| 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 | 10.98 | 5.64 | 2.69 | 11.17 | 8.51 | 6.22 | 3.72 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.74 | 8.34 | 9.18 | 8.69 | 7.21 | 7.41 | 5.95 |
| 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 | 14.83 | 7.21 | 2.41 | 14.75 | 11.85 | 7.58 | 2.07 |
| 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 | 5.86 | -0.63 | -0.71 | 7.93 | 7.31 | 6.08 | 2.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.73 | 39.59 | 18.83 | 75.40 | 54.98 | 36.78 | 17.72 |
| 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 | 68.19 | 68.29 | 68.81 | 67.78 | 68.21 | 68.32 | 69.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.78 | 14.34 | 14.29 | 14.94 | 15.60 | 16.96 | 20.99 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.99 | 66.31 | 30.10 | 194.28 | 169.64 | 121.29 | 84.43 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 5.77 | 2.71 | 11.66 | 9.27 | 6.74 | 4.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.58 | 6.92 | 3.24 | 13.45 | 10.70 | 7.73 | 4.52 |
| 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 | 77.23 | 106.05 | 105.52 | 107.83 | 107.54 | 107.08 | 107.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.24 | 21.25 | 18.88 | 23.07 | 22.54 | 23.49 | 22.42 |
| 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 | 25.25 | 18.21 | 12.82 | 19.57 | 21.56 | 20.62 | 11.69 |
| 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 | 86.43 | 91.30 | 90.68 | 91.31 | 92.18 | 92.03 | 93.59 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 11.49 | 10.74 | 11.51 | 12.78 | 12.54 | 15.60 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 10.49 | 9.74 | 10.51 | 11.78 | 11.54 | 14.60 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.27 | 41.84 | 43.14 | 43.75 | 39.17 | 39.41 | 39.35 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.73 | 58.16 | 56.86 | 56.25 | 60.83 | 60.59 | 60.65 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.20 | 51.03 | 52.07 | 52.80 | 49.61 | 49.30 | 50.02 |
| 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 | 48.80 | 48.97 | 47.93 | 47.20 | 50.39 | 50.70 | 49.98 |
| 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 | 17.52 | 10.44 | 11.09 | 10.44 | 9.45 | 9.49 | 7.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.90 | 0.91 | 0.91 | 0.86 | 0.87 | 0.84 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.90 | 0.91 | 0.91 | 0.86 | 0.87 | 0.84 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.93 | 35.70 | 33.95 | 34.92 | 37.71 | 35.14 | 25.87 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.15 | 17.12 | 7.52 | 32.74 | 28.24 | 20.71 | 11.81 |
| 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 | 33.11 | 16.14 | 5.19 | 30.59 | 28.12 | 17.99 | 4.77 |
| 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 | 15.70 | 9.53 | 10.27 | 9.51 | 8.49 | 8.66 | 6.85 |
| 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 | 16.95 | 8.24 | 2.70 | 16.15 | 13.95 | 8.87 | 2.38 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.37 | 8.74 | 3.92 | 17.29 | 14.01 | 10.21 | 5.91 |
| 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 | 8.30 | 1.02 | 4.48 | 7.35 | 11.01 | 11.61 | 5.63 |
| 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 | 90.53 | 12.65 | 54.37 | 201.98 | 979.12 | 512.18 | 309.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.22 | 1.24 | 1.18 | 1.32 | 0.53 | 0.56 |
| 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 | 29.02 | -9.32 | -27.69 | 10.81 | 24.42 | 33.76 | 77.14 |
| 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 | 87.89 | 10.26 | 51.88 | 198.79 | 972.74 | 510.53 | 300.21 |
| 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 | -10.37 | -14.24 | -32.86 | 12.43 | 21.84 | 34.35 | 87.78 |
| 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 | 5.36 | 5.35 | 4.55 | 7.87 | 8.81 | 10.34 | 11.57 |
| 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 | 87.89 | 10.26 | 51.88 | 198.79 | 972.74 | 510.53 | 300.21 |
| 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 | 1.30 | 0.94 | 0.44 | 1.90 | 1.54 | 1.02 | 0.50 |
| 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 | 17.62 | 11.77 | 5.67 | 22.40 | 16.48 | 11.13 | 5.40 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.40 | 0.19 | 0.78 | 0.59 | 0.40 | 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 | 500,732,000.00 | 91,465,000.00 | 364,510,000.00 | 621,013,000.00 | 720,604,000.00 | 813,055,000.00 | 452,380,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,980,000.00 | 1,060,582,000.00 | 1,025,409,000.00 | 1,147,129,000.00 | 1,173,998,000.00 | 1,181,586,000.00 | 1,193,413,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,160,471,000.00 | 4,109,450,000.00 | 4,043,471,000.00 | 4,003,716,000.00 | 3,976,791,000.00 | 3,933,879,000.00 | 3,870,098,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,077,158,000.00 | 6,194,924,000.00 | 6,474,009,000.00 | 6,516,920,000.00 | 5,995,049,000.00 | 6,183,105,000.00 | 6,485,420,000.00 |
| 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 | 1,373,897,000.00 | 1,114,076,000.00 | 1,179,894,000.00 | 1,155,737,000.00 | 1,134,516,000.00 | 1,118,491,000.00 | 1,098,316,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,138,410,000.00 | 6,062,888,000.00 | 5,971,013,000.00 | 5,906,956,000.00 | 5,825,555,000.00 | 5,748,639,000.00 | 5,621,975,000.00 |
| 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 | 1,063,773,000.00 | 828,733,000.00 | 797,228,000.00 | 882,466,000.00 | 930,649,000.00 | 924,185,000.00 | 931,067,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,207,000.00 | 231,849,000.00 | 228,181,000.00 | 264,663,000.00 | 243,349,000.00 | 257,401,000.00 | 262,346,000.00 |