| 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 | 2.38 | 1.04 | 5.19 | 3.61 | 2.43 | 1.09 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.66 | 34.20 | 29.22 | 28.91 | 28.61 | 28.18 |
| 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 | 3.86 | 1.45 | 8.38 | 5.61 | 3.47 | 1.02 |
| 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 | -1.01 | -0.95 | 0.68 | 10.49 | -0.52 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.30 | 12.88 | 37.21 | 25.16 | 16.57 | 8.19 |
| 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 | 30.85 | 29.69 | 38.65 | 40.03 | 40.18 | 39.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.69 | 8.59 | 14.34 | 14.37 | 14.67 | 13.37 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 3.31 | 18.11 | 12.66 | 8.55 | 3.88 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 0.99 | 5.60 | 4.43 | 3.20 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.05 | 5.94 | 4.47 | 3.21 | 1.45 |
| 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 | 132.48 | 137.39 | 121.39 | 122.97 | 122.62 | 125.62 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.84 | 22.18 | 24.28 | 24.08 | 24.12 | 24.56 |
| 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 | 15.25 | 11.24 | 22.53 | 22.30 | 20.94 | 12.47 |
| 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 | 66.05 | 65.58 | 65.45 | 66.92 | 62.48 | 62.95 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.91 | 2.89 | 3.02 | 2.67 | 2.70 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.97 | 2.46 | 2.02 | 1.67 | 1.70 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 6.40 | 6.61 | 5.63 | 5.56 | 6.65 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.96 | 93.60 | 93.39 | 94.37 | 94.44 | 93.35 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.59 | 14.67 | 11.25 | 10.41 | 14.30 | 15.01 |
| 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 | 84.41 | 85.33 | 88.75 | 89.59 | 85.70 | 84.99 |
| 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 | 33.92 | 33.72 | 29.25 | 33.46 | 37.55 | 37.10 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.67 | 0.90 | 0.81 | 0.62 | 0.70 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.52 | 0.74 | 0.59 | 0.41 | 0.48 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 2.28 | 15.53 | 16.28 | 0.90 | 1.55 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.89 | 19.73 | 105.72 | 96.18 | 57.63 | 25.37 |
| 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 | 36.55 | 14.62 | 103.58 | 92.13 | 50.92 | 14.21 |
| 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 | 51.22 | 50.69 | 40.62 | 49.43 | 60.05 | 58.85 |
| 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 | 5.70 | 2.15 | 11.66 | 9.59 | 7.28 | 2.13 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 2.89 | 11.90 | 10.01 | 8.24 | 3.81 |
| 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 | 44.88 | 44.77 | 44.74 | 16.18 | 85.27 | 81.45 |
| 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 | 21.17 | 21.39 | 3.35 | 3.32 | 77.43 | 76.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.17 | 50.81 | 50.95 | 23.60 | 65.43 | 61.23 |
| 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 | -2.06 | -4.59 | -5.46 | -17.39 | -28.11 | -53.42 |
| 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 | 30.65 | 29.91 | 3.35 | 3.61 | 131.49 | 130.58 |
| 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 | 15.61 | 14.66 | 22.52 | 15.07 | 2.64 | -28.92 |
| 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 | 64.65 | 68.23 | 22.75 | 18.13 | 17.23 | 5.75 |
| 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 | 31.09 | 34.51 | 34.27 | 3.61 | 131.49 | 130.58 |
| 营运能力： | ||||||||||
| 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 | 61,000,000.00 | 76,000,000.00 | 395,000,000.00 | 6,180,000,000.00 | -70,000,000.00 | -615,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,241,000,000.00 | 4,151,000,000.00 | 4,110,000,000.00 | 3,692,000,000.00 | 3,375,000,000.00 | 2,965,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,415,000,000.00 | 8,891,000,000.00 | 8,387,000,000.00 | 7,817,000,000.00 | 7,211,000,000.00 | 6,458,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,353,000,000.00 | 63,366,000,000.00 | 58,239,000,000.00 | 50,471,000,000.00 | 44,499,000,000.00 | 44,325,000,000.00 |
| 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 | 5,291,000,000.00 | 5,196,000,000.00 | 4,888,000,000.00 | 4,785,000,000.00 | 4,454,000,000.00 | 3,796,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,953,000,000.00 | 24,960,000,000.00 | 21,698,000,000.00 | 19,933,000,000.00 | 19,099,000,000.00 | 17,937,000,000.00 |
| 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 | 3,093,000,000.00 | 3,032,000,000.00 | 3,035,000,000.00 | 2,800,000,000.00 | 2,561,000,000.00 | 2,249,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,000,000.00 | 987,000,000.00 | 998,000,000.00 | 892,000,000.00 | 814,000,000.00 | 716,000,000.00 |