| 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 | 5.06 | 2.97 | 1.69 | 8.48 | 7.04 | 5.86 | 0.74 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.03 | 42.10 | 39.47 | 37.26 | 35.11 | 33.91 | 27.49 |
| 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 | 12.76 | 9.53 | 6.53 | 16.60 | 8.77 | 7.26 | 4.43 |
| 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 | -0.05 | 1.28 | 0.78 | 2.10 | -1.74 | 0.95 | 1.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.91 | 25.41 | 12.67 | 43.82 | 31.94 | 20.79 | 10.29 |
| 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 | 79.37 | 79.50 | 80.02 | 78.59 | 78.50 | 78.59 | 79.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.97 | 11.64 | 13.33 | 19.30 | 21.98 | 28.12 | 7.16 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.31 | 7.48 | 4.41 | 27.35 | 23.51 | 19.97 | 2.82 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 3.42 | 1.99 | 11.28 | 10.12 | 8.46 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 3.86 | 2.24 | 12.67 | 11.13 | 9.52 | 1.27 |
| 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 | 77.65 | 75.36 | 78.12 | 75.60 | 74.43 | 72.10 | 76.60 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.35 | 19.76 | 18.35 | -71.73 | -117.25 | -229.83 | 20.21 |
| 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 | 32.79 | 37.50 | 51.52 | 37.88 | 27.44 | 34.90 | 43.03 |
| 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 | 49.60 | 52.40 | 53.79 | 56.13 | 52.41 | 53.59 | 58.87 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 2.10 | 2.16 | 2.28 | 2.10 | 2.15 | 2.43 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.10 | 1.16 | 1.28 | 1.10 | 1.15 | 1.43 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.75 | 44.05 | 42.02 | 44.73 | 40.06 | 44.25 | 49.46 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.25 | 55.95 | 57.98 | 55.27 | 59.94 | 55.75 | 50.54 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.21 | 75.17 | 74.53 | 75.47 | 70.82 | 72.11 | 71.89 |
| 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 | 25.79 | 24.83 | 25.47 | 24.53 | 29.18 | 27.89 | 28.11 |
| 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 | 56.14 | 54.00 | 52.34 | 49.24 | 51.38 | 52.23 | 47.61 |
| 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 | 1.12 | 1.05 | 1.06 | 1.08 | 1.14 | 1.17 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.12 | 1.05 | 1.06 | 1.08 | 1.14 | 1.17 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.78 | 30.10 | 29.23 | 25.76 | 19.85 | 28.84 | 32.15 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.59 | 7.98 | 4.72 | 10.35 | 8.78 | 4.53 | 2.50 |
| 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 | 38.79 | 27.34 | 19.07 | 46.14 | 32.01 | 25.70 | 15.66 |
| 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 | 101.60 | 90.83 | 85.91 | 78.16 | 90.81 | 86.61 | 69.88 |
| 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 | 28.78 | 20.55 | 14.21 | 34.82 | 22.67 | 18.53 | 11.26 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | 6.00 | 3.52 | 7.81 | 6.22 | 3.26 | 1.80 |
| 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 | 22.15 | 22.01 | 28.87 | 30.74 | 35.88 | 34.42 | 23.84 |
| 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 | 28.25 | 24.16 | 43.61 | 50.23 | 56.81 | 63.31 | 37.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.62 | 19.31 | 17.76 | 18.05 | 20.14 | 15.76 | 14.55 |
| 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 | -28.13 | -49.32 | 128.38 | 426.71 | 709.20 | 1,146.81 | 94.74 |
| 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 | 29.35 | 25.12 | 44.77 | 51.59 | 58.79 | 65.14 | 40.11 |
| 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 | 101.22 | 119.16 | 130.56 | 114.65 | 146.00 | 139.45 | 65.52 |
| 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 | 22.85 | 23.17 | 24.19 | 23.82 | 23.17 | 22.22 | 21.72 |
| 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 | 29.35 | 25.12 | 44.77 | 51.59 | 58.79 | 65.14 | 40.11 |
| 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 | 1.04 | 0.66 | 0.34 | 1.24 | 1.03 | 0.64 | 0.31 |
| 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 | 5.22 | 3.53 | 1.85 | 7.44 | 5.80 | 3.86 | 1.93 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.29 | 0.15 | 0.58 | 0.46 | 0.30 | 0.16 |
| 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 | 774,000,000.00 | 497,000,000.00 | 205,000,000.00 | 429,000,000.00 | -135,000,000.00 | - | -400,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,622,000,000.00 | 1,405,000,000.00 | 1,245,000,000.00 | 1,008,000,000.00 | 844,000,000.00 | 647,000,000.00 | 502,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,292,000,000.00 | 7,871,000,000.00 | 7,475,000,000.00 | 7,050,000,000.00 | 6,654,000,000.00 | 6,293,000,000.00 | 5,977,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,549,000,000.00 | 16,048,000,000.00 | 15,488,000,000.00 | 15,490,000,000.00 | 13,979,000,000.00 | 13,260,000,000.00 | 11,762,000,000.00 |
| 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 | 4,237,000,000.00 | 3,877,000,000.00 | 3,837,000,000.00 | 3,398,000,000.00 | 2,955,000,000.00 | 2,909,000,000.00 | 2,762,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,464,000,000.00 | 9,955,000,000.00 | 9,478,000,000.00 | 8,971,000,000.00 | 8,474,000,000.00 | 8,017,000,000.00 | 7,619,000,000.00 |
| 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 | 1,336,000,000.00 | 1,146,000,000.00 | 1,928,000,000.00 | 1,731,000,000.00 | 1,586,000,000.00 | 1,424,000,000.00 | 400,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,000,000.00 | 259,000,000.00 | -683,000,000.00 | -723,000,000.00 | -742,000,000.00 | -777,000,000.00 | 102,000,000.00 |