| 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 | 391.37 | 251.94 | 123.76 | 491.52 | 363.14 | 230.20 | 106.31 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393.65 | 1,337.72 | 1,371.49 | 1,366.16 | 1,299.88 | 1,273.80 | 1,186.19 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 240.61 | 122.69 | 46.24 | 468.87 | 312.24 | 105.57 | 97.33 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -211.03 | -222.15 | -91.76 | 200.61 | 123.20 | 56.29 | 87.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,505.51 | 1,600.48 | 736.66 | 2,979.21 | 2,207.38 | 1,385.23 | 671.94 |
| 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 | 25.45 | 25.72 | 26.02 | 25.92 | 26.07 | 26.14 | 26.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.95 | 16.08 | 16.90 | 16.72 | 16.68 | 16.57 | 15.81 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.36 | 18.71 | 9.05 | 40.44 | 30.77 | 19.54 | 9.37 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.71 | 12.22 | 6.00 | 25.96 | 19.64 | 12.55 | 5.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.02 | 21.56 | 11.09 | 48.40 | 35.80 | 22.30 | 10.74 |
| 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 | 100.47 | 100.49 | 100.58 | 100.57 | 92.98 | 100.80 | 100.98 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.64 | 20.82 | 16.24 | 17.46 | 18.19 | 17.30 | 20.62 |
| 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 | 9.60 | 7.67 | 6.28 | 15.74 | 14.15 | 7.62 | 14.48 |
| 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 | 34.17 | 35.48 | 33.55 | 33.89 | 34.52 | 33.73 | 36.71 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.55 | 1.50 | 1.51 | 1.53 | 1.51 | 1.58 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.55 | 0.50 | 0.51 | 0.53 | 0.51 | 0.58 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.78 | 81.19 | 82.75 | 82.06 | 83.70 | 83.67 | 83.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.22 | 18.81 | 17.25 | 17.94 | 16.30 | 16.33 | 16.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.22 | 55.43 | 54.02 | 54.66 | 53.75 | 51.88 | 54.55 |
| 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 | 45.78 | 44.57 | 45.98 | 45.34 | 46.25 | 48.12 | 45.45 |
| 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 | 107.39 | 104.98 | 118.41 | 126.92 | 120.48 | 116.20 | 117.41 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 4.13 | 4.57 | 4.43 | 4.51 | 4.78 | 4.16 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.35 | 2.78 | 2.84 | 2.82 | 2.94 | 2.63 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208.88 | 196.00 | 242.10 | 258.67 | 246.05 | 245.55 | 230.20 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128.95 | 80.09 | 39.95 | 158.61 | 113.60 | 83.19 | 36.00 |
| 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 | 61.34 | 30.09 | 12.36 | 122.51 | 84.78 | 31.39 | 25.93 |
| 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 | 192.67 | 181.84 | 198.03 | 195.11 | 189.69 | 196.51 | 172.39 |
| 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 | 33.26 | 16.68 | 6.68 | 66.96 | 45.57 | 16.29 | 14.15 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.92 | 44.39 | 21.58 | 86.70 | 61.05 | 43.16 | 19.64 |
| 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 | 1.82 | 2.24 | 7.61 | 16.62 | 18.23 | 18.52 | 6.11 |
| 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 | 7.21 | 5.02 | 15.62 | 25.40 | 35.35 | 39.83 | 44.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 7.56 | -1.65 | 3.85 | -4.56 | -7.95 | -25.66 |
| 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 | 7.77 | 9.44 | 16.41 | -6.41 | -5.35 | -10.65 | -15.54 |
| 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 | 2.36 | -0.47 | 12.98 | 24.46 | 35.26 | 38.83 | 41.08 |
| 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 | 6.66 | 10.64 | 8.08 | -14.97 | -20.24 | -21.40 | -24.09 |
| 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 | 8.37 | 9.51 | 7.12 | -9.58 | -9.32 | -10.34 | -8.41 |
| 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 | 2.36 | -0.47 | 12.98 | 24.46 | 35.26 | 38.83 | 41.08 |
| 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 | 2.72 | 1.75 | 0.85 | 3.77 | 2.76 | 1.75 | 0.88 |
| 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 | 1.44 | 0.93 | 0.43 | 1.88 | 1.41 | 0.91 | 0.45 |
| 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 | 94.13 | 63.33 | 33.19 | 144.68 | 112.08 | 72.89 | 35.89 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.76 | 0.36 | 1.55 | 1.18 | 0.76 | 0.37 |
| 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 | -401,327,000.00 | -229,111,000.00 | 66,200,000.00 | 640,926,000.00 | 1,148,639,000.00 | 1,194,098,000.00 | 631,504,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,026,919,000.00 | 2,027,647,000.00 | 1,965,255,000.00 | 1,928,373,000.00 | 2,019,048,000.00 | 2,018,223,000.00 | 2,121,059,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,573,557,000.00 | 2,558,544,000.00 | 2,503,887,000.00 | 2,467,004,000.00 | 2,565,862,000.00 | 2,583,454,000.00 | 2,707,486,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,977,213,000.00 | 3,937,692,000.00 | 3,669,000,000.00 | 3,438,863,000.00 | 3,463,347,000.00 | 3,574,193,000.00 | 3,275,143,000.00 |
| 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 | 1,233,118,000.00 | 1,532,939,000.00 | 1,328,929,000.00 | 1,497,993,000.00 | 1,819,482,000.00 | 1,767,099,000.00 | 1,876,297,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,111,441,000.00 | 9,947,515,000.00 | 9,673,388,000.00 | 9,518,202,000.00 | 9,797,814,000.00 | 10,005,689,000.00 | 10,326,302,000.00 |
| 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 | 1,634,571,000.00 | 1,638,405,000.00 | 1,641,528,000.00 | 1,591,611,000.00 | 1,636,304,000.00 | 1,614,540,000.00 | 1,643,827,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,348,000.00 | 389,242,000.00 | 323,727,000.00 | 336,762,000.00 | 382,744,000.00 | 403,683,000.00 | 477,232,000.00 |