| 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 | 4.61 | 3.03 | 1.54 | 5.12 | 3.40 | 2.21 | 1.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.75 | 41.40 | 39.36 | 37.77 | 35.62 | 33.81 | 32.01 |
| 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 | 4.47 | 2.49 | 0.75 | 5.15 | 4.50 | 2.95 | 1.06 |
| 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 | -0.91 | 0.84 | 0.27 | 3.32 | 5.74 | 5.29 | 1.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.67 | 10.98 | 5.33 | 20.22 | 14.76 | 9.83 | 4.84 |
| 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 | 67.22 | 67.12 | 65.87 | 66.39 | 66.44 | 66.19 | 65.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.78 | 27.66 | 28.95 | 25.51 | 23.22 | 22.79 | 21.27 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 7.65 | 4.00 | 14.77 | 10.11 | 6.77 | 3.19 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 6.68 | 3.49 | 12.66 | 8.61 | 5.78 | 2.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 8.20 | 4.27 | 15.03 | 10.67 | 7.15 | 3.21 |
| 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 | 86.59 | 86.90 | 87.17 | 90.19 | 91.24 | 92.38 | 91.89 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.51 | 9.56 | -1.65 | 7.23 | 16.38 | 14.57 | 14.46 |
| 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 | 26.81 | 22.71 | 14.04 | 25.46 | 30.52 | 30.04 | 21.90 |
| 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 | 11.64 | 11.13 | 11.26 | 13.24 | 14.20 | 13.98 | 13.48 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.13 | 1.13 | 1.15 | 1.17 | 1.16 | 1.16 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 | 0.16 | 0.16 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.67 | 45.97 | 48.22 | 51.08 | 60.51 | 57.77 | 52.68 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.33 | 54.03 | 51.78 | 48.92 | 39.49 | 42.23 | 47.32 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.17 | 80.26 | 77.18 | 81.14 | 80.24 | 79.15 | 74.33 |
| 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 | 18.83 | 19.74 | 22.82 | 18.86 | 19.76 | 20.85 | 25.67 |
| 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 | 102.28 | 108.75 | 108.20 | 105.60 | 113.72 | 114.36 | 103.54 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 5.15 | 5.55 | 4.76 | 5.31 | 5.22 | 5.26 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 4.22 | 4.61 | 4.02 | 4.63 | 4.57 | 4.54 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143.92 | 204.15 | 206.49 | 165.80 | 214.87 | 223.31 | 163.91 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.25 | 69.69 | 34.14 | 106.52 | 78.54 | 55.30 | 29.65 |
| 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 | 94.97 | 59.56 | 19.30 | 109.35 | 94.58 | 67.41 | 28.41 |
| 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 | 754.31 | 793.58 | 783.71 | 650.99 | 600.18 | 611.19 | 637.73 |
| 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 | 77.08 | 47.80 | 14.90 | 88.73 | 75.89 | 53.36 | 21.11 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.13 | 55.94 | 26.35 | 86.43 | 63.02 | 43.77 | 22.04 |
| 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 | 20.60 | 19.76 | 21.26 | 19.02 | 10.95 | 1.45 | -4.57 |
| 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 | 22.81 | 22.42 | 22.96 | 19.74 | 9.29 | 0.43 | -4.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -4.64 | 1.28 | 9.82 | 23.86 | 19.77 | 15.61 |
| 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 | 35.59 | 37.10 | 52.48 | 37.63 | 21.86 | 17.55 | -0.98 |
| 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 | 24.28 | 23.82 | 24.47 | 20.52 | 8.89 | -1.20 | -7.31 |
| 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 | 22.59 | 21.85 | 21.10 | 12.03 | 9.30 | 5.60 | -5.02 |
| 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 | 14.30 | 12.99 | 11.46 | 14.49 | 13.76 | 14.70 | 14.01 |
| 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 | 24.19 | 23.72 | 24.37 | 20.56 | 9.07 | -1.02 | -7.10 |
| 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 | 1.44 | 0.98 | 0.51 | 2.27 | 1.71 | 1.23 | 0.63 |
| 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 | 0.79 | 0.50 | 0.24 | 1.01 | 0.69 | 0.48 | 0.26 |
| 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 | 1.49 | 1.02 | 0.52 | 2.41 | 1.91 | 1.33 | 0.68 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.12 | 0.50 | 0.38 | 0.26 | 0.13 |
| 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 | -1,176,600,000.00 | -390,800,000.00 | 701,300,000.00 | 1,169,400,000.00 | 2,068,900,000.00 | 1,906,400,000.00 | 1,047,600,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,900,000.00 | 2,230,900,000.00 | 2,075,600,000.00 | 1,958,900,000.00 | 1,837,700,000.00 | 1,718,500,000.00 | 1,626,200,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,269,400,000.00 | 5,062,700,000.00 | 4,861,900,000.00 | 4,729,500,000.00 | 4,563,000,000.00 | 4,447,900,000.00 | 4,299,300,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,235,900,000.00 | 13,525,000,000.00 | 12,904,700,000.00 | 12,601,700,000.00 | 11,026,200,000.00 | 10,387,300,000.00 | 10,833,700,000.00 |
| 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 | 1,820,700,000.00 | 1,662,600,000.00 | 1,707,800,000.00 | 1,813,800,000.00 | 2,023,400,000.00 | 1,858,200,000.00 | 1,639,200,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,866,900,000.00 | 7,572,500,000.00 | 7,318,500,000.00 | 7,124,100,000.00 | 6,850,800,000.00 | 6,664,500,000.00 | 6,430,700,000.00 |
| 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 | 2,243,100,000.00 | 2,093,700,000.00 | 1,987,600,000.00 | 1,798,000,000.00 | 1,516,700,000.00 | 1,425,000,000.00 | 1,312,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,700,000.00 | 121,500,000.00 | 71,700,000.00 | 141,600,000.00 | 294,400,000.00 | 270,300,000.00 | 290,400,000.00 |