| 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 | 6.76 | 20.28 | 15.91 | 10.39 | 5.40 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.45 | 57.84 | 53.15 | 51.52 | 49.58 |
| 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 | 6.55 | 17.21 | 13.63 | 8.16 | 5.13 |
| 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 | -1.42 | 1.61 | 0.80 | -1.15 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.77 | 91.18 | 67.27 | 44.11 | 21.74 |
| 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 | 50.08 | 46.06 | 46.89 | 46.37 | 46.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.42 | 22.34 | 23.80 | 23.66 | 24.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.85 | 38.43 | 31.60 | 20.98 | 11.12 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 17.02 | 13.55 | 9.16 | 4.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 19.93 | 15.83 | 10.65 | 5.59 |
| 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 | 104.15 | 104.54 | 104.00 | 102.09 | 100.69 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 12.58 | 12.62 | 12.65 | 10.80 |
| 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 | 26.46 | 18.87 | 20.26 | 18.51 | 23.61 |
| 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 | 53.87 | 53.86 | 56.54 | 54.96 | 56.24 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 2.17 | 2.30 | 2.22 | 2.29 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.17 | 1.30 | 1.22 | 1.29 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.46 | 24.43 | 23.20 | 19.58 | 20.32 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.54 | 75.57 | 76.80 | 80.42 | 79.68 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.64 | 37.23 | 36.22 | 37.57 | 33.83 |
| 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 | 65.36 | 62.77 | 63.78 | 62.43 | 66.17 |
| 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 | 53.53 | 54.00 | 50.69 | 52.06 | 51.11 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.22 | 1.13 | 0.95 | 1.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.22 | 1.13 | 0.95 | 1.07 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.08 | 72.57 | 69.65 | 65.33 | 75.62 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.44 | 96.86 | 76.07 | 51.63 | 28.34 |
| 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 | 28.70 | 68.44 | 54.40 | 34.55 | 23.82 |
| 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 | 85.63 | 85.66 | 76.86 | 81.94 | 77.80 |
| 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 | 9.94 | 25.48 | 19.70 | 12.98 | 8.06 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.93 | 36.06 | 27.55 | 19.40 | 9.59 |
| 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 | 6.68 | 10.05 | 5.62 | -3.38 | -1.34 |
| 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 | 13.86 | 21.59 | 5.23 | - | 0.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 2.64 | 7.91 | -3.57 | -0.72 |
| 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 | 25.19 | 1,562.30 | 57.84 | 65.45 | 84.30 |
| 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 | 12.46 | 20.18 | 2.77 | -3.15 | -2.12 |
| 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 | 27.14 | 49.81 | 49.23 | 47.83 | 53.56 |
| 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 | 12.51 | 15.65 | 15.52 | 15.79 | 14.81 |
| 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 | 12.46 | 20.18 | 2.77 | -3.15 | -2.12 |
| 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 | 0.85 | 3.39 | 2.61 | 1.94 | 0.94 |
| 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 | 6.51 | 25.28 | 18.80 | 12.61 | 6.26 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.76 | 0.57 | 0.39 | 0.19 |
| 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 | 177,439,000.00 | 688,822,000.00 | 102,249,000.00 | -1,039,220,000.00 | 288,570,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,564,804,000.00 | 9,965,657,000.00 | 8,979,539,000.00 | 8,185,634,000.00 | 7,351,110,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,848,789,000.00 | 17,962,502,000.00 | 17,008,693,000.00 | 15,914,754,000.00 | 15,043,418,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,887,796,000.00 | 45,825,641,000.00 | 44,824,819,000.00 | 42,473,956,000.00 | 41,802,955,000.00 |
| 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 | 7,938,041,000.00 | 7,361,364,000.00 | 7,487,484,000.00 | 7,158,698,000.00 | 7,308,083,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,173,327,000.00 | 39,000,966,000.00 | 37,587,278,000.00 | 36,304,243,000.00 | 34,932,234,000.00 |
| 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 | 9,269,773,000.00 | 8,711,631,000.00 | 7,780,862,000.00 | 7,094,775,000.00 | 6,435,079,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,031,000.00 | 1,254,026,000.00 | 1,198,677,000.00 | 1,090,859,000.00 | 916,031,000.00 |