| 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 | - | - | - | 2.71 | 1.94 | 1.14 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674.23 | 695.31 | 681.02 | 673.09 | 655.26 | 688.81 |
| 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 | 63.92 | 44.95 | 181.71 | 120.79 | 90.38 | 48.74 |
| 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 | 63.20 | -5.21 | 67.58 | 38.93 | 65.91 | 50.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 587.32 | 429.87 | 276.37 | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 16.62 | 15.35 | 15.03 | - |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 9.21 | 9.03 | 8.27 | - |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 7.97 | 5.75 | 3.43 | - |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 4.32 | 3.14 | 1.83 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 5.72 | 4.10 | 2.42 | - |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 84.14 | 70.62 | 72.67 | - |
| 税项／利润总额(%) | - | - | 会员可见 | - | - | - | 13.26 | 16.52 | 14.58 | - |
| 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 | - | - | - | 30.94 | 28.10 | 32.70 | - |
| 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 | 46.04 | 44.51 | 46.35 | 45.71 | 48.02 | 45.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.80 | 1.86 | 1.84 | 1.92 | 1.83 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.80 | 0.86 | 0.84 | 0.92 | 0.83 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.27 | 54.73 | 54.51 | 44.54 | 44.79 | 42.88 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.73 | 45.27 | 45.49 | 55.46 | 55.21 | 57.12 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.82 | 34.68 | 34.77 | 30.43 | 35.51 | 28.21 |
| 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 | 59.18 | 65.32 | 65.23 | 69.57 | 64.49 | 71.79 |
| 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 | 53.96 | 55.49 | 73.25 | 72.48 | 71.03 | 54.79 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 3.55 | 3.38 | 3.20 | 2.63 | 3.36 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 3.55 | 3.04 | 2.77 | 2.26 | 3.36 |
| 货币资金／流动负债(%) | - | - | 会员可见 | - | - | - | 166.08 | 180.43 | 157.27 | - |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | - | - | - | 25.66 | 19.04 | 9.04 | - |
| 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 | 27.22 | 23.24 | 88.82 | 70.06 | 42.05 | 30.40 |
| 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 | 117.20 | 124.67 | 115.73 | 118.79 | 108.25 | 121.21 |
| 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 | 11.11 | 8.06 | 30.88 | 21.32 | 14.93 | 8.58 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | - | - | - | 8.92 | 5.80 | 3.21 | - |
| 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 | -0.88 | -0.32 | 2.71 | 7.19 | 6.50 | 8.80 |
| 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 | 2.89 | 0.94 | 0.50 | -0.17 | 0.21 | -2.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.96 | -1.86 | 5.39 | 17.50 | 14.27 | 26.93 |
| 基本每股收益同比增长率(%) | - | - | 会员可见 | - | - | - | -42.71 | -56.11 | -67.43 | - |
| 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 | 2.89 | 0.94 | 0.50 | -0.17 | 0.21 | -2.67 |
| 营业利润同比增长率(%) | - | - | 会员可见 | - | - | - | -40.67 | -58.92 | -71.83 | - |
| 营业收入同比增长率(%) | - | - | 会员可见 | - | - | - | -9.19 | -16.99 | -25.98 | - |
| 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 | 2.89 | 0.94 | 0.50 | -0.17 | 0.21 | -2.67 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | - | - | - | 6.16 | 4.47 | 2.82 | - |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | - | - | - | 0.98 | 0.81 | 0.52 | - |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | - | - | - | 1.08 | 0.80 | 0.51 | - |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | - | - | - | 0.47 | 0.35 | 0.22 | - |
| 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 | 2,358,831,000.00 | 428,831,000.00 | 2,457,431,000.00 | 3,843,762,000.00 | 5,023,484,000.00 | 5,447,832,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,268,226,000.00 | 2,268,226,000.00 | 2,268,226,000.00 | 1,871,030,000.00 | 1,953,495,000.00 | 4,027,872,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,549,425,000.00 | 3,549,425,000.00 | 3,549,425,000.00 | 3,079,362,000.00 | 3,002,503,000.00 | 4,912,057,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,435,200,000.00 | 45,562,800,000.00 | 33,806,449,000.00 | 33,765,601,000.00 | 33,543,273,000.00 | 45,710,000,000.00 |
| 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 | 5,645,082,000.00 | 6,469,582,000.00 | 6,607,482,000.00 | 5,788,186,000.00 | 6,448,639,000.00 | 7,147,953,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,356,228,000.00 | 21,356,228,000.00 | 21,356,228,000.00 | 20,317,014,000.00 | 19,989,363,000.00 | 23,517,064,000.00 |
| 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 | 1,967,565,000.00 | 1,967,565,000.00 | 1,967,565,000.00 | 1,634,041,000.00 | 1,725,288,000.00 | 3,439,697,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,661,000.00 | 300,661,000.00 | 300,661,000.00 | 236,989,000.00 | 228,207,000.00 | 588,175,000.00 |