| 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 | 1.85 | 0.77 | 2.97 | 2.07 | 1.28 | 6.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 3.44 | 3.24 | 2.69 | 2.37 | 19.98 |
| 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 | 1.75 | 1.12 | 2.62 | 1.93 | 1.21 | 6.23 |
| 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 | 0.13 | 0.27 | 0.05 | 0.07 | 0.05 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 1.81 | 5.33 | 3.72 | 2.28 | 10.59 |
| 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 | 66.65 | 60.52 | 74.99 | 75.83 | 76.63 | 78.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.77 | 42.61 | 55.85 | 55.71 | 56.13 | 57.14 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.37 | 23.01 | 119.18 | 93.30 | 62.25 | 32.31 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.82 | 15.85 | 82.20 | 62.80 | 41.71 | 20.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.94 | 17.63 | 90.28 | 69.88 | 46.60 | 23.26 |
| 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 | 94.28 | 98.76 | 96.94 | 97.64 | 97.42 | 97.86 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.91 | 14.31 | 13.26 | 13.64 | 13.74 | 13.88 |
| 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 | 47.11 | 62.22 | 49.11 | 52.06 | 53.19 | 58.92 |
| 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 | 28.85 | 33.06 | 28.92 | 31.36 | 31.76 | 36.24 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.49 | 1.41 | 1.46 | 1.47 | 1.57 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.49 | 0.41 | 0.46 | 0.47 | 0.57 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.63 | 71.80 | 71.80 | 70.45 | 69.97 | 69.71 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.37 | 28.20 | 28.20 | 29.55 | 30.03 | 30.29 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.73 | 64.09 | 55.92 | 54.72 | 51.60 | 54.50 |
| 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 | 40.27 | 35.91 | 44.08 | 45.28 | 48.40 | 45.50 |
| 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 | 77.56 | 76.21 | 77.01 | 75.83 | 75.86 | 70.72 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 3.39 | 4.44 | 4.10 | 4.27 | 3.53 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.96 | 3.88 | 3.64 | 3.79 | 3.14 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.98 | 57.40 | 47.59 | 55.26 | 61.30 | 49.84 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206.45 | 81.52 | 451.34 | 348.44 | 254.50 | 111.08 |
| 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 | 176.36 | 103.29 | 355.12 | 288.00 | 213.57 | 100.80 |
| 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 | 246.57 | 202.47 | 245.79 | 218.83 | 214.84 | 175.95 |
| 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 | 105.34 | 66.20 | 198.58 | 157.60 | 110.21 | 54.94 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123.32 | 52.25 | 252.38 | 190.67 | 131.33 | 60.54 |
| 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 | 65.14 | 62.52 | 69.79 | 77.32 | 71.98 | 73.35 |
| 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 | 73.69 | -82.80 | -81.42 | -80.07 | -78.74 | 101.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.01 | 48.27 | 41.86 | 44.20 | 22.74 | 40.07 |
| 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 | 44.53 | 28.33 | 145.45 | 191.55 | 287.88 | 627.71 |
| 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 | 72.17 | 70.61 | 84.58 | 98.10 | 111.47 | 100.42 |
| 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 | 40.86 | 27.97 | 147.04 | 196.62 | 297.62 | 690.14 |
| 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 | 61.91 | 69.18 | 114.20 | 134.85 | 170.95 | 262.12 |
| 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 | 72.17 | 70.61 | 84.58 | 98.10 | 111.47 | 100.42 |
| 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 | 2.42 | 1.62 | 4.25 | 3.41 | 2.19 | 1.01 |
| 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 | 1.00 | 0.52 | 2.10 | 1.63 | 1.08 | 0.53 |
| 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 | 11.77 | 6.57 | 25.60 | 19.70 | 12.75 | 6.58 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.37 | 1.47 | 1.13 | 0.74 | 0.36 |
| 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 | 7,647,000,000.00 | 1,309,000,000.00 | 3,588,000,000.00 | 2,689,000,000.00 | 2,508,000,000.00 | 3,891,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,657,000,000.00 | 84,026,000,000.00 | 72,915,000,000.00 | 61,121,000,000.00 | 48,888,000,000.00 | 33,818,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,120,000,000.00 | 97,858,000,000.00 | 85,926,000,000.00 | 73,170,000,000.00 | 60,059,000,000.00 | 44,301,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,101,000,000.00 | 110,020,000,000.00 | 103,012,000,000.00 | 86,906,000,000.00 | 76,664,000,000.00 | 69,485,000,000.00 |
| 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 | 76,158,000,000.00 | 64,089,000,000.00 | 58,959,000,000.00 | 48,664,000,000.00 | 40,524,000,000.00 | 28,090,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,515,000,000.00 | 130,497,000,000.00 | 113,269,000,000.00 | 96,307,000,000.00 | 79,774,000,000.00 | 60,922,000,000.00 |
| 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 | 76,774,000,000.00 | 72,880,000,000.00 | 63,074,000,000.00 | 53,008,000,000.00 | 42,598,000,000.00 | 29,760,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,883,000,000.00 | 11,146,000,000.00 | 9,841,000,000.00 | 8,113,000,000.00 | 6,290,000,000.00 | 4,058,000,000.00 |