| 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 | 3.84 | 2.66 | 1.37 | 5.32 | 4.07 | 2.78 | 1.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.25 | 52.90 | 53.17 | 51.96 | 51.81 | 50.31 | 48.82 |
| 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 | 6.91 | 3.02 | 3.34 | 7.76 | 6.00 | 3.45 | 2.38 |
| 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 | 2.28 | 0.84 | 1.81 | -1.78 | -0.48 | 0.56 | 0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101.89 | 67.31 | 33.12 | 129.80 | 95.83 | 62.12 | 29.99 |
| 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 | 21.11 | 20.82 | 20.45 | 21.24 | 21.24 | 21.65 | 21.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 4.21 | 4.36 | 4.40 | 4.58 | 4.82 | 3.86 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 5.07 | 2.60 | 10.56 | 8.21 | 5.66 | 2.22 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.26 | 1.16 | 4.55 | 3.49 | 2.37 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 2.56 | 1.31 | 5.15 | 3.97 | 2.72 | 1.05 |
| 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 | 117.68 | 119.08 | 123.12 | 117.30 | 117.88 | 117.31 | 120.42 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.74 | 12.52 | -9.82 | 21.40 | 18.23 | 15.38 | 25.37 |
| 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 | 6.78 | 4.46 | 10.06 | 5.96 | 6.26 | 5.51 | 7.96 |
| 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 | 50.75 | 50.30 | 50.58 | 50.52 | 51.68 | 52.71 | 54.01 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 2.01 | 2.02 | 2.02 | 2.07 | 2.11 | 2.17 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.13 | 1.13 | 1.13 | 1.18 | 1.24 | 1.30 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.14 | 33.53 | 33.27 | 32.09 | 32.29 | 32.71 | 32.23 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.86 | 66.47 | 66.73 | 67.91 | 67.71 | 67.29 | 67.77 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.98 | 57.03 | 48.19 | 46.35 | 42.75 | 40.61 | 40.23 |
| 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 | 41.02 | 42.97 | 51.81 | 53.65 | 57.25 | 59.39 | 59.77 |
| 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 | 50.72 | 50.63 | 50.98 | 50.34 | 49.60 | 48.83 | 47.46 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.17 | 1.37 | 1.37 | 1.46 | 1.53 | 1.48 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.17 | 1.37 | 1.37 | 1.46 | 1.53 | 1.48 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.83 | 24.19 | 31.34 | 27.07 | 33.09 | 38.09 | 37.37 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.55 | 11.35 | 5.60 | 31.42 | 24.16 | 16.43 | 7.34 |
| 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 | 19.05 | 8.79 | 11.48 | 28.48 | 22.89 | 13.52 | 9.33 |
| 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 | 86.64 | 88.40 | 88.30 | 88.65 | 84.48 | 80.67 | 76.76 |
| 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 | 11.24 | 5.01 | 5.53 | 13.20 | 9.79 | 5.49 | 3.75 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 6.47 | 2.70 | 14.56 | 10.33 | 6.67 | 2.95 |
| 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 | 0.75 | -0.70 | 0.23 | -0.30 | 1.46 | -1.19 | 0.77 |
| 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 | 2.79 | 5.15 | 8.91 | 9.24 | 11.40 | 6.71 | 3.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -5.25 | -6.12 | -6.81 | -4.42 | -5.76 | -0.12 |
| 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 | -5.65 | -4.32 | 28.04 | 6.19 | 25.23 | 61.63 | 2.88 |
| 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 | 1.46 | 3.83 | 7.99 | 8.02 | 9.92 | 4.97 | 1.88 |
| 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 | -6.51 | -8.08 | -14.19 | 99.16 | 30.87 | 53.59 | 34.10 |
| 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 | 4.94 | 7.00 | 9.49 | 67.15 | 9.26 | 9.18 | 12.37 |
| 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 | 2.69 | 4.37 | 7.69 | 7.36 | 8.61 | 4.45 | 1.84 |
| 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 | 2.58 | 1.74 | 0.86 | 3.47 | 2.53 | 1.64 | 0.80 |
| 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 | 35.01 | 24.13 | 11.71 | 46.47 | 33.28 | 22.07 | 10.80 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.57 | 0.28 | 1.12 | 0.82 | 0.53 | 0.26 |
| 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 | 217,486,000.00 | 118,130,000.00 | -191,105,000.00 | -56,170,000.00 | -224,762,000.00 | -20,271,000.00 | -10,738,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,286,000.00 | 873,687,000.00 | 874,220,000.00 | 884,947,000.00 | 916,679,000.00 | 956,340,000.00 | 1,001,771,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,832,756,000.00 | 3,583,499,000.00 | 3,523,461,000.00 | 3,509,140,000.00 | 3,473,315,000.00 | 3,397,430,000.00 | 3,365,163,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,045,527,000.00 | 13,083,880,000.00 | 13,099,325,000.00 | 13,003,686,000.00 | 13,149,525,000.00 | 13,064,906,000.00 | 13,029,668,000.00 |
| 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 | 1,054,673,000.00 | 1,077,504,000.00 | 915,962,000.00 | 1,090,827,000.00 | 974,763,000.00 | 1,032,940,000.00 | 462,792,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,500,941,000.00 | 16,948,610,000.00 | 16,903,731,000.00 | 16,712,971,000.00 | 16,352,414,000.00 | 15,944,750,000.00 | 15,585,142,000.00 |
| 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 | 806,093,000.00 | 630,037,000.00 | 647,339,000.00 | 701,740,000.00 | 665,777,000.00 | 741,604,000.00 | 773,350,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,493,000.00 | 191,595,000.00 | 178,023,000.00 | 129,799,000.00 | 196,181,000.00 | 162,687,000.00 | 168,012,000.00 |