| 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 | 6.59 | 24.61 | 16.37 | 10.17 | 4.86 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.34 | 72.07 | 65.19 | 61.89 | 58.94 |
| 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 | 9.52 | 36.04 | 25.10 | 15.24 | 7.59 |
| 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 | -6.09 | 1.03 | 0.91 | -3.87 | -3.76 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.77 | 64.92 | 46.00 | 29.82 | 14.37 |
| 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 | 82.11 | 81.67 | 81.64 | 81.53 | 81.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.33 | 37.91 | 35.76 | 34.20 | 33.93 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | 37.14 | 26.14 | 16.67 | 8.17 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 24.66 | 17.09 | 11.24 | 5.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 29.70 | 20.74 | 13.39 | 6.54 |
| 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 | 95.50 | 98.18 | 97.68 | 97.87 | 97.43 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.45 | 11.75 | 11.86 | 11.80 | 12.79 |
| 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 | 56.78 | 55.52 | 54.55 | 51.13 | 52.79 |
| 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 | 33.97 | 33.84 | 35.83 | 31.91 | 32.90 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.51 | 1.56 | 1.47 | 1.49 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.51 | 0.56 | 0.47 | 0.49 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.20 | 36.24 | 35.52 | 33.20 | 33.80 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.80 | 63.76 | 64.48 | 66.80 | 66.20 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.60 | 35.96 | 36.28 | 36.75 | 38.33 |
| 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 | 64.40 | 64.04 | 63.72 | 63.25 | 61.67 |
| 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 | 73.58 | 78.67 | 77.41 | 79.10 | 78.48 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.98 | 2.73 | 2.83 | 2.68 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.98 | 2.73 | 2.83 | 2.68 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.83 | 130.64 | 131.57 | 118.67 | 114.97 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.80 | 206.51 | 138.06 | 106.15 | 49.17 |
| 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 | 70.89 | 271.84 | 190.04 | 143.00 | 68.49 |
| 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 | 194.39 | 195.51 | 179.07 | 213.36 | 203.95 |
| 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 | 25.24 | 97.76 | 68.94 | 52.56 | 26.25 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.44 | 74.27 | 50.08 | 39.01 | 18.85 |
| 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 | 25.74 | 20.22 | 18.56 | 11.39 | 20.79 |
| 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 | 24.43 | 20.51 | 17.30 | 18.80 | 21.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.83 | 22.19 | 25.17 | 1.13 | 22.81 |
| 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 | 35.60 | 62.01 | 68.24 | 94.08 | 119.91 |
| 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 | 23.74 | 19.24 | 15.16 | 16.96 | 19.82 |
| 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 | 27.04 | 48.40 | 51.53 | 72.48 | 91.20 |
| 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 | 16.07 | 21.94 | 22.50 | 24.54 | 27.26 |
| 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 | 23.74 | 19.24 | 15.16 | 16.96 | 19.82 |
| 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 | 0.44 | 1.77 | 1.32 | 0.93 | 0.45 |
| 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 | 0.33 | 1.51 | 1.11 | 0.76 | 0.37 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.65 | 0.48 | 0.33 | 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 | -3,213,000,000.00 | 2,611,000,000.00 | 7,227,000,000.00 | 3,222,000,000.00 | 20,864,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,862,000,000.00 | 70,663,000,000.00 | 63,918,000,000.00 | 60,117,000,000.00 | 54,304,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,267,000,000.00 | 134,340,000,000.00 | 127,210,000,000.00 | 121,931,000,000.00 | 116,221,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,463,000,000.00 | 232,165,000,000.00 | 212,556,000,000.00 | 198,193,000,000.00 | 190,537,000,000.00 |
| 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 | 96,108,000,000.00 | 91,328,000,000.00 | 82,744,000,000.00 | 78,422,000,000.00 | 76,361,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,360,000,000.00 | 164,501,000,000.00 | 156,227,000,000.00 | 149,784,000,000.00 | 142,712,000,000.00 |
| 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 | 66,635,000,000.00 | 62,360,000,000.00 | 55,539,000,000.00 | 51,434,000,000.00 | 45,758,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,227,000,000.00 | 8,303,000,000.00 | 8,379,000,000.00 | 8,683,000,000.00 | 8,546,000,000.00 |