| 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 | 7.85 | 5.14 | 2.57 | 7.35 | 5.74 | 3.53 | 1.70 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.49 | 62.39 | 60.54 | 53.57 | 54.13 | 51.55 | 50.27 |
| 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 | 14.54 | 8.30 | 2.87 | 17.44 | 12.55 | 7.68 | 2.22 |
| 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 | 4.36 | 3.37 | -0.49 | -0.03 | 5.11 | 3.46 | -0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127.04 | 82.71 | 39.10 | 143.20 | 93.66 | 60.95 | 28.76 |
| 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 | 20.12 | 20.19 | 20.97 | 17.76 | 18.73 | 18.71 | 19.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 6.41 | 6.87 | 5.73 | 6.09 | 5.73 | 5.87 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.27 | 8.90 | 4.55 | 15.33 | 11.28 | 7.12 | 3.48 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.13 | 1.08 | 3.77 | 2.94 | 1.84 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.33 | 1.18 | 4.13 | 3.26 | 2.03 | 0.99 |
| 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 | 101.68 | 103.42 | 100.62 | 89.38 | 90.43 | 92.49 | 92.90 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.21 | 20.78 | 20.51 | 5.41 | 15.33 | 16.37 | 15.42 |
| 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 | 11.44 | 10.03 | 7.33 | 12.18 | 13.40 | 12.60 | 7.72 |
| 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 | 74.36 | 74.59 | 74.47 | 74.98 | 72.05 | 72.46 | 72.20 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.94 | 3.92 | 4.00 | 3.58 | 3.63 | 3.60 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 3.08 | 3.09 | 3.19 | 2.73 | 2.79 | 2.76 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.90 | 39.60 | 38.49 | 37.21 | 39.30 | 38.72 | 37.02 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.10 | 60.39 | 61.51 | 62.79 | 60.70 | 61.28 | 62.99 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.38 | 45.18 | 44.55 | 46.13 | 47.70 | 46.39 | 46.78 |
| 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 | 55.62 | 54.82 | 55.45 | 53.87 | 52.30 | 53.61 | 53.22 |
| 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 | 27.04 | 26.69 | 26.12 | 25.69 | 29.53 | 28.84 | 28.59 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.18 | 1.16 | 1.08 | 1.14 | 1.15 | 1.10 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.99 | 0.97 | 0.90 | 0.96 | 0.96 | 0.90 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.87 | 23.61 | 19.22 | 19.96 | 26.05 | 24.89 | 20.21 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.80 | 7.98 | 4.07 | 9.84 | 8.66 | 5.79 | 2.86 |
| 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 | 16.75 | 9.57 | 3.43 | 22.16 | 17.84 | 11.52 | 3.42 |
| 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 | 32.97 | 32.52 | 32.33 | 31.40 | 36.69 | 35.85 | 36.25 |
| 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 | 7.43 | 4.32 | 1.53 | 10.22 | 8.51 | 5.34 | 1.60 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 3.61 | 1.81 | 4.54 | 4.13 | 2.69 | 1.34 |
| 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 | 2.69 | 2.58 | 3.59 | 3.42 | 8.13 | 8.80 | 6.17 |
| 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 | 19.14 | 21.05 | 20.44 | 12.27 | 20.92 | 17.51 | 17.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 5.60 | 6.86 | 6.78 | 6.40 | 7.95 | 4.52 |
| 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 | 36.76 | 45.61 | 51.18 | 19.12 | 20.59 | 40.64 | 25.00 |
| 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 | -4.75 | -4.22 | -4.69 | -5.17 | 14.11 | 12.04 | 12.53 |
| 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 | 34.39 | 41.81 | 45.00 | -9.86 | 8.77 | 24.44 | 17.40 |
| 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 | 8.44 | 7.38 | 7.58 | 9.64 | 13.41 | 18.11 | 11.13 |
| 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 | -5.80 | -5.36 | -4.89 | -5.50 | 12.84 | 11.11 | 10.69 |
| 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 | 6.61 | 4.26 | 2.00 | 8.88 | 6.33 | 4.14 | 1.95 |
| 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 | 1.29 | 0.85 | 0.41 | 1.70 | 1.22 | 0.82 | 0.40 |
| 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 | 1.71 | 1.12 | 0.53 | 2.16 | 1.63 | 1.08 | 0.51 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.16 | 0.64 | 0.47 | 0.31 | 0.15 |
| 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 | -2,263,000,000.00 | -1,134,000,000.00 | 237,000,000.00 | -31,000,000.00 | 5,479,000,000.00 | 7,038,000,000.00 | 1,163,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,212,000,000.00 | 11,959,000,000.00 | 11,343,000,000.00 | 10,403,000,000.00 | 11,855,000,000.00 | 12,488,000,000.00 | 11,593,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,492,000,000.00 | 33,031,000,000.00 | 31,792,000,000.00 | 30,512,000,000.00 | 32,672,000,000.00 | 32,572,000,000.00 | 30,955,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,318,000,000.00 | 257,172,000,000.00 | 254,953,000,000.00 | 250,190,000,000.00 | 252,229,000,000.00 | 248,442,000,000.00 | 244,423,000,000.00 |
| 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 | 19,646,000,000.00 | 19,381,000,000.00 | 20,996,000,000.00 | 20,930,000,000.00 | 22,897,000,000.00 | 21,492,000,000.00 | 17,025,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,719,000,000.00 | 178,093,000,000.00 | 174,871,000,000.00 | 171,842,000,000.00 | 171,971,000,000.00 | 169,729,000,000.00 | 160,741,000,000.00 |
| 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 | 11,070,000,000.00 | 11,078,000,000.00 | 10,712,000,000.00 | 10,127,000,000.00 | 10,025,000,000.00 | 10,265,000,000.00 | 9,390,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,000,000.00 | 1,142,000,000.00 | 897,000,000.00 | 563,000,000.00 | 2,001,000,000.00 | 2,376,000,000.00 | 2,344,000,000.00 |