| 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 | 1.30 | 0.61 | 3.24 | 3.21 | 2.08 | 1.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.38 | 60.45 | 59.16 | 59.94 | 57.50 | 55.29 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | - | - | 16.98 | - | - | - |
| 每股现金流量净额(元) | - | - | 会员可见 | - | - | - | 7.76 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.86 | 19.72 | 79.55 | 58.56 | 37.04 | 18.30 |
| 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 | 36.97 | 36.91 | 34.56 | 34.09 | 31.44 | 30.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 6.22 | 8.16 | 11.04 | 11.31 | 10.98 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.05 | 11.61 | 11.44 | 7.58 | 3.71 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 0.87 | 4.64 | 4.53 | 2.93 | 1.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 0.96 | 5.10 | 4.96 | 3.21 | 1.50 |
| 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 | 219.96 | 217.36 | 141.63 | 97.76 | 66.94 | 58.91 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.95 | 20.94 | 19.66 | 20.43 | 18.50 | 18.49 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | - | - | 21.35 | - | - | - |
| 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 | 56.16 | 57.32 | 58.04 | 58.78 | 60.77 | 63.35 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 2.34 | 2.38 | 2.43 | 2.55 | 2.73 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.34 | 1.38 | 1.43 | 1.55 | 1.73 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.36 | 81.81 | 79.96 | 78.37 | 77.99 | 79.24 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.64 | 18.19 | 20.04 | 21.63 | 22.01 | 20.76 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.65 | 82.73 | 91.76 | 90.53 | 81.56 | 84.93 |
| 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 | 18.35 | 17.27 | 8.24 | 9.47 | 18.44 | 15.07 |
| 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 | 48.22 | 46.55 | 47.33 | 46.14 | 44.08 | 40.41 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.72 | 1.50 | 1.47 | 1.57 | 1.47 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.72 | 1.50 | 1.47 | 1.57 | 1.47 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.83 | 17.54 | 21.30 | 20.03 | 22.19 | 17.32 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.29 | 5.02 | 15.25 | 10.26 | 4.74 | 1.79 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 会员可见 | - | - | - | 22.61 | - | - | - |
| 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 | 78.05 | 74.45 | 72.30 | 70.12 | 64.57 | 57.84 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | - | - | 20.75 | - | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 4.15 | 13.99 | 9.29 | 3.87 | 1.52 |
| 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 | -3.65 | -5.32 | 1.63 | 3.99 | 8.28 | 16.09 |
| 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 | 6.74 | 9.33 | 11.31 | 32.89 | 30.34 | 25.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.95 | -14.34 | -4.89 | -3.50 | 4.53 | 19.80 |
| 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 | -37.50 | -39.00 | 37.29 | 115.44 | 201.45 | 376.19 |
| 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 | 7.65 | 10.26 | 12.27 | 17.50 | 15.24 | 11.05 |
| 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 | 112.30 | 134.22 | 461.85 | 2,534.13 | 299.73 | 239.95 |
| 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 | 13.97 | 8.68 | 32.35 | 40.09 | 46.39 | 74.20 |
| 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 | 7.65 | 10.26 | 12.27 | 16.92 | 14.66 | 10.20 |
| 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 | 110.32 | 64.76 | 195.24 | 113.18 | 76.15 | 39.68 |
| 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 | 0.37 | 0.17 | 0.72 | 0.53 | 0.33 | 0.16 |
| 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 | 13.83 | 6.97 | 35.71 | 26.80 | 18.02 | 9.75 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.14 | 0.57 | 0.41 | 0.26 | 0.13 |
| 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 | 1,272,986,000.00 | 1,272,986,000.00 | 1,272,986,000.00 | -1,188,631,000.00 | -1,188,631,000.00 | -1,188,631,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,092,000.00 | 1,180,043,000.00 | 1,326,786,000.00 | 1,698,020,000.00 | 1,558,437,000.00 | 1,329,493,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,159,225,000.00 | 4,806,569,000.00 | 4,513,070,000.00 | 4,298,351,000.00 | 3,839,265,000.00 | 3,477,104,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,925,669,000.00 | 21,350,348,000.00 | 20,516,072,000.00 | 21,180,785,000.00 | 21,263,749,000.00 | 22,305,470,000.00 |
| 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 | 2,787,052,000.00 | 2,787,052,000.00 | 2,787,052,000.00 | 98,844,000.00 | 98,844,000.00 | 98,844,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,900,989,000.00 | 13,316,113,000.00 | 13,057,082,000.00 | 12,597,912,000.00 | 11,779,314,000.00 | 11,136,332,000.00 |
| 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 | 810,876,000.00 | 940,078,000.00 | 1,065,945,000.00 | 1,355,264,000.00 | 1,260,101,000.00 | 1,069,143,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,216,000.00 | 239,965,000.00 | 260,841,000.00 | 342,869,000.00 | 298,218,000.00 | 257,557,000.00 |