| 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 | 25.09 | 17.26 | 6.78 | 19.64 | 16.40 | 9.23 | 4.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.94 | 72.11 | 66.87 | 60.58 | 54.28 | 44.96 | 40.63 |
| 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 | 98.51 | 66.95 | 29.82 | 101.39 | 63.61 | 45.34 | 17.11 |
| 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 | -7.30 | -0.49 | -0.59 | 9.57 | -2.12 | 9.20 | 3.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290.31 | 185.53 | 85.47 | 285.48 | 202.23 | 128.80 | 60.49 |
| 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 | 46.39 | 46.66 | 46.71 | 49.79 | 51.42 | 50.46 | 50.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 9.30 | 7.94 | 6.82 | 8.05 | 7.18 | 6.62 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.97 | 26.01 | 10.65 | 40.30 | 35.99 | 22.70 | 10.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.65 | 1.88 | 6.29 | 5.51 | 3.20 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 5.42 | 2.18 | 7.33 | 6.38 | 3.67 | 1.68 |
| 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 | 108.51 | 109.14 | 109.77 | 117.16 | 192.58 | 113.38 | 105.26 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.79 | 23.85 | 28.48 | 36.57 | - | 41.92 | 37.77 |
| 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 | 33.93 | 36.08 | 34.89 | 35.51 | 31.45 | 35.20 | 28.28 |
| 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 | 82.31 | 81.75 | 82.22 | 82.60 | 83.00 | 85.23 | 85.63 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 5.48 | 5.62 | 5.75 | 5.88 | 6.77 | 6.96 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 4.48 | 4.62 | 4.75 | 4.88 | 5.77 | 5.96 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.79 | 82.27 | 81.34 | 81.00 | 80.94 | 80.63 | 79.83 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.21 | 17.73 | 18.66 | 19.00 | 19.06 | 19.37 | 20.17 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.86 | 78.87 | 78.20 | 77.51 | 77.01 | 74.02 | 72.58 |
| 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 | 23.14 | 21.13 | 21.80 | 22.49 | 22.99 | 25.98 | 27.42 |
| 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 | 19.56 | 21.24 | 20.57 | 20.35 | 19.64 | 16.83 | 16.92 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.28 | 1.27 | 1.27 | 1.27 | 1.28 | 1.28 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.26 | 1.25 | 1.24 | 1.24 | 1.25 | 1.26 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.11 | 21.82 | 21.04 | 22.63 | 21.07 | 19.34 | 24.28 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.65 | 9.71 | 4.31 | 16.14 | 15.36 | 9.34 | 3.85 |
| 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 | 34.89 | 26.28 | 12.34 | 45.50 | 31.17 | 23.62 | 9.73 |
| 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 | 21.49 | 22.33 | 21.63 | 21.07 | 20.48 | 17.34 | 16.77 |
| 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 | 26.82 | 20.73 | 9.65 | 35.27 | 24.00 | 17.48 | 7.06 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.73 | 7.66 | 3.37 | 12.51 | 11.83 | 6.91 | 2.80 |
| 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 | 40.31 | 31.40 | 34.23 | 28.47 | 34.79 | 33.16 | 28.83 |
| 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 | 45.43 | 60.41 | 64.57 | 66.63 | 67.39 | 43.23 | 28.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.14 | 26.04 | 28.87 | 22.39 | 29.54 | 31.66 | 28.91 |
| 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 | 52.99 | 87.00 | 69.08 | 105.22 | 160.32 | 147.45 | 208.46 |
| 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 | 46.01 | 62.34 | 66.18 | 68.09 | 68.06 | 42.53 | 28.38 |
| 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 | -3.26 | 15.36 | 26.32 | 70.53 | 131.09 | 130.85 | 144.60 |
| 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 | 37.58 | 38.92 | 36.00 | 34.26 | 35.53 | 33.17 | 35.10 |
| 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 | 46.01 | 62.34 | 66.18 | 68.09 | 68.06 | 42.53 | 28.38 |
| 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 | 28.18 | 20.27 | 10.02 | 37.27 | 24.93 | 16.47 | 8.55 |
| 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 | 0.92 | 0.61 | 0.29 | 1.15 | 0.85 | 0.56 | 0.27 |
| 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 | 11.62 | 7.62 | 3.45 | 12.91 | 9.85 | 6.19 | 2.99 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.50 | 0.24 | 0.92 | 0.68 | 0.45 | 0.22 |
| 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 | 222,000,000.00 | -1,000,000.00 | 294,000,000.00 | 485,000,000.00 | 728,000,000.00 | 1,571,000,000.00 | 1,110,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,899,000,000.00 | 1,910,000,000.00 | 1,714,000,000.00 | 1,556,000,000.00 | 1,285,000,000.00 | 1,298,000,000.00 | 992,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,494,000,000.00 | 8,150,000,000.00 | 7,616,000,000.00 | 7,206,000,000.00 | 6,709,000,000.00 | 6,062,000,000.00 | 5,626,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,461,000,000.00 | 17,212,000,000.00 | 16,483,000,000.00 | 15,090,000,000.00 | 13,953,000,000.00 | 13,383,000,000.00 | 12,058,000,000.00 |
| 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 | 6,922,000,000.00 | 6,263,000,000.00 | 5,793,000,000.00 | 5,140,000,000.00 | 4,754,000,000.00 | 4,537,000,000.00 | 4,032,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,493,000,000.00 | 17,108,000,000.00 | 15,620,000,000.00 | 14,473,000,000.00 | 13,214,000,000.00 | 12,144,000,000.00 | 11,326,000,000.00 |
| 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 | 1,437,000,000.00 | 1,399,000,000.00 | 1,130,000,000.00 | 987,000,000.00 | 987,000,000.00 | 757,000,000.00 | 618,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,000,000.00 | 511,000,000.00 | 584,000,000.00 | 569,000,000.00 | 298,000,000.00 | 545,000,000.00 | 374,000,000.00 |