| 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 | 2.65 | 20.31 | 15.37 | 10.87 | 5.08 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232.24 | 225.06 | 200.54 | 182.88 | 157.48 |
| 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 | 10.93 | 87.58 | 66.52 | 46.70 | 15.17 |
| 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 | 6.38 | 3.17 | 2.81 | -4.08 | -5.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.39 | 282.90 | 203.94 | 132.40 | 62.51 |
| 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 | 57.20 | 60.92 | 62.54 | 63.89 | 62.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.41 | 28.55 | 30.01 | 32.64 | 32.25 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 44.92 | 36.50 | 27.20 | 13.79 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 26.36 | 20.86 | 15.37 | 7.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 30.57 | 24.64 | 18.07 | 9.17 |
| 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 | 83.68 | 81.70 | 82.69 | 82.46 | 78.55 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.31 | 15.27 | 15.16 | 15.47 | 15.33 |
| 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 | 16.22 | 30.96 | 32.62 | 35.27 | 24.27 |
| 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 | 37.85 | 37.96 | 40.34 | 41.31 | 42.11 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.61 | 1.68 | 1.70 | 1.73 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.61 | 0.68 | 0.70 | 0.73 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.40 | 82.30 | 82.87 | 83.13 | 83.76 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.60 | 17.70 | 17.13 | 16.87 | 16.24 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.11 | 98.28 | 95.60 | 95.56 | 95.15 |
| 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 | 1.89 | 1.72 | 4.40 | 4.44 | 4.85 |
| 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 | 71.61 | 70.05 | 69.37 | 67.55 | 67.87 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.21 | 2.15 | 2.11 | 2.09 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.21 | 2.15 | 2.11 | 2.09 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.59 | 30.66 | 36.28 | 33.22 | 36.72 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 57.54 | 46.02 | 34.27 | 17.16 |
| 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 | 7.88 | 64.71 | 51.32 | 37.97 | 13.92 |
| 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 | 164.18 | 163.42 | 147.91 | 142.07 | 137.45 |
| 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 | 7.73 | 63.60 | 49.06 | 36.28 | 13.24 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 56.55 | 43.99 | 32.75 | 16.32 |
| 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 | 40.41 | 45.09 | 48.54 | 57.77 | 57.38 |
| 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 | 47.47 | 65.37 | 64.42 | 67.17 | 65.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.20 | 19.20 | 23.71 | 38.64 | 40.12 |
| 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 | -47.83 | 83.30 | 125.70 | 174.49 | 232.03 |
| 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 | 50.75 | 67.33 | 71.86 | 74.74 | 72.88 |
| 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 | -38.07 | 84.71 | 128.16 | 197.94 | 274.85 |
| 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 | 10.21 | 59.04 | 78.40 | 104.49 | 130.66 |
| 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 | 50.75 | 67.33 | 71.86 | 74.74 | 72.88 |
| 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 | 0.22 | 1.11 | 0.83 | 0.56 | 0.28 |
| 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 | 113.22 | 423.72 | 305.35 | 199.53 | 93.32 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.92 | 0.70 | 0.47 | 0.24 |
| 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 | 20,553,172,000.00 | 4,414,516,000.00 | 14,335,236,000.00 | 32,682,470,000.00 | 44,034,917,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,858,375,000.00 | 132,701,293,000.00 | 127,032,376,000.00 | 116,900,664,000.00 | 95,243,224,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,543,425,000.00 | 239,935,723,000.00 | 230,926,757,000.00 | 213,291,708,000.00 | 183,521,236,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,387,028,000.00 | 447,266,263,000.00 | 401,498,438,000.00 | 375,988,013,000.00 | 322,234,239,000.00 |
| 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 | 116,379,056,000.00 | 121,929,292,000.00 | 129,272,803,000.00 | 134,288,347,000.00 | 113,891,688,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,696,213,000.00 | 393,836,097,000.00 | 372,107,027,000.00 | 341,592,997,000.00 | 296,814,214,000.00 |
| 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 | 99,178,515,000.00 | 112,434,512,000.00 | 108,268,184,000.00 | 98,824,612,000.00 | 79,923,343,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,679,860,000.00 | 20,266,781,000.00 | 18,764,192,000.00 | 18,076,052,000.00 | 15,319,881,000.00 |