| 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 | 16.91 | 11.50 | 5.12 | 20.17 | 14.72 | 8.67 | 3.58 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139.02 | 134.40 | 129.98 | 126.61 | 121.29 | 115.55 | 110.63 |
| 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 | -3.54 | -0.99 | 2.26 | 9.76 | 12.62 | 9.68 | 3.39 |
| 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 | -2.48 | 1.97 | -0.44 | 1.64 | 5.14 | 8.21 | 2.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131.93 | 87.45 | 40.61 | 168.52 | 122.85 | 77.75 | 34.95 |
| 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 | 25.62 | 25.98 | 25.86 | 24.76 | 24.57 | 23.33 | 22.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.85 | 13.14 | 12.61 | 12.04 | 12.06 | 11.13 | 10.22 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.73 | 8.80 | 3.99 | 17.26 | 12.90 | 7.76 | 3.28 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 6.29 | 2.90 | 12.19 | 9.03 | 5.37 | 2.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.48 | 7.35 | 3.38 | 14.29 | 10.75 | 6.48 | 2.67 |
| 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 | 96.71 | 100.68 | 97.87 | 95.11 | 95.50 | 96.01 | 94.49 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.47 | 21.42 | 20.51 | 22.19 | 21.82 | 21.41 | 20.57 |
| 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 | -2.68 | -1.13 | 5.56 | 5.79 | 10.27 | 12.45 | 9.69 |
| 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 | 29.19 | 29.48 | 27.26 | 27.41 | 28.48 | 29.96 | 30.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.42 | 1.37 | 1.38 | 1.40 | 1.43 | 1.44 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.42 | 0.37 | 0.38 | 0.40 | 0.43 | 0.44 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.75 | 95.41 | 95.61 | 95.04 | 95.24 | 95.71 | 95.36 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 4.59 | 4.39 | 4.96 | 4.76 | 4.29 | 4.64 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.62 | 35.67 | 43.37 | 42.10 | 42.90 | 36.43 | 36.21 |
| 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 | 63.38 | 64.33 | 56.63 | 57.90 | 57.10 | 63.57 | 63.79 |
| 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 | 80.20 | 82.32 | 84.54 | 84.90 | 86.13 | 86.66 | 82.77 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 9.07 | 8.09 | 8.24 | 7.79 | 8.77 | 8.57 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 9.07 | 8.09 | 8.24 | 7.79 | 8.77 | 8.57 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109.50 | 136.36 | 118.01 | 125.68 | 138.83 | 175.72 | 146.55 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.50 | 73.47 | 29.85 | 123.20 | 87.30 | 58.71 | 23.91 |
| 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 | -16.86 | -4.95 | 10.68 | 48.51 | 60.91 | 53.76 | 19.06 |
| 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 | 242.56 | 239.17 | 266.89 | 264.86 | 251.08 | 233.76 | 225.46 |
| 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 | -6.17 | -1.76 | 4.63 | 20.42 | 26.13 | 19.58 | 6.90 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.44 | 26.21 | 12.95 | 51.86 | 37.45 | 21.39 | 8.66 |
| 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 | 14.91 | 14.15 | 10.53 | 10.07 | 10.96 | 14.28 | 16.07 |
| 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 | 14.62 | 16.32 | 17.49 | 17.24 | 20.48 | 23.82 | 28.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.77 | 12.33 | -1.95 | -4.46 | -6.80 | -4.11 | -4.55 |
| 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 | 14.88 | 32.64 | 43.02 | 49.19 | -25.92 | -31.68 | -39.01 |
| 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 | 13.77 | 14.93 | 16.06 | 16.77 | 20.08 | 24.49 | 28.37 |
| 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 | 14.57 | 30.36 | 46.63 | -29.64 | -30.13 | -36.88 | -45.21 |
| 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 | 6.60 | 11.13 | 14.76 | -2.45 | 4.29 | 5.52 | -0.51 |
| 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 | 13.77 | 14.93 | 16.06 | 16.77 | 20.08 | 24.49 | 28.37 |
| 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 | 0.74 | 0.50 | 0.24 | 1.06 | 0.78 | 0.50 | 0.23 |
| 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 | 99.25 | 66.50 | 30.46 | 140.16 | 100.11 | 66.52 | 31.99 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.48 | 0.23 | 1.01 | 0.75 | 0.48 | 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 | -217,196,000.00 | -170,322,000.00 | -51,912,000.00 | 59,666,000.00 | 749,368,000.00 | 891,096,000.00 | 436,815,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,177,000.00 | 1,075,979,000.00 | 1,018,142,000.00 | 949,430,000.00 | 1,032,810,000.00 | 1,076,567,000.00 | 1,168,738,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,642,474,000.00 | 1,677,926,000.00 | 1,614,428,000.00 | 1,519,678,000.00 | 1,603,862,000.00 | 1,625,355,000.00 | 1,692,907,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,271,893,000.00 | 5,931,059,000.00 | 5,584,007,000.00 | 5,431,907,000.00 | 5,133,115,000.00 | 4,902,398,000.00 | 4,913,936,000.00 |
| 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 | -232,533,000.00 | -36,330,000.00 | 313,030,000.00 | 355,572,000.00 | 1,035,171,000.00 | 967,982,000.00 | 517,554,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,433,727,000.00 | 6,456,417,000.00 | 6,327,978,000.00 | 6,138,263,000.00 | 6,476,606,000.00 | 6,441,726,000.00 | 6,285,636,000.00 |
| 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 | 812,388,000.00 | 838,182,000.00 | 793,463,000.00 | 738,748,000.00 | 802,262,000.00 | 842,991,000.00 | 906,239,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,789,000.00 | 237,797,000.00 | 224,679,000.00 | 210,682,000.00 | 230,548,000.00 | 233,576,000.00 | 262,499,000.00 |