| 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 | 5.96 | 3.82 | 1.91 | 5.84 | 4.19 | 2.63 | 1.18 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.75 | 51.32 | 49.81 | 48.04 | 46.13 | 45.02 | 43.90 |
| 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 | 14.75 | 9.47 | 4.91 | 17.25 | 13.99 | 8.79 | 3.96 |
| 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 | -0.70 | 0.54 | 0.08 | 0.37 | 1.49 | 0.68 | 0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.39 | 28.20 | 13.70 | 52.11 | 37.33 | 24.33 | 11.74 |
| 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 | 58.31 | 58.12 | 58.14 | 56.63 | 56.69 | 56.70 | 56.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.02 | 28.61 | 29.38 | 24.01 | 24.02 | 23.14 | 21.57 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.63 | 16.19 | 8.21 | 27.36 | 20.07 | 12.77 | 5.82 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.67 | 11.57 | 5.84 | 19.23 | 13.94 | 8.93 | 4.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.66 | 12.35 | 6.22 | 20.45 | 14.97 | 9.54 | 4.38 |
| 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 | 92.97 | 94.69 | 89.96 | 98.34 | 98.84 | 97.87 | 95.66 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.98 | 15.37 | 16.43 | 13.91 | 13.37 | 16.68 | 17.32 |
| 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 | 33.99 | 33.57 | 35.82 | 33.10 | 37.47 | 36.13 | 33.69 |
| 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 | 26.99 | 27.49 | 28.11 | 29.58 | 31.13 | 30.26 | 29.39 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.38 | 1.39 | 1.42 | 1.45 | 1.43 | 1.42 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.38 | 0.39 | 0.42 | 0.45 | 0.43 | 0.42 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.61 | 39.06 | 40.62 | 42.63 | 44.44 | 44.06 | 43.84 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.39 | 60.94 | 59.38 | 57.37 | 55.56 | 55.94 | 56.16 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.57 | 68.33 | 67.24 | 68.74 | 69.87 | 67.05 | 63.40 |
| 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 | 30.43 | 31.67 | 32.76 | 31.26 | 30.13 | 32.95 | 36.60 |
| 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 | 76.56 | 77.60 | 76.49 | 74.90 | 74.64 | 74.81 | 75.94 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.08 | 2.15 | 2.10 | 2.04 | 2.17 | 2.35 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.08 | 2.15 | 2.10 | 2.01 | 2.14 | 2.32 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.70 | 34.94 | 31.81 | 29.39 | 35.58 | 33.37 | 37.65 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.76 | 67.89 | 33.08 | 103.03 | 70.22 | 50.51 | 25.29 |
| 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 | 106.66 | 71.22 | 37.47 | 124.36 | 95.99 | 67.14 | 34.14 |
| 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 | 270.45 | 263.78 | 255.75 | 238.11 | 221.20 | 230.49 | 240.24 |
| 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 | 74.20 | 48.67 | 25.19 | 85.49 | 67.06 | 45.02 | 21.65 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.10 | 46.39 | 22.25 | 70.83 | 49.06 | 33.87 | 16.04 |
| 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 | 8.46 | 8.28 | 10.25 | 10.16 | 10.73 | 7.84 | 3.47 |
| 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 | 16.51 | 14.00 | 13.47 | 11.85 | 8.74 | -94.70 | -94.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.96 | -1.63 | 5.44 | 9.07 | 18.04 | 16.17 | 5.34 |
| 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 | 42.24 | 45.25 | 61.86 | 27.23 | 18.70 | 6.91 | -4.84 |
| 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 | 14.98 | 12.58 | 12.25 | 10.63 | 7.72 | 4.59 | 2.71 |
| 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 | 34.36 | 34.76 | 46.26 | 12.63 | 6.91 | -0.74 | -13.33 |
| 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 | 14.68 | 14.47 | 15.41 | 8.68 | 6.91 | 4.86 | 2.61 |
| 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 | 14.98 | 12.58 | 12.25 | 10.63 | 7.72 | 4.59 | 2.71 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | - | - | - | - | - | - | 99.87 | 34.03 | 25.52 | 12.28 |
| 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 | 1.54 | 0.99 | 0.48 | 1.83 | 1.30 | 0.87 | 0.43 |
| 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 | 1.72 | 1.16 | 0.58 | 2.49 | 1.85 | 1.23 | 0.61 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.40 | 0.20 | 0.80 | 0.58 | 0.39 | 0.19 |
| 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 | -10,743,000,000.00 | 1,296,000,000.00 | -1,431,000,000.00 | 2,169,000,000.00 | 8,718,000,000.00 | 7,993,000,000.00 | 5,038,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,984,000,000.00 | 101,475,000,000.00 | 95,827,000,000.00 | 85,717,000,000.00 | 78,452,000,000.00 | 73,488,000,000.00 | 70,599,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,591,000,000.00 | 188,261,000,000.00 | 181,714,000,000.00 | 174,062,000,000.00 | 166,033,000,000.00 | 160,503,000,000.00 | 157,396,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,307,000,000.00 | 387,545,000,000.00 | 382,857,000,000.00 | 378,344,000,000.00 | 366,009,000,000.00 | 357,115,000,000.00 | 343,567,000,000.00 |
| 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 | 105,101,000,000.00 | 105,059,000,000.00 | 107,085,000,000.00 | 101,746,000,000.00 | 106,445,000,000.00 | 99,142,000,000.00 | 89,898,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,859,000,000.00 | 328,284,000,000.00 | 318,146,000,000.00 | 307,394,000,000.00 | 297,132,000,000.00 | 289,531,000,000.00 | 284,612,000,000.00 |
| 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 | 94,269,000,000.00 | 87,657,000,000.00 | 82,406,000,000.00 | 73,795,000,000.00 | 66,732,000,000.00 | 60,953,000,000.00 | 58,587,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,715,000,000.00 | 13,818,000,000.00 | 13,421,000,000.00 | 11,922,000,000.00 | 11,720,000,000.00 | 12,535,000,000.00 | 12,012,000,000.00 |