| 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 | 3.86 | 1.95 | 7.42 | 5.49 | 3.55 | 1.69 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.15 | 43.38 | 41.37 | 39.04 | 38.25 | 36.99 |
| 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 | 4.85 | 2.87 | 9.70 | 6.92 | 4.74 | 2.49 |
| 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 | -1.42 | 3.41 | -0.63 | -1.09 | -1.17 | -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 | 34.66 | 16.66 | 64.40 | 48.34 | 31.74 | 15.49 |
| 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 | 16.36 | 16.14 | 16.46 | 16.48 | 16.54 | 16.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.12 | 11.59 | 11.53 | 11.41 | 11.12 | 10.82 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 4.55 | 19.09 | 14.61 | 9.52 | 4.61 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 2.53 | 10.42 | 7.96 | 5.18 | 2.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 2.80 | 11.49 | 8.71 | 5.69 | 2.72 |
| 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 | 100.00 | 100.00 | 101.25 | 101.40 | 101.50 | 101.38 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.06 | 25.88 | 26.11 | 26.01 | 26.06 | 26.05 |
| 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 | 13.89 | 17.08 | 15.02 | 14.31 | 14.70 | 16.02 |
| 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 | 45.67 | 45.00 | 43.50 | 43.66 | 43.77 | 44.54 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.82 | 1.77 | 1.78 | 1.78 | 1.80 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.82 | 0.77 | 0.78 | 0.78 | 0.80 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.17 | 31.09 | 28.87 | 29.37 | 29.77 | 29.24 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.83 | 68.91 | 71.13 | 70.63 | 70.23 | 70.76 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.43 | 52.61 | 48.90 | 58.15 | 58.26 | 59.25 |
| 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 | 56.57 | 47.39 | 51.10 | 41.85 | 41.74 | 40.75 |
| 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 | 57.72 | 61.14 | 61.93 | 60.78 | 61.15 | 59.83 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.31 | 1.36 | 1.16 | 1.17 | 1.11 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.04 | 1.02 | 0.86 | 0.86 | 0.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.61 | 42.45 | 41.17 | 28.81 | 31.56 | 27.67 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.63 | 13.95 | 65.35 | 42.95 | 27.93 | 13.05 |
| 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 | 29.21 | 15.23 | 62.13 | 39.29 | 26.89 | 14.10 |
| 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 | 118.99 | 122.21 | 129.91 | 129.02 | 128.45 | 124.53 |
| 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 | 12.69 | 8.01 | 30.38 | 22.85 | 15.67 | 8.35 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.74 | 7.34 | 31.96 | 24.97 | 16.27 | 7.73 |
| 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 | 18.97 | 15.54 | 5.61 | -1.78 | -2.26 | -2.53 |
| 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 | 18.06 | 17.28 | 16.07 | 11.63 | 12.20 | 11.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.11 | 16.74 | -3.09 | -12.14 | -14.70 | -13.96 |
| 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 | 8.73 | 15.38 | 6.46 | 5.98 | 4.41 | 4.32 |
| 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 | 14.97 | 14.57 | 13.45 | 8.10 | 10.26 | 9.11 |
| 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 | 6.32 | 12.26 | 3.02 | 2.18 | 0.79 | -0.06 |
| 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 | 6.33 | 5.06 | 2.66 | 2.10 | 2.49 | 4.43 |
| 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 | 14.97 | 14.57 | 13.45 | 8.10 | 10.26 | 9.11 |
| 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 | 5.20 | 2.69 | 10.43 | 7.88 | 5.19 | 2.79 |
| 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 | 1.64 | 0.73 | 3.01 | 2.30 | 1.53 | 0.76 |
| 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 | 21.09 | 10.39 | 38.82 | 28.98 | 19.21 | 9.39 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.22 | 0.90 | 0.70 | 0.47 | 0.23 |
| 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 | 241,619,000.00 | -193,117,000.00 | 961,322,000.00 | -143,354,000.00 | -317,278,000.00 | -256,029,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,318,361,000.00 | 2,360,741,000.00 | 2,355,562,000.00 | 2,290,951,000.00 | 2,256,466,000.00 | 2,221,480,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,544,272,000.00 | 2,479,245,000.00 | 2,443,662,000.00 | 2,416,422,000.00 | 2,390,729,000.00 | 2,375,752,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,623,940,000.00 | 16,122,730,000.00 | 15,224,323,000.00 | 14,638,511,000.00 | 14,470,570,000.00 | 14,380,792,000.00 |
| 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 | 2,200,244,000.00 | 2,210,364,000.00 | 2,274,234,000.00 | 2,204,983,000.00 | 2,204,656,000.00 | 2,117,041,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,559,227,000.00 | 15,141,022,000.00 | 14,858,427,000.00 | 14,676,152,000.00 | 14,523,097,000.00 | 14,474,548,000.00 |
| 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 | 1,712,853,000.00 | 1,744,365,000.00 | 1,741,499,000.00 | 1,692,715,000.00 | 1,671,268,000.00 | 1,646,123,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,508,000.00 | 616,376,000.00 | 614,063,000.00 | 598,236,000.00 | 585,198,000.00 | 575,357,000.00 |