| 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 | 27.68 | 21.72 | 16.92 | 18.88 | 14.31 | 7.58 | 1.96 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150.02 | 144.61 | 143.98 | 129.94 | 126.24 | 120.08 | 115.79 |
| 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 | 12.65 | 2.83 | 2.79 | 24.72 | 15.73 | 8.39 | 2.59 |
| 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 | -20.12 | -19.19 | 22.19 | 14.94 | 4.67 | 1.01 | -2.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.25 | 49.33 | 20.30 | 109.63 | 83.63 | 51.37 | 21.85 |
| 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 | 28.30 | 26.20 | 21.74 | 29.84 | 29.78 | 27.19 | 22.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.70 | 44.44 | 83.61 | 17.25 | 17.16 | 14.81 | 8.98 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.78 | 15.87 | 12.36 | 15.38 | 11.84 | 6.44 | 1.69 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.77 | 8.51 | 6.66 | 7.76 | 5.93 | 3.11 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.24 | 8.91 | 7.62 | 8.21 | 6.13 | 3.19 | 0.83 |
| 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 | 102.90 | 101.90 | 100.50 | 106.91 | 106.60 | 108.10 | 115.35 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.12 | 24.93 | 26.03 | 19.59 | 20.64 | 20.91 | 20.88 |
| 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 | 15.76 | 5.74 | 13.75 | 22.55 | 18.81 | 16.33 | 11.85 |
| 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 | 44.31 | 45.88 | 45.34 | 46.87 | 47.68 | 51.31 | 51.80 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.85 | 1.83 | 1.88 | 1.91 | 2.05 | 2.07 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.85 | 0.83 | 0.88 | 0.91 | 1.05 | 1.08 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.08 | 13.65 | 27.82 | 25.91 | 18.89 | 20.94 | 18.89 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.92 | 86.35 | 72.18 | 74.09 | 81.11 | 79.06 | 81.11 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.61 | 15.96 | 19.41 | 16.51 | 16.04 | 18.44 | 17.22 |
| 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 | 86.39 | 84.04 | 80.59 | 83.49 | 83.96 | 81.56 | 82.78 |
| 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 | 55.86 | 54.48 | 65.31 | 58.00 | 54.69 | 50.07 | 48.95 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.86 | 3.16 | 3.35 | 2.47 | 2.21 | 2.12 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.94 | 2.41 | 2.50 | 1.60 | 1.55 | 1.40 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 9.11 | 185.30 | 108.68 | 56.75 | 29.22 | 17.27 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232.43 | 152.09 | 99.44 | 136.39 | 107.43 | 45.71 | 14.77 |
| 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 | 77.84 | 14.46 | 12.04 | 130.61 | 85.22 | 35.95 | 12.09 |
| 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 | 125.64 | 117.95 | 120.54 | 113.31 | 109.69 | 94.87 | 93.02 |
| 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 | 10.59 | 2.31 | 2.34 | 21.56 | 13.67 | 6.63 | 2.08 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.63 | 24.28 | 19.30 | 22.51 | 17.23 | 8.43 | 2.54 |
| 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 | 10.40 | 7.13 | 9.06 | 0.88 | 1.28 | 4.84 | 4.56 |
| 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 | 18.84 | 20.42 | 24.35 | 12.54 | 13.03 | 10.62 | 12.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | -4.22 | -4.54 | -9.35 | -8.71 | 0.67 | -1.24 |
| 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 | 93.43 | 186.54 | 763.27 | 35.73 | 30.57 | 21.86 | 476.47 |
| 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 | 17.51 | 19.09 | 23.69 | 12.03 | 12.50 | 9.62 | 11.61 |
| 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 | 88.25 | 176.02 | 625.00 | 32.23 | 29.81 | 22.46 | 227.38 |
| 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 | -5.11 | -5.04 | -7.61 | 10.00 | 10.35 | 10.53 | 10.02 |
| 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 | 17.50 | 19.08 | 23.68 | 12.03 | 12.50 | 9.62 | 11.61 |
| 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 | 3.39 | 2.13 | 0.95 | 5.11 | 3.89 | 2.53 | 1.15 |
| 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 | 1.57 | 0.98 | 0.30 | 1.99 | 1.82 | 1.05 | 0.48 |
| 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 | 0.50 | 0.31 | 0.14 | 1.08 | 0.60 | 0.37 | 0.16 |
| 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 | 0.19 | 0.08 | 0.45 | 0.35 | 0.21 | 0.09 |
| 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 | -595,500,000.00 | -312,500,000.00 | 2,420,500,000.00 | 923,500,000.00 | 511,900,000.00 | -350,600,000.00 | 39,900,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,800,000.00 | 2,667,800,000.00 | 2,735,800,000.00 | 1,492,800,000.00 | 1,383,000,000.00 | 1,213,300,000.00 | 1,230,900,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,600,000.00 | 1,949,600,000.00 | 1,991,600,000.00 | 2,022,600,000.00 | 1,893,400,000.00 | 1,705,200,000.00 | 1,570,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,415,000,000.00 | 16,222,000,000.00 | 13,590,000,000.00 | 13,850,700,000.00 | 14,267,900,000.00 | 14,822,400,000.00 | 14,659,000,000.00 |
| 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 | 1,328,400,000.00 | 1,182,400,000.00 | 1,539,400,000.00 | 1,528,400,000.00 | 1,403,000,000.00 | 1,223,500,000.00 | 981,800,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,513,200,000.00 | 6,617,200,000.00 | 6,674,200,000.00 | 6,777,200,000.00 | 6,645,500,000.00 | 6,463,100,000.00 | 6,284,000,000.00 |
| 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 | 1,983,900,000.00 | 2,038,900,000.00 | 2,092,900,000.00 | 1,168,900,000.00 | 1,070,000,000.00 | 948,600,000.00 | 966,800,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,500,000.00 | 609,500,000.00 | 624,500,000.00 | 292,500,000.00 | 282,800,000.00 | 252,100,000.00 | 264,500,000.00 |