| 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 | 6.86 | 5.78 | 2.49 | 5.82 | 3.39 | 3.45 | 1.49 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.99 | 14.27 | 13.48 | 11.35 | 11.82 | 11.65 | 11.79 |
| 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 | 6.68 | 2.77 | 1.23 | 4.47 | 4.80 | 2.49 | 1.82 |
| 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 | 0.58 | 0.43 | -0.38 | 0.79 | 0.33 | 0.66 | 1.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.17 | 21.12 | 9.23 | 35.94 | 26.09 | 16.09 | 7.33 |
| 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 | 80.91 | 80.85 | 80.91 | 79.25 | 78.63 | 77.51 | 76.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.61 | 25.96 | 25.58 | 15.36 | 12.32 | 20.35 | 19.32 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.42 | 42.82 | 19.02 | 48.93 | 27.90 | 28.63 | 12.32 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 7.67 | 3.51 | 9.23 | 5.68 | 5.96 | 2.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 8.04 | 3.66 | 9.67 | 5.94 | 6.26 | 2.78 |
| 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 | 100.00 | 100.00 | 98.93 | 100.00 | 100.60 | 100.03 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.13 | 13.93 | 11.56 | 20.05 | 24.60 | 14.11 | 12.08 |
| 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 | 20.13 | 13.11 | 13.30 | 12.43 | 18.38 | 15.47 | 24.86 |
| 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 | 81.06 | 81.03 | 79.83 | 83.03 | 80.48 | 79.66 | 78.75 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 5.27 | 4.96 | 5.89 | 5.12 | 4.92 | 4.71 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 4.29 | 3.98 | 4.93 | 4.15 | 3.95 | 3.74 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.55 | 42.02 | 39.39 | 40.19 | 39.73 | 38.92 | 39.15 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.45 | 57.98 | 60.61 | 59.81 | 60.27 | 61.08 | 60.85 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.26 | 46.57 | 36.43 | 51.36 | 47.20 | 43.32 | 38.24 |
| 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 | 59.74 | 53.43 | 63.57 | 48.64 | 52.80 | 56.68 | 61.76 |
| 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 | 19.73 | 19.78 | 20.87 | 17.63 | 20.24 | 21.26 | 22.60 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.11 | 1.35 | 0.94 | 1.05 | 1.13 | 1.30 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.87 | 1.03 | 0.73 | 0.82 | 0.87 | 1.02 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.65 | 11.89 | 13.23 | 10.33 | 10.82 | 14.25 | 22.15 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.97 | 22.32 | 13.49 | 24.02 | 18.50 | 19.14 | 9.55 |
| 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 | 25.71 | 9.71 | 6.27 | 15.54 | 20.69 | 12.49 | 10.81 |
| 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 | 23.24 | 23.29 | 25.10 | 20.27 | 24.07 | 25.34 | 26.73 |
| 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 | 10.35 | 4.52 | 2.28 | 7.98 | 9.77 | 5.41 | 4.13 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.47 | 10.39 | 4.92 | 12.33 | 8.73 | 8.29 | 3.65 |
| 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 | 30.55 | 31.12 | 20.28 | 29.33 | 22.03 | 16.47 | 13.31 |
| 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 | 26.84 | 22.43 | 14.36 | 1.23 | 11.53 | 29.66 | 20.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.49 | 33.38 | 21.92 | 37.27 | 24.97 | 13.70 | 11.78 |
| 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 | 102.36 | 67.54 | 67.11 | -16.02 | -29.08 | 8.83 | -29.38 |
| 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 | 26.91 | 22.58 | 14.49 | 1.15 | 11.42 | 29.48 | 19.93 |
| 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 | 88.88 | 67.28 | 67.94 | -3.70 | -23.07 | 0.15 | -25.51 |
| 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 | 27.21 | 31.42 | 25.98 | 19.56 | 16.63 | 6.81 | -10.88 |
| 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 | 26.65 | 22.30 | 14.19 | 0.82 | 11.23 | 28.76 | 19.37 |
| 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 | 0.91 | 0.63 | 0.28 | 1.40 | 1.15 | 0.75 | 0.37 |
| 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 | 1.10 | 0.72 | 0.34 | 1.56 | 1.21 | 0.78 | 0.36 |
| 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 | 2.17 | 1.45 | 0.66 | 2.96 | 2.25 | 1.43 | 0.67 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.14 | 0.60 | 0.46 | 0.29 | 0.14 |
| 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 | 988,200,000.00 | 529,100,000.00 | -1,085,700,000.00 | 751,600,000.00 | -236,600,000.00 | 71,600,000.00 | 1,086,700,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,150,500,000.00 | 8,989,300,000.00 | 7,561,000,000.00 | 6,554,600,000.00 | 6,142,200,000.00 | 7,280,500,000.00 | 6,282,500,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,060,800,000.00 | 31,431,000,000.00 | 28,803,100,000.00 | 27,041,900,000.00 | 25,230,200,000.00 | 22,954,200,000.00 | 21,507,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,157,200,000.00 | 68,577,700,000.00 | 61,398,100,000.00 | 61,095,900,000.00 | 55,447,700,000.00 | 52,034,000,000.00 | 49,512,600,000.00 |
| 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 | 6,032,200,000.00 | 4,509,800,000.00 | 3,675,500,000.00 | 4,240,100,000.00 | 5,713,400,000.00 | 5,740,600,000.00 | 6,292,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,863,300,000.00 | 38,922,800,000.00 | 35,932,100,000.00 | 34,124,100,000.00 | 32,072,500,000.00 | 29,515,500,000.00 | 27,691,400,000.00 |
| 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 | 8,369,900,000.00 | 7,342,200,000.00 | 6,138,400,000.00 | 5,240,400,000.00 | 4,988,400,000.00 | 6,497,500,000.00 | 5,686,800,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,600,000.00 | 1,647,100,000.00 | 1,422,600,000.00 | 1,314,200,000.00 | 1,153,800,000.00 | 783,000,000.00 | 595,700,000.00 |