| 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 | 6.26 | 4.41 | 2.28 | 8.78 | 6.08 | 3.73 | 1.40 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.60 | 33.77 | 32.19 | 30.34 | 30.63 | 28.85 | 26.57 |
| 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 | 6.09 | 3.64 | 2.80 | 8.01 | 5.74 | 3.18 | 1.31 |
| 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 | -0.63 | -2.50 | -1.88 | 4.76 | 2.32 | 0.87 | -0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.13 | 33.41 | 16.69 | 67.13 | 49.80 | 33.20 | 16.22 |
| 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 | 22.84 | 23.24 | 23.68 | 23.44 | 23.34 | 23.10 | 23.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.77 | 13.23 | 13.67 | 13.10 | 12.22 | 11.27 | 8.66 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.05 | 13.80 | 7.30 | 31.68 | 21.81 | 13.84 | 5.43 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 5.65 | 2.94 | 12.42 | 8.93 | 5.57 | 2.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 6.67 | 3.49 | 14.67 | 10.43 | 6.44 | 2.48 |
| 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 | 103.67 | 103.36 | 104.86 | 113.29 | 117.17 | 126.48 | 167.86 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.62 | 22.62 | 22.10 | 19.54 | 21.91 | 21.41 | 20.14 |
| 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 | 12.41 | 10.90 | 16.80 | 11.93 | 11.53 | 9.57 | 8.08 |
| 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 | 56.88 | 57.01 | 58.21 | 61.10 | 57.88 | 59.10 | 60.14 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.33 | 2.39 | 2.57 | 2.37 | 2.44 | 2.51 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.33 | 1.39 | 1.57 | 1.37 | 1.44 | 1.51 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.88 | 34.00 | 33.45 | 34.58 | 34.38 | 33.61 | 33.45 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.12 | 66.00 | 66.55 | 65.42 | 65.62 | 66.39 | 66.55 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.27 | 22.45 | 23.50 | 27.07 | 23.79 | 24.48 | 25.97 |
| 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 | 78.73 | 77.55 | 76.50 | 72.93 | 76.21 | 75.52 | 74.03 |
| 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 | 50.94 | 49.84 | 48.94 | 46.72 | 49.54 | 47.21 | 45.45 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.66 | 2.45 | 2.09 | 2.50 | 2.32 | 2.14 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.13 | 1.95 | 1.71 | 2.00 | 1.81 | 1.66 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126.86 | 107.36 | 106.76 | 101.26 | 108.76 | 92.40 | 78.76 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.18 | 58.74 | 29.14 | 95.96 | 91.20 | 58.99 | 28.36 |
| 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 | 61.02 | 36.22 | 26.60 | 62.06 | 57.34 | 31.13 | 12.59 |
| 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 | 75.81 | 75.42 | 71.79 | 63.66 | 72.78 | 69.21 | 66.28 |
| 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 | 12.98 | 8.13 | 6.25 | 16.80 | 13.64 | 7.62 | 3.27 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.90 | 13.19 | 6.85 | 25.97 | 21.70 | 14.44 | 7.37 |
| 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 | 13.78 | 11.69 | 15.93 | 22.68 | 24.22 | 20.53 | 13.86 |
| 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 | 16.21 | 17.06 | 21.19 | -19.86 | -17.41 | -19.88 | -23.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 7.73 | 12.21 | 24.05 | 24.18 | 20.57 | 13.56 |
| 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 | 2.96 | 18.23 | 62.86 | 52.43 | 52.00 | 47.43 | 21.74 |
| 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 | 16.48 | 17.40 | 21.54 | 20.59 | 24.27 | 20.46 | 14.32 |
| 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 | -7.73 | -1.60 | 66.94 | 66.33 | 76.83 | 82.66 | 97.34 |
| 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 | -1.13 | 0.93 | 3.20 | 21.89 | 25.91 | 27.31 | 30.91 |
| 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 | 16.48 | 17.40 | 21.54 | 20.59 | 24.27 | 20.46 | 14.32 |
| 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 | 7.61 | 5.02 | 2.51 | 11.26 | 8.28 | 5.43 | 2.70 |
| 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 | 1.79 | 1.25 | 0.63 | 2.80 | 2.17 | 1.49 | 0.75 |
| 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 | 4.22 | 2.90 | 1.45 | 5.69 | 4.26 | 2.80 | 1.36 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.43 | 0.22 | 0.95 | 0.73 | 0.49 | 0.25 |
| 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 | 942,900,000.00 | 725,600,000.00 | 1,784,400,000.00 | 2,490,800,000.00 | 2,582,800,000.00 | 1,914,600,000.00 | 1,095,200,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,892,900,000.00 | 6,226,000,000.00 | 6,333,700,000.00 | 5,718,200,000.00 | 5,252,400,000.00 | 4,642,700,000.00 | 3,996,300,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,036,400,000.00 | 8,293,900,000.00 | 8,323,500,000.00 | 8,233,200,000.00 | 7,703,600,000.00 | 7,003,500,000.00 | 6,321,800,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,639,700,000.00 | 35,518,300,000.00 | 34,477,800,000.00 | 33,986,700,000.00 | 32,342,600,000.00 | 31,939,800,000.00 | 30,543,100,000.00 |
| 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 | 4,381,900,000.00 | 4,438,700,000.00 | 4,974,200,000.00 | 4,190,000,000.00 | 4,252,100,000.00 | 3,589,800,000.00 | 3,252,500,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,832,900,000.00 | 35,289,400,000.00 | 35,398,400,000.00 | 35,127,400,000.00 | 34,180,300,000.00 | 32,542,800,000.00 | 30,820,400,000.00 |
| 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 | 4,707,300,000.00 | 4,963,700,000.00 | 5,062,200,000.00 | 4,600,800,000.00 | 4,104,800,000.00 | 3,645,700,000.00 | 3,145,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,600,000.00 | 1,262,300,000.00 | 1,271,500,000.00 | 1,117,400,000.00 | 1,147,600,000.00 | 997,000,000.00 | 851,300,000.00 |