| 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 | 3.14 | 2.13 | 0.98 | 3.80 | 2.70 | 1.81 | 0.91 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.49 | 13.37 | 13.26 | 13.30 | 13.06 | 12.94 | 12.80 |
| 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 | 4.19 | 2.80 | 1.28 | 5.38 | 3.90 | 2.66 | 1.23 |
| 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 | 1.35 | 1.42 | -0.66 | 0.81 | 0.72 | 0.52 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 5.78 | 2.81 | 11.24 | 8.30 | 5.40 | 2.71 |
| 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 | 73.15 | 73.75 | 73.19 | 72.40 | 71.85 | 72.76 | 72.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.62 | 37.32 | 35.66 | 35.16 | 33.94 | 35.05 | 35.09 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.75 | 16.15 | 7.51 | 29.50 | 21.20 | 14.30 | 7.23 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.58 | 5.82 | 2.75 | 10.88 | 7.78 | 5.24 | 2.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | 6.15 | 2.83 | 11.15 | 7.97 | 5.35 | 2.69 |
| 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 | 121.27 | 121.14 | 123.13 | 123.21 | 124.82 | 125.12 | 125.50 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.14 | 0.10 | 0.28 | 0.07 | 0.05 | 0.10 |
| 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 | 48.15 | 48.42 | 45.36 | 47.84 | 47.00 | 49.31 | 45.23 |
| 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 | 63.70 | 63.84 | 62.57 | 62.81 | 63.13 | 63.23 | 63.42 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.77 | 2.67 | 2.69 | 2.71 | 2.72 | 2.73 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.80 | 1.70 | 1.72 | 1.74 | 1.75 | 1.77 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | 10.93 | 5.87 | 7.69 | 7.57 | 6.47 | 5.64 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.05 | 89.07 | 94.13 | 92.31 | 92.43 | 93.53 | 94.36 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.39 | 17.24 | 12.97 | 11.44 | 6.13 | 5.80 | 5.80 |
| 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 | 82.61 | 82.76 | 87.03 | 88.56 | 93.87 | 94.20 | 94.20 |
| 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 | 38.35 | 38.28 | 37.42 | 37.87 | 37.45 | 37.13 | 36.56 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.99 | 0.72 | 1.07 | 1.96 | 1.76 | 1.53 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.95 | 0.67 | 1.01 | 1.85 | 1.65 | 1.43 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.85 | 59.18 | 13.01 | 39.94 | 68.62 | 57.37 | 29.95 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.45 | 63.18 | 42.26 | 186.74 | 251.97 | 180.17 | 91.16 |
| 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 | 100.09 | 67.58 | 43.61 | 205.68 | 279.34 | 202.43 | 93.52 |
| 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 | 56.05 | 55.69 | 58.79 | 58.18 | 57.36 | 57.10 | 56.63 |
| 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 | 17.41 | 11.65 | 5.66 | 23.52 | 17.14 | 11.74 | 5.42 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.08 | 10.89 | 5.48 | 21.36 | 15.46 | 10.45 | 5.29 |
| 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 | 6.63 | 7.05 | 2.21 | 2.42 | 0.86 | 0.24 | -0.15 |
| 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 | 3.26 | 3.36 | 3.59 | 0.29 | -1.96 | 1.76 | 1.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 8.08 | 0.84 | 3.58 | 2.86 | 0.02 | -0.45 |
| 基本每股收益同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 16.30 | 17.68 | 7.69 | 1.33 | -9.09 | 12.42 | 16.67 |
| 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 | 5.12 | 5.41 | 4.70 | 0.54 | -2.42 | 0.64 | 0.39 |
| 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 | 11.91 | 12.61 | 4.60 | -0.22 | -8.47 | 8.91 | 12.83 |
| 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 | 6.67 | 9.16 | 4.90 | -2.86 | -7.11 | -2.65 | 3.95 |
| 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 | 5.00 | 5.28 | 4.59 | 0.52 | -2.40 | 0.61 | 0.36 |
| 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 | 14.44 | 9.47 | 4.74 | 20.29 | 15.50 | 10.01 | 5.13 |
| 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 | 2.52 | 1.68 | 1.15 | 4.79 | 3.58 | 2.56 | 1.39 |
| 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 | 0.46 | 0.31 | 0.15 | 0.59 | 0.44 | 0.29 | 0.14 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.08 | 0.31 | 0.23 | 0.15 | 0.08 |
| 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 | 1,466,000,000.00 | 1,746,000,000.00 | -8,000,000.00 | 810,000,000.00 | 839,000,000.00 | 457,000,000.00 | 351,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,406,000,000.00 | 4,286,000,000.00 | 4,040,000,000.00 | 3,977,000,000.00 | 3,650,000,000.00 | 4,159,000,000.00 | 4,101,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,681,000,000.00 | 8,586,000,000.00 | 8,278,000,000.00 | 8,167,000,000.00 | 7,823,000,000.00 | 8,238,000,000.00 | 8,172,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,857,000,000.00 | 35,668,000,000.00 | 35,842,000,000.00 | 35,246,000,000.00 | 34,924,000,000.00 | 34,881,000,000.00 | 35,042,000,000.00 |
| 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 | 5,760,000,000.00 | 5,589,000,000.00 | 5,461,000,000.00 | 5,397,000,000.00 | 5,276,000,000.00 | 5,071,000,000.00 | 5,121,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,836,000,000.00 | 11,776,000,000.00 | 11,414,000,000.00 | 11,281,000,000.00 | 10,977,000,000.00 | 11,466,000,000.00 | 11,716,000,000.00 |
| 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 | 4,352,000,000.00 | 4,233,000,000.00 | 3,990,000,000.00 | 3,928,000,000.00 | 3,610,000,000.00 | 4,120,000,000.00 | 4,062,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,000,000.00 | 13,000,000.00 | 11,000,000.00 | 11,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |