| 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 | 15.91 | 10.39 | 5.40 | 12.25 | 10.08 | 6.28 | 2.93 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.15 | 51.52 | 49.58 | 47.57 | 50.51 | 51.52 | 49.10 |
| 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 | 13.63 | 8.16 | 5.13 | 16.81 | 12.82 | 8.17 | 4.90 |
| 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 | 0.80 | -1.15 | -0.21 | 4.50 | 5.00 | 5.63 | 3.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.27 | 44.11 | 21.74 | 77.93 | 56.87 | 36.89 | 18.36 |
| 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 | 46.89 | 46.37 | 46.89 | 41.54 | 42.11 | 42.03 | 41.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.80 | 23.66 | 24.89 | 16.04 | 17.96 | 17.08 | 15.99 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.60 | 20.98 | 11.12 | 26.15 | 20.85 | 12.81 | 6.13 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.55 | 9.16 | 4.78 | 11.11 | 9.11 | 5.62 | 2.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.83 | 10.65 | 5.59 | 12.72 | 10.44 | 6.45 | 3.03 |
| 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 | 104.00 | 102.09 | 100.69 | 112.06 | 107.92 | 112.49 | 116.71 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.62 | 12.65 | 10.80 | 12.85 | 11.61 | 11.29 | 11.15 |
| 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 | 20.26 | 18.51 | 23.61 | 21.57 | 22.54 | 22.14 | 26.70 |
| 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 | 56.54 | 54.96 | 56.24 | 57.75 | 55.34 | 55.07 | 55.89 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.22 | 2.29 | 2.37 | 2.24 | 2.23 | 2.27 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.22 | 1.29 | 1.37 | 1.24 | 1.23 | 1.27 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.20 | 19.58 | 20.32 | 20.35 | 21.78 | 22.64 | 21.18 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.80 | 80.42 | 79.68 | 79.65 | 78.22 | 77.36 | 78.82 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.22 | 37.57 | 33.83 | 31.48 | 30.44 | 31.00 | 30.06 |
| 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 | 63.78 | 62.43 | 66.17 | 68.52 | 69.56 | 69.00 | 69.94 |
| 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 | 50.69 | 52.06 | 51.11 | 49.47 | 52.45 | 52.91 | 51.03 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.95 | 1.07 | 1.12 | 1.29 | 1.33 | 1.26 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.95 | 1.07 | 1.12 | 1.29 | 1.33 | 1.26 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.65 | 65.33 | 75.62 | 80.32 | 88.18 | 88.32 | 80.74 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.07 | 51.63 | 28.34 | 78.48 | 65.45 | 40.82 | 20.61 |
| 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 | 54.40 | 34.55 | 23.82 | 82.10 | 67.29 | 41.71 | 26.20 |
| 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 | 76.86 | 81.94 | 77.80 | 73.15 | 80.70 | 81.59 | 78.91 |
| 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 | 19.70 | 12.98 | 8.06 | 25.85 | 20.48 | 12.93 | 7.88 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.55 | 19.40 | 9.59 | 24.71 | 19.92 | 12.65 | 6.20 |
| 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 | 5.62 | -3.38 | -1.34 | 0.28 | 4.08 | 9.64 | 9.18 |
| 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 | 5.23 | - | 0.96 | 1.97 | 9.50 | 20.11 | 24.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | -3.57 | -0.72 | 1.17 | 1.33 | 2.60 | -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 | 会员可见 | 57.84 | 65.45 | 84.30 | 21.29 | 1.00 | -8.19 | -18.61 |
| 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 | 2.77 | -3.15 | -2.12 | -0.91 | 7.69 | 19.69 | 24.42 |
| 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 | 49.23 | 47.83 | 53.56 | 23.45 | 7.38 | -0.24 | -13.05 |
| 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 | 15.52 | 15.79 | 14.81 | 6.67 | 4.74 | 3.23 | 3.73 |
| 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 | 2.77 | -3.15 | -2.12 | -0.91 | 7.69 | 19.69 | 24.42 |
| 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 | 2.61 | 1.94 | 0.94 | 3.52 | 2.48 | 1.57 | 0.83 |
| 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 | 18.80 | 12.61 | 6.26 | 23.34 | 17.19 | 11.39 | 5.81 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.39 | 0.19 | 0.69 | 0.51 | 0.33 | 0.17 |
| 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 | 102,249,000.00 | -1,039,220,000.00 | 288,570,000.00 | 1,947,933,000.00 | 1,216,522,000.00 | 1,821,856,000.00 | 703,518,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,979,539,000.00 | 8,185,634,000.00 | 7,351,110,000.00 | 6,205,405,000.00 | 5,096,591,000.00 | 4,809,389,000.00 | 4,753,111,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,008,693,000.00 | 15,914,754,000.00 | 15,043,418,000.00 | 14,007,929,000.00 | 12,930,482,000.00 | 12,456,526,000.00 | 12,222,081,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,824,819,000.00 | 42,473,956,000.00 | 41,802,955,000.00 | 41,615,079,000.00 | 42,148,541,000.00 | 43,154,685,000.00 | 42,775,751,000.00 |
| 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 | 7,487,484,000.00 | 7,158,698,000.00 | 7,308,083,000.00 | 7,274,301,000.00 | 6,055,145,000.00 | 4,619,640,000.00 | 3,282,158,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,587,278,000.00 | 36,304,243,000.00 | 34,932,234,000.00 | 33,723,297,000.00 | 32,742,525,000.00 | 32,126,446,000.00 | 31,909,286,000.00 |
| 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 | 7,780,862,000.00 | 7,094,775,000.00 | 6,435,079,000.00 | 5,407,990,000.00 | 4,525,436,000.00 | 4,246,256,000.00 | 4,199,597,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,677,000.00 | 1,090,859,000.00 | 916,031,000.00 | 797,415,000.00 | 571,155,000.00 | 563,133,000.00 | 553,514,000.00 |