| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.99 | 2.53 | 4.97 | 3.68 | 2.41 | 1.29 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.92 | 68.70 | 58.63 | 52.73 | 51.82 | 47.12 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | - | - | 26.71 | - | - | - |
| 每股现金流量净额(元) | - | - | 会员可见 | - | - | - | 5.72 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.61 | 33.27 | 108.70 | 81.38 | 55.66 | 27.82 |
| 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 | 83.04 | 81.08 | 64.95 | 61.47 | 56.80 | 54.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.91 | 30.38 | 18.21 | 17.76 | 17.32 | 18.51 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.16 | 15.88 | 38.34 | 29.86 | 19.93 | 11.19 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.69 | 9.14 | 19.11 | 14.34 | 9.15 | 5.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.90 | 9.74 | 20.82 | 15.97 | 10.30 | 5.53 |
| 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 | 95.36 | 91.47 | 96.34 | 91.04 | 88.24 | 99.22 |
| 税项／利润总额(%) | - | - | 会员可见 | 会员可见 | 18.97 | 18.66 | 18.44 | 16.88 | 16.99 | 14.39 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | - | - | 24.57 | - | - | - |
| 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 | 46.51 | 42.66 | 42.19 | 45.71 | 50.36 | 51.58 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.74 | 1.73 | 1.84 | 2.01 | 2.07 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.74 | 0.73 | 0.84 | 1.01 | 1.07 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.78 | 74.07 | 81.57 | 95.74 | 95.88 | 96.20 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.22 | 25.93 | 18.43 | 4.26 | 4.12 | 3.80 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.72 | 98.27 | 97.74 | 97.74 | 98.04 | 100.00 |
| 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 | 1.28 | 1.73 | 2.26 | 2.26 | 1.96 | - |
| 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 | 55.92 | 59.10 | 64.24 | 63.22 | 59.02 | 54.41 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.77 | 1.98 | 2.14 | 1.94 | 1.87 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.77 | 1.98 | 2.14 | 1.94 | 1.87 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.47 | 7.10 | 24.23 | 31.62 | 32.20 | 21.34 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.29 | 22.63 | 55.95 | 36.49 | 19.88 | 11.89 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 会员可见 | - | - | - | 63.91 | - | - | - |
| 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 | 115.01 | 134.41 | 137.11 | 118.77 | 98.57 | 93.87 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | - | - | 62.46 | - | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.81 | 22.24 | 54.68 | 35.66 | 19.49 | 11.89 |
| 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 | 31.43 | 23.90 | -4.16 | 2.98 | 21.47 | 23.38 |
| 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 | 40.73 | 45.80 | 30.53 | 38.18 | 48.91 | 64.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.38 | 2.47 | -30.08 | -21.32 | 3.61 | 0.23 |
| 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 | 107.05 | 96.12 | -17.99 | -15.21 | -14.84 | -1.53 |
| 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 | 41.62 | 46.73 | 31.36 | 39.06 | 47.10 | 63.48 |
| 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 | 129.20 | 91.71 | -6.34 | -22.27 | -24.36 | -9.39 |
| 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 | 24.06 | 20.35 | 6.11 | 13.71 | 22.99 | 31.47 |
| 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 | 41.62 | 46.73 | 31.39 | 39.16 | 47.23 | 63.66 |
| 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 | 0.73 | 0.39 | 1.18 | 0.84 | 0.55 | 0.28 |
| 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 | 5.24 | 2.52 | 136.93 | 103.40 | 69.44 | 36.95 |
| 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 | 0.30 | 1.05 | 0.81 | 0.53 | 0.27 |
| 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 | 305,227,000.00 | 305,227,000.00 | 305,227,000.00 | 79,587,000.00 | 79,587,000.00 | 79,587,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,985,792,000.00 | 1,639,630,000.00 | 1,295,368,000.00 | 1,369,703,000.00 | 1,429,605,000.00 | 1,506,765,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,131,673,000.00 | 4,398,720,000.00 | 3,767,521,000.00 | 3,465,646,000.00 | 3,361,923,000.00 | 3,415,763,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,959,552,000.00 | 6,203,851,000.00 | 4,871,029,000.00 | 4,506,180,000.00 | 4,655,834,000.00 | 4,592,436,000.00 |
| 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 | 1,425,488,000.00 | 1,425,488,000.00 | 1,425,488,000.00 | 389,588,000.00 | 389,588,000.00 | 389,588,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,511,147,000.00 | 6,101,268,000.00 | 5,801,032,000.00 | 5,997,082,000.00 | 6,018,554,000.00 | 5,820,051,000.00 |
| 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 | 1,603,757,000.00 | 1,322,892,000.00 | 1,056,478,000.00 | 1,148,715,000.00 | 1,202,896,000.00 | 1,290,976,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,043,000.00 | 316,747,000.00 | 238,900,000.00 | 221,120,000.00 | 228,999,000.00 | 215,822,000.00 |