| 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 | 3.61 | 2.43 | 1.09 | 5.49 | 4.37 | 3.38 | 2.34 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.91 | 28.61 | 28.18 | 28.27 | 27.98 | 16.12 | 15.94 |
| 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 | 5.61 | 3.47 | 1.02 | 7.58 | 5.00 | 4.45 | 2.73 |
| 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 | 10.49 | -0.52 | -0.47 | 0.20 | 0.11 | -0.25 | 1.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.16 | 16.57 | 8.19 | 30.32 | 21.36 | 18.44 | 10.10 |
| 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 | 40.03 | 40.18 | 39.41 | 32.52 | 30.65 | 29.37 | 25.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.37 | 14.67 | 13.37 | 15.04 | 15.84 | 18.38 | 23.20 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 8.55 | 3.88 | 23.14 | 17.29 | 22.13 | 15.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 3.20 | 1.44 | 7.75 | 5.77 | 6.27 | 4.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 3.21 | 1.45 | 7.81 | 5.81 | 6.31 | 4.38 |
| 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 | 122.97 | 122.62 | 125.62 | 116.44 | 114.92 | 112.15 | 108.56 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.08 | 24.12 | 24.56 | 23.96 | 23.81 | 23.85 | 23.93 |
| 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 | 22.30 | 20.94 | 12.47 | 25.01 | 23.41 | 24.15 | 27.01 |
| 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 | 66.92 | 62.48 | 62.95 | 62.76 | 62.91 | 69.97 | 70.85 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.67 | 2.70 | 2.69 | 2.70 | 3.33 | 3.43 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.67 | 1.70 | 1.69 | 1.70 | 2.33 | 2.43 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 5.56 | 6.65 | 7.02 | 7.26 | 7.75 | 10.50 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.37 | 94.44 | 93.35 | 92.98 | 92.74 | 92.25 | 89.50 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 14.30 | 15.01 | 12.43 | 11.93 | 9.02 | 12.59 |
| 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 | 89.59 | 85.70 | 84.99 | 87.57 | 88.07 | 90.98 | 87.41 |
| 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 | 33.46 | 37.55 | 37.10 | 37.53 | 37.34 | 30.16 | 29.99 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.62 | 0.70 | 0.90 | 0.97 | 1.23 | 1.18 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.41 | 0.48 | 0.67 | 0.66 | 0.92 | 0.92 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.28 | 0.90 | 1.55 | 9.79 | 8.61 | 6.99 | 31.16 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.18 | 57.63 | 25.37 | 117.96 | 90.15 | 147.26 | 68.61 |
| 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 | 92.13 | 50.92 | 14.21 | 128.07 | 88.33 | 131.38 | 55.96 |
| 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 | 49.43 | 60.05 | 58.85 | 59.33 | 58.97 | 42.91 | 41.15 |
| 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 | 9.59 | 7.28 | 2.13 | 15.91 | 10.54 | 11.85 | 7.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.01 | 8.24 | 3.81 | 14.66 | 10.76 | 13.28 | 8.64 |
| 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 | 16.18 | 85.27 | 81.45 | 81.57 | 79.79 | -1.99 | 1.96 |
| 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 | 3.32 | 77.43 | 76.77 | 94.66 | 98.11 | 17.83 | 18.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.60 | 65.43 | 61.23 | 55.34 | 52.48 | -8.65 | -3.71 |
| 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 | -17.39 | -28.11 | -53.42 | 42.60 | 58.33 | 87.78 | 168.97 |
| 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 | 3.61 | 131.49 | 130.58 | 153.83 | 158.21 | 18.04 | 18.99 |
| 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 | 15.07 | 2.64 | -28.92 | 45.07 | 44.95 | 65.36 | 126.13 |
| 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 | 18.13 | 17.23 | 5.75 | -21.04 | -28.31 | -27.86 | -16.97 |
| 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 | 3.61 | 131.49 | 130.58 | 153.83 | 158.21 | 18.04 | 18.99 |
| 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 | 11.30 | 7.19 | 3.33 | 17.44 | 10.84 | 11.20 | 5.89 |
| 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 | 4.91 | 3.47 | 1.58 | 6.25 | 4.34 | 3.74 | 1.77 |
| 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 | 0.37 | 0.25 | 0.12 | 0.56 | 0.40 | 0.33 | 0.18 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.22 | 0.11 | 0.52 | 0.36 | 0.34 | 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 | 6,180,000,000.00 | -70,000,000.00 | -615,000,000.00 | 118,000,000.00 | 261,836,000.00 | -30,164,000.00 | 664,836,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,692,000,000.00 | 3,375,000,000.00 | 2,965,000,000.00 | 3,497,000,000.00 | 3,214,645,000.00 | 3,183,645,000.00 | 3,115,645,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,817,000,000.00 | 7,211,000,000.00 | 6,458,000,000.00 | 5,748,000,000.00 | 4,953,026,000.00 | 4,704,026,000.00 | 4,572,026,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,471,000,000.00 | 44,499,000,000.00 | 44,325,000,000.00 | 43,928,000,000.00 | 43,655,000,000.00 | 23,932,000,000.00 | 23,784,000,000.00 |
| 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 | 4,785,000,000.00 | 4,454,000,000.00 | 3,796,000,000.00 | 4,421,000,000.00 | 3,952,955,000.00 | 3,648,955,000.00 | 3,663,955,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,933,000,000.00 | 19,099,000,000.00 | 17,937,000,000.00 | 17,677,000,000.00 | 17,473,892,000.00 | 19,198,892,000.00 | 21,462,892,000.00 |
| 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 | 2,800,000,000.00 | 2,561,000,000.00 | 2,249,000,000.00 | 2,659,000,000.00 | 2,456,221,000.00 | 2,434,221,000.00 | 2,380,221,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,000,000.00 | 814,000,000.00 | 716,000,000.00 | 838,000,000.00 | 758,424,000.00 | 749,424,000.00 | 735,424,000.00 |