| 2026年中报 | 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 | 5.65 | 2.58 | 9.45 | 5.79 | 2.43 | -0.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.81 | 9.83 | 10.19 | 7.94 | 4.81 | 3.12 |
| 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 | 4.70 | 3.06 | 14.31 | 7.91 | 3.37 | 2.29 |
| 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 | 6.63 | -3.22 | 2.38 | -1.80 | -1.94 | -1.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.77 | 15.15 | 64.73 | 46.77 | 30.08 | 14.32 |
| 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 | 51.26 | 51.42 | 50.96 | 50.77 | 50.45 | 49.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.89 | 17.09 | 14.63 | 12.43 | 8.11 | -1.59 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.38 | 25.72 | 129.95 | 94.24 | 52.95 | -6.27 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 2.96 | 11.29 | 7.10 | 3.03 | -0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 3.40 | 13.09 | 8.02 | 3.43 | -0.33 |
| 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 | 103.83 | 106.40 | 136.31 | 158.28 | 237.35 | -576.67 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.82 | 21.02 | 19.78 | 18.07 | 16.94 | - |
| 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 | 14.79 | 20.17 | 22.10 | 16.92 | 11.20 | 15.99 |
| 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 | 87.91 | 88.51 | 88.22 | 90.34 | 93.88 | 95.97 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 8.70 | 8.49 | 10.36 | 16.33 | 24.82 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 7.78 | 7.56 | 9.46 | 15.62 | 24.55 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.00 | 40.87 | 44.39 | 41.82 | 41.75 | 41.43 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.00 | 59.13 | 55.61 | 58.18 | 58.25 | 58.57 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.94 | 38.53 | 39.26 | 37.18 | 37.07 | 36.17 |
| 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 | 69.06 | 61.47 | 60.74 | 62.82 | 62.93 | 63.83 |
| 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 | 14.92 | 12.77 | 13.65 | 10.63 | 6.71 | 4.42 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.20 | 1.28 | 1.25 | 1.20 | 1.19 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.03 | 1.13 | 1.07 | 1.03 | 1.01 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.82 | 31.78 | 41.58 | 30.10 | 29.74 | 32.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.54 | 11.82 | 53.18 | 40.17 | 25.04 | 11.22 |
| 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 | 17.54 | 10.36 | 47.30 | 28.32 | 12.10 | 8.26 |
| 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 | 13.64 | 12.85 | 13.23 | 10.57 | 6.40 | 4.07 |
| 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 | 5.43 | 3.99 | 18.57 | 10.53 | 4.49 | 2.99 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 4.56 | 20.88 | 14.93 | 9.28 | 4.06 |
| 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 | 22.98 | 8.31 | 9.44 | 11.68 | 8.92 | 7.88 |
| 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 | 145.68 | 214.78 | 133.95 | 264.76 | 138.41 | 123.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.17 | -0.12 | 2.21 | 4.05 | 5.27 | 5.66 |
| 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 | 132.51 | 1,221.74 | -7.62 | -13.06 | -37.37 | -113.86 |
| 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 | 145.39 | 214.97 | 135.22 | 266.30 | 137.98 | 122.65 |
| 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 | 9.54 | 12.14 | 17.18 | 20.44 | 26.83 | 30.08 |
| 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 | 5.50 | 5.82 | 8.41 | 9.50 | 9.69 | 10.04 |
| 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 | 142.84 | 208.94 | 132.61 | 256.65 | 132.76 | 115.66 |
| 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 | 3.17 | 1.54 | 6.66 | 4.68 | 3.05 | 1.44 |
| 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 | 0.75 | 0.41 | 1.77 | 1.35 | 0.89 | 0.42 |
| 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 | 5.06 | 2.45 | 10.89 | 7.85 | 5.14 | 2.49 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.17 | 0.77 | 0.57 | 0.38 | 0.18 |
| 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 | 1,825,000,000.00 | 52,000,000.00 | 397,000,000.00 | 494,000,000.00 | 671,000,000.00 | 490,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,709,000,000.00 | 2,609,000,000.00 | 1,972,000,000.00 | 1,892,000,000.00 | 1,790,000,000.00 | 1,698,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,694,000,000.00 | 5,620,000,000.00 | 5,512,000,000.00 | 5,418,000,000.00 | 5,266,000,000.00 | 5,116,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,190,000,000.00 | 12,851,000,000.00 | 12,477,000,000.00 | 12,470,000,000.00 | 11,949,000,000.00 | 11,798,000,000.00 |
| 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 | 2,612,000,000.00 | 2,519,000,000.00 | 2,391,000,000.00 | 2,566,000,000.00 | 2,521,000,000.00 | 2,434,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,093,000,000.00 | 10,956,000,000.00 | 10,817,000,000.00 | 10,655,000,000.00 | 10,421,000,000.00 | 10,196,000,000.00 |
| 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 | 2,116,000,000.00 | 2,046,000,000.00 | 1,577,000,000.00 | 1,562,000,000.00 | 1,464,000,000.00 | 1,392,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,000,000.00 | 557,000,000.00 | 390,000,000.00 | 325,000,000.00 | 321,000,000.00 | 301,000,000.00 |