| 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 | 42.13 | 20.29 | 66.64 | 56.84 | 24.24 | 3.46 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.83 | 49.15 | 47.84 | 47.09 | 43.54 | 41.21 |
| 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 | 4.58 | 2.29 | 11.17 | 8.64 | 5.56 | 4.90 |
| 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 | -16.38 | -0.79 | 8.31 | 6.48 | 1.49 | 3.96 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.43 | 6.27 | 24.93 | 17.85 | 10.68 | 4.33 |
| 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 | 96.07 | 95.53 | 98.63 | 99.15 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.63 | 31.98 | 26.42 | 31.47 | 22.45 | 7.92 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 4.13 | 14.74 | 12.68 | 5.63 | 0.83 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 3.68 | 13.27 | 11.33 | 5.09 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 6.25 | 21.33 | 17.95 | 7.63 | 1.17 |
| 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 | 63.52 | 46.68 | 94.39 | 77.50 | 96.27 | 152.80 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.88 | 22.79 | 22.80 | 21.21 | 21.20 | 20.98 |
| 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 | 31.70 | 36.52 | 44.80 | 48.39 | 52.06 | 113.35 |
| 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 | 19.81 | 11.40 | 10.43 | 11.71 | 10.08 | 10.54 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.13 | 1.12 | 1.13 | 1.11 | 1.12 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.80 | 93.70 | 93.91 | 93.73 | 93.03 | 92.88 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.20 | 6.30 | 6.09 | 6.27 | 6.97 | 7.12 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.05 | 65.96 | 67.52 | 70.33 | 61.84 | 61.02 |
| 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 | 42.95 | 34.04 | 32.48 | 29.67 | 38.16 | 38.98 |
| 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 | 90.32 | 147.65 | 154.78 | 148.40 | 136.25 | 150.17 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 12.46 | 13.34 | 11.38 | 14.93 | 14.44 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 12.42 | 13.32 | 11.36 | 14.90 | 14.44 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.24 | 531.71 | 598.51 | 491.83 | 545.61 | 628.54 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.93 | 29.03 | 214.21 | 125.81 | 97.04 | 22.35 |
| 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 | 69.34 | 54.84 | 297.10 | 196.69 | 184.19 | 165.47 |
| 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 | 404.82 | 776.88 | 859.20 | 754.05 | 892.18 | 848.63 |
| 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 | 39.56 | 36.17 | 200.60 | 138.34 | 113.90 | 100.97 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.91 | 19.15 | 144.63 | 88.49 | 60.01 | 13.64 |
| 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 | 20.77 | 20.68 | 16.55 | 14.83 | 16.39 | 22.00 |
| 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 | 7.54 | 19.27 | 15.00 | 16.29 | 16.95 | 19.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137.36 | 30.56 | 29.68 | 2.41 | 7.65 | 45.97 |
| 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 | 78.06 | 532.09 | -20.08 | -24.70 | -32.61 | -51.27 |
| 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 | 7.70 | 19.52 | 15.19 | 16.71 | 17.45 | 19.68 |
| 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 | 29.50 | 92.09 | -15.09 | -1.11 | 9.82 | -14.98 |
| 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 | 36.30 | 46.19 | 13.57 | 25.92 | 33.54 | 34.69 |
| 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 | 7.70 | 19.52 | 15.19 | 16.71 | 17.45 | 19.68 |
| 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 | 8.06 | 2.27 | 7.93 | 2.86 | - | - |
| 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 | 0.35 | 0.12 | 0.54 | 0.38 | 0.24 | 0.10 |
| 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 | 10.01 | 4.38 | 18.78 | 13.54 | 8.26 | 3.45 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.12 | 0.50 | 0.36 | 0.23 | 0.09 |
| 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 | -6,560,000,000.00 | 2,358,000,000.00 | 5,492,000,000.00 | 4,677,000,000.00 | 484,000,000.00 | 3,117,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,520,000,000.00 | 7,087,000,000.00 | 5,637,000,000.00 | 5,373,000,000.00 | 5,943,000,000.00 | 6,709,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,436,000,000.00 | 17,372,000,000.00 | 16,248,000,000.00 | 16,923,000,000.00 | 16,366,000,000.00 | 15,330,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,288,000,000.00 | 22,010,000,000.00 | 20,422,000,000.00 | 20,965,000,000.00 | 21,104,000,000.00 | 18,106,000,000.00 |
| 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 | 6,735,000,000.00 | 5,658,000,000.00 | 7,380,000,000.00 | 6,106,000,000.00 | 6,037,000,000.00 | 6,560,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,016,000,000.00 | 17,783,000,000.00 | 16,474,000,000.00 | 17,023,000,000.00 | 16,366,000,000.00 | 15,330,000,000.00 |
| 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 | 5,540,000,000.00 | 5,467,000,000.00 | 4,352,000,000.00 | 4,296,000,000.00 | 4,749,000,000.00 | 5,283,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,980,000,000.00 | 1,620,000,000.00 | 1,285,000,000.00 | 1,077,000,000.00 | 1,194,000,000.00 | 1,426,000,000.00 |