| 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 | 3,122.00 | 1,524.00 | 3,982.00 | 3,801.00 | 2,734.00 | 1,159.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,625.43 | 34,087.16 | 33,948.26 | 32,807.07 | 36,036.38 | 31,942.70 |
| 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 | 6,585.46 | 2,267.37 | 11,166.78 | 8,715.99 | 5,228.70 | 1,785.31 |
| 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 | 1,845.96 | 246.49 | 873.52 | 1,291.41 | -1,256.75 | -663.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,862.08 | 13,541.10 | 53,964.68 | 38,447.96 | 25,369.20 | 12,583.21 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 5.91 | 3.66 | 5.23 | 5.71 | 4.81 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.24 | 5.96 | 5.72 | 3.94 | 1.80 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 0.88 | 2.37 | 2.25 | 1.71 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 0.99 | 2.65 | 2.52 | 1.85 | 0.81 |
| 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 | 92.15 | 95.75 | 109.66 | 103.60 | 107.76 | 111.08 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.99 | 25.71 | 25.37 | 22.88 | 24.71 | 29.24 |
| 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 | 24.52 | 16.74 | 20.69 | 22.67 | 20.61 | 14.19 |
| 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 | 56.00 | 56.49 | 56.67 | 57.43 | 53.58 | 54.86 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.30 | 2.31 | 2.35 | 2.15 | 2.22 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.44 | 1.45 | 1.50 | 1.15 | 1.35 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.17 | 35.11 | 34.11 | 35.29 | 28.69 | 30.34 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.83 | 64.89 | 65.89 | 64.71 | 71.31 | 69.66 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.34 | 58.22 | 54.63 | 53.37 | 46.30 | 46.07 |
| 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 | 41.66 | 41.78 | 45.37 | 46.63 | 53.70 | 53.93 |
| 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 | 48.23 | 44.22 | 43.91 | 43.14 | 48.63 | 45.05 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.07 | 1.10 | 1.15 | 1.16 | 1.20 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.00 | 1.03 | 1.10 | 1.09 | 1.12 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.87 | 21.36 | 21.74 | 23.08 | 18.31 | 20.75 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 3.61 | 10.78 | 10.27 | 10.77 | 4.78 |
| 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 | 22.96 | 7.93 | 41.54 | 33.11 | 27.15 | 8.99 |
| 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 | 78.56 | 69.43 | 68.99 | 66.53 | 86.63 | 74.14 |
| 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 | 13.39 | 4.62 | 22.69 | 17.67 | 12.57 | 4.14 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 2.10 | 5.89 | 5.48 | 4.99 | 2.20 |
| 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 | 8.52 | 6.21 | 4.40 | 8.17 | 1.77 | 7.81 |
| 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 | 7.18 | 6.71 | 4.66 | -4.02 | 11.78 | 0.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.43 | 9.36 | 7.41 | 11.02 | -3.88 | 6.54 |
| 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 | 14.19 | 31.49 | -23.42 | -11.48 | -10.77 | -33.31 |
| 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 | 2.86 | 2.41 | 0.73 | 4.21 | 21.38 | 9.60 |
| 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 | -5.81 | 4.20 | -27.42 | -10.04 | -2.17 | -22.42 |
| 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 | 1.61 | 3.27 | 1.38 | 3.26 | 3.19 | 2.64 |
| 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 | 2.86 | 2.37 | 0.71 | 4.56 | 9.16 | 9.39 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 0.89 | 0.45 | 1.95 | 1.40 | 1.08 | 0.52 |
| 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 | 0.90 | 0.45 | 1.79 | 1.34 | 0.88 | 0.44 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.16 | 0.63 | 0.46 | 0.32 | 0.16 |
| 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 | 1,981,227,000,000.00 | 891,459,000,000.00 | 430,492,000,000.00 | 15,275,000,000.00 | -1,016,227,000,000.00 | -572,992,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,581,000,000.00 | 1,394,006,000,000.00 | 1,302,620,000,000.00 | 1,606,599,000,000.00 | 1,695,241,000,000.00 | 1,686,802,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,805,021,000,000.00 | 26,806,143,000,000.00 | 26,595,245,000,000.00 | 26,855,792,000,000.00 | 26,635,551,000,000.00 | 26,400,182,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,357,700,000,000.00 | 37,878,788,000,000.00 | 38,100,133,000,000.00 | 38,942,726,000,000.00 | 37,950,500,000,000.00 | 36,310,617,000,000.00 |
| 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 | 6,062,073,000,000.00 | 5,703,327,000,000.00 | 5,503,289,000,000.00 | 4,851,724,000,000.00 | 4,222,438,000,000.00 | 3,675,211,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,805,021,000,000.00 | 26,806,143,000,000.00 | 26,595,245,000,000.00 | 26,855,792,000,000.00 | 26,635,551,000,000.00 | 26,400,182,000,000.00 |
| 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 | 1,070,733,000,000.00 | 1,072,241,000,000.00 | 993,325,000,000.00 | 1,195,371,000,000.00 | 1,228,672,000,000.00 | 1,147,259,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,982,000,000.00 | 338,449,000,000.00 | 330,438,000,000.00 | 335,490,000,000.00 | 386,234,000,000.00 | 446,934,000,000.00 |