| 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 | 5,675.00 | 3,866.00 | 18,999.00 | 15,894.00 | 11,726.00 | 5,248.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,203.10 | 70,829.20 | 66,641.77 | 63,730.52 | 59,405.23 | 53,193.89 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | - | - | 19,057.69 | - | - | - |
| 每股现金流量净额(元) | - | - | 会员可见 | - | - | - | 2,044.21 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,933.01 | 17,237.12 | 104,407.32 | 83,464.43 | 58,115.82 | 23,737.14 |
| 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 | 38.36 | 38.53 | 33.16 | 32.48 | 32.20 | 36.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.26 | 22.44 | 18.19 | 19.04 | 20.17 | 22.08 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 5.62 | 33.31 | 28.60 | 21.95 | 10.43 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 4.58 | 25.83 | 21.84 | 16.18 | 7.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 6.51 | 39.58 | 34.90 | 25.11 | 12.81 |
| 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 | 79.65 | 82.68 | 95.06 | 93.97 | 94.77 | 93.71 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.91 | 17.28 | 21.76 | 22.52 | 19.61 | 21.20 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | - | - | 18.25 | - | - | - |
| 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 | 17.02 | 17.34 | 19.80 | 21.82 | 26.60 | 21.93 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.21 | 1.25 | 1.28 | 1.36 | 1.28 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.21 | 0.25 | 0.28 | 0.36 | 0.28 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.32 | 94.88 | 94.59 | 94.83 | 95.36 | 95.12 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 5.12 | 5.41 | 5.17 | 4.64 | 4.88 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.42 | 92.76 | 92.99 | 94.12 | 95.21 | 93.27 |
| 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 | 7.58 | 7.24 | 7.01 | 5.88 | 4.79 | 6.73 |
| 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 | 107.99 | 114.12 | 117.70 | 123.22 | 109.97 | 125.00 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 5.90 | 5.14 | 4.62 | 3.77 | 4.65 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 5.90 | 5.14 | 4.62 | 3.77 | 4.65 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147.15 | 171.28 | 172.95 | 177.87 | 131.26 | 183.42 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.34 | 28.02 | 150.67 | 114.97 | 67.32 | 44.66 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 会员可见 | - | - | - | 124.42 | - | - | - |
| 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 | 486.74 | 476.04 | 404.61 | 357.78 | 275.55 | 355.42 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | - | - | 115.71 | - | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.05 | 25.99 | 140.12 | 108.20 | 64.09 | 41.65 |
| 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 | 8.98 | 25.71 | 30.19 | 42.59 | 55.59 | 38.57 |
| 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 | 23.23 | 33.15 | 40.53 | 46.49 | 46.39 | 40.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.24 | -0.59 | 0.47 | 30.50 | 88.70 | 32.10 |
| 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 | -51.60 | -26.33 | 58.75 | 121.03 | 140.39 | 121.90 |
| 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 | 23.23 | 33.15 | 40.53 | 46.49 | 46.39 | 40.61 |
| 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 | -56.41 | -37.97 | 53.16 | 103.85 | 116.11 | 94.11 |
| 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 | -39.89 | -27.38 | 56.49 | 101.73 | 118.14 | 86.16 |
| 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 | 23.19 | 33.10 | 40.45 | 46.37 | 46.29 | 40.50 |
| 营运能力： | ||||||||||
| 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 | 0.43 | 0.22 | 1.50 | 1.21 | 0.84 | 0.38 |
| 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 | 26.96 | 12.60 | 79.33 | 61.22 | 46.78 | 21.14 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.20 | 1.42 | 1.15 | 0.80 | 0.36 |
| 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 | 14,205,000,000.00 | 14,205,000,000.00 | 14,205,000,000.00 | 70,772,000,000.00 | 70,772,000,000.00 | 70,772,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,931,000,000.00 | 154,971,000,000.00 | 168,699,000,000.00 | 180,909,000,000.00 | 164,111,000,000.00 | 132,888,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,623,000,000.00 | 227,247,000,000.00 | 240,558,000,000.00 | 252,766,000,000.00 | 237,003,000,000.00 | 212,362,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,056,000,000.00 | 431,306,000,000.00 | 393,458,000,000.00 | 359,417,000,000.00 | 375,383,000,000.00 | 295,717,000,000.00 |
| 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 | 132,430,000,000.00 | 132,430,000,000.00 | 132,430,000,000.00 | 98,278,000,000.00 | 98,278,000,000.00 | 98,278,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,421,000,000.00 | 680,348,000,000.00 | 725,516,000,000.00 | 756,101,000,000.00 | 682,333,000,000.00 | 539,958,000,000.00 |
| 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 | 89,972,000,000.00 | 122,419,000,000.00 | 132,019,000,000.00 | 143,633,000,000.00 | 130,748,000,000.00 | 103,197,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,939,000,000.00 | 32,533,000,000.00 | 36,717,000,000.00 | 37,253,000,000.00 | 33,342,000,000.00 | 29,734,000,000.00 |