| 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 | - | - | - | 18.89 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399.56 | 350.48 | 433.71 | 391.50 | 352.94 | 303.48 | 411.36 |
| 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 | 249.43 | 166.35 | 89.74 | 275.79 | 215.34 | 129.86 | 80.07 |
| 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 | 114.25 | 50.07 | 29.42 | -45.84 | 41.22 | 50.46 | 129.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474.72 | 311.79 | 168.12 | 657.54 | 476.82 | 330.50 | 165.06 |
| 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 | 66.50 | 67.63 | 65.74 | 65.62 | 66.99 | 65.84 | 66.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.96 | 29.98 | 29.08 | 29.16 | 30.85 | 30.26 | 30.76 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.56 | 24.80 | 11.85 | 49.68 | 40.76 | 29.26 | 13.01 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 6.60 | 3.61 | 14.92 | 11.51 | 7.82 | 3.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 8.03 | 4.37 | 18.50 | 14.89 | 10.20 | 5.38 |
| 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 | 126.03 | 120.14 | 117.50 | 118.63 | 117.34 | 117.26 | 119.81 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.65 | 24.30 | 27.17 | 24.07 | 25.36 | 26.24 | 24.64 |
| 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 | 52.54 | 53.36 | 53.38 | 41.94 | 45.16 | 39.29 | 48.51 |
| 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 | 72.84 | 74.22 | 66.73 | 68.95 | 72.18 | 75.19 | 67.94 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 3.88 | 3.01 | 3.22 | 3.60 | 4.03 | 3.12 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 3.07 | 2.12 | 2.35 | 2.78 | 3.27 | 2.24 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.64 | 21.95 | 22.40 | 20.33 | 26.01 | 26.78 | 31.63 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.36 | 78.05 | 77.60 | 79.67 | 73.99 | 73.22 | 68.37 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.61 | 29.98 | 25.31 | 25.99 | 29.52 | 31.77 | 14.05 |
| 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 | 77.39 | 70.02 | 74.69 | 74.01 | 70.48 | 68.23 | 85.95 |
| 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 | 32.52 | 29.74 | 38.63 | 35.18 | 33.71 | 30.36 | 42.88 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.99 | 1.33 | 1.13 | 1.22 | 1.12 | 3.31 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.99 | 1.33 | 1.13 | 1.22 | 1.12 | 3.31 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121.29 | 77.14 | 98.39 | 83.20 | 98.88 | 93.74 | 288.64 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.96 | 45.95 | 33.98 | 125.26 | 79.93 | 50.47 | 62.31 |
| 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 | 96.58 | 51.53 | 38.65 | 115.30 | 74.44 | 41.22 | 61.82 |
| 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 | 34.98 | 32.54 | 47.27 | 42.54 | 36.01 | 30.61 | 44.62 |
| 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 | 21.84 | 15.45 | 9.78 | 29.97 | 21.97 | 13.10 | 8.69 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.44 | 13.78 | 8.60 | 32.56 | 23.59 | 16.04 | 8.75 |
| 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 | 15.49 | 10.03 | 1.32 | 11.47 | 11.62 | 17.62 | 16.38 |
| 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 | 13.21 | 15.49 | 5.43 | 6.13 | 5.19 | 0.99 | 0.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.54 | 8.62 | -0.48 | 14.31 | 14.29 | 24.46 | 26.79 |
| 基本每股收益同比增长率(%) | - | - | - | 会员可见 | - | - | - | 6.53 | - | - | - |
| 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 | 13.21 | 15.49 | 5.43 | 6.13 | 5.19 | 0.35 | -1.08 |
| 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 | -3.99 | -6.68 | -2.26 | 9.59 | 15.00 | 20.58 | 29.71 |
| 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 | -0.44 | -5.66 | 1.86 | 21.34 | 24.35 | 32.30 | 38.71 |
| 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 | 12.77 | 14.33 | 5.15 | 5.63 | 5.26 | 0.82 | -0.87 |
| 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 | 1.44 | 1.06 | 0.58 | 2.27 | 1.44 | 1.00 | 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 | 1.76 | 1.17 | 0.64 | 2.47 | 1.82 | 1.27 | 0.62 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.12 | 0.52 | 0.37 | 0.26 | 0.13 |
| 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 | 1,373,942,000.00 | -2,336,050,000.00 | -7,349,250,000.00 | -2,316,253,000.00 | -1,703,496,000.00 | 1,431,390,000.00 | 1,990,986,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,704,759,000.00 | 12,150,317,000.00 | 12,750,187,000.00 | 12,761,690,000.00 | 12,861,433,000.00 | 13,025,536,000.00 | 12,808,520,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,613,576,000.00 | 21,292,591,000.00 | 21,854,985,000.00 | 21,803,325,000.00 | 21,711,880,000.00 | 21,364,800,000.00 | 20,643,285,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,075,634,000.00 | 59,541,794,000.00 | 56,730,542,000.00 | 56,226,784,000.00 | 52,901,512,000.00 | 50,513,700,000.00 | 48,475,525,000.00 |
| 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 | 15,657,407,000.00 | 15,778,625,000.00 | 14,423,490,000.00 | 13,934,854,000.00 | 14,217,721,000.00 | 13,645,182,000.00 | 14,396,767,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,118,286,000.00 | 32,278,574,000.00 | 33,379,192,000.00 | 33,224,144,000.00 | 32,098,168,000.00 | 31,457,255,000.00 | 29,707,697,000.00 |
| 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 | 8,816,659,000.00 | 9,220,452,000.00 | 9,448,400,000.00 | 9,542,912,000.00 | 9,090,868,000.00 | 9,377,013,000.00 | 9,250,928,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,741,413,000.00 | 2,790,939,000.00 | 3,155,098,000.00 | 3,072,090,000.00 | 3,598,239,000.00 | 3,478,492,000.00 | 3,385,265,000.00 |