 | 14,820,911,000.00 | 14,591,108,000.00 |
| 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 | 2,204,983,000.00 | 2,204,656,000.00 | 2,117,041,000.00 | 2,084,147,000.00 | 2,112,249,000.00 | 1,972,376,000.00 | 1,982,449,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,676,152,000.00 | 14,523,097,000.00 | 14,474,548,000.00 | 14,449,058,000.00 | 14,296,360,000.00 | 14,036,245,000.00 | 13,671,455,000.00 |
| 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 | 1,692,715,000.00 | 1,671,268,000.00 | 1,646,123,000.00 | 1,638,666,000.00 | 1,631,249,000.00 | 1,579,135,000.00 | 1,528,500,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,236,000.00 | 585,198,000.00 | 575,357,000.00 | 569,834,000.00 | 566,664,000.00 | 546,753,000.00 | 527,376,000.00 |