| 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 | - | - | - | 17.04 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369.72 | 495.67 | 442.25 | 399.56 | 350.48 | 433.71 |
| 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 | 175.27 | 88.60 | 330.00 | 249.43 | 166.35 | 89.74 |
| 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 | -74.59 | 54.66 | 67.50 | 114.25 | 50.07 | 29.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434.16 | 218.79 | 665.27 | 474.72 | 311.79 | 168.12 |
| 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 | 61.96 | 62.49 | 66.74 | 66.50 | 67.63 | 65.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.13 | 25.85 | 26.40 | 27.96 | 29.98 | 29.08 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.88 | 12.06 | 40.89 | 33.56 | 24.80 | 11.85 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 3.45 | 11.55 | 9.14 | 6.60 | 3.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 4.35 | 14.10 | 11.34 | 8.03 | 4.37 |
| 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 | 121.85 | 124.68 | 124.22 | 126.03 | 120.14 | 117.50 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.57 | 24.12 | 26.74 | 24.65 | 24.30 | 27.17 |
| 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 | 40.37 | 40.49 | 49.60 | 52.54 | 53.36 | 53.38 |
| 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 | 73.10 | 67.43 | 69.85 | 72.84 | 74.22 | 66.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 3.07 | 3.32 | 3.68 | 3.88 | 3.01 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.27 | 2.55 | 2.86 | 3.07 | 2.12 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.91 | 24.64 | 21.38 | 24.64 | 21.95 | 22.40 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.09 | 75.36 | 78.62 | 75.36 | 78.05 | 77.60 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.80 | 21.71 | 35.86 | 22.61 | 29.98 | 25.31 |
| 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 | 74.20 | 78.29 | 64.14 | 77.39 | 70.02 | 74.69 |
| 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 | 28.25 | 38.17 | 33.90 | 32.52 | 29.74 | 38.63 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.68 | 0.85 | 1.50 | 0.99 | 1.33 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.68 | 0.85 | 1.50 | 0.99 | 1.33 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.77 | 131.58 | 65.85 | 121.29 | 77.14 | 98.39 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.90 | 38.08 | 73.60 | 85.96 | 45.95 | 33.98 |
| 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 | 60.07 | 36.30 | 81.54 | 96.58 | 51.53 | 38.65 |
| 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 | 32.68 | 44.10 | 39.18 | 34.98 | 32.54 | 47.27 |
| 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 | 15.49 | 7.88 | 29.24 | 21.84 | 15.45 | 9.78 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.23 | 8.27 | 26.39 | 19.44 | 13.78 | 8.60 |
| 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 | 6.64 | 21.26 | 21.07 | 15.49 | 10.03 | 1.32 |
| 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 | 5.49 | 14.29 | 12.96 | 13.21 | 15.49 | 5.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 22.52 | 22.65 | 16.54 | 8.62 | -0.48 |
| 基本每股收益同比增长率(%) | - | - | 会员可见 | - | - | - | -9.75 | - | - | - |
| 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 | 5.49 | 14.29 | 12.96 | 13.21 | 15.49 | 5.43 |
| 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 | 23.71 | 17.82 | -0.58 | -3.99 | -6.68 | -2.26 |
| 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 | 39.25 | 30.14 | 1.17 | -0.44 | -5.66 | 1.86 |
| 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 | 11.28 | 18.73 | 17.56 | 12.77 | 14.33 | 5.15 |
| 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 | 1.39 | 0.58 | 2.16 | 1.44 | 1.06 | 0.58 |
| 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 | 1.56 | 0.77 | 2.42 | 1.76 | 1.17 | 0.64 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.13 | 0.45 | 0.33 | 0.22 | 0.12 |
| 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 | -2,887,559,000.00 | 4,686,195,000.00 | 3,410,816,000.00 | 1,373,942,000.00 | -2,336,050,000.00 | -7,349,250,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,487,386,000.00 | 12,490,192,000.00 | 12,115,741,000.00 | 11,704,759,000.00 | 12,150,317,000.00 | 12,750,187,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,370,593,000.00 | 23,756,980,000.00 | 22,433,407,000.00 | 21,613,576,000.00 | 21,292,591,000.00 | 21,854,985,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,139,676,000.00 | 65,613,763,000.00 | 65,911,106,000.00 | 62,075,634,000.00 | 59,541,794,000.00 | 56,730,542,000.00 |
| 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 | 17,125,024,000.00 | 16,616,554,000.00 | 16,674,340,000.00 | 15,657,407,000.00 | 15,778,625,000.00 | 14,423,490,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,797,563,000.00 | 36,174,589,000.00 | 33,614,374,000.00 | 33,118,286,000.00 | 32,278,574,000.00 | 33,379,192,000.00 |
| 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 | 9,401,976,000.00 | 8,999,553,000.00 | 8,612,157,000.00 | 8,816,659,000.00 | 9,220,452,000.00 | 9,448,400,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,822,129,000.00 | 3,227,357,000.00 | 3,240,302,000.00 | 2,741,413,000.00 | 2,790,939,000.00 | 3,155,098,000.00 |