| 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 | 2.59 | 14.82 | 10.36 | 6.99 | 3.13 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.33 | 59.74 | 56.31 | 53.98 | 51.09 |
| 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 | 0.67 | 8.28 | 5.42 | 3.16 | 1.14 |
| 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 | -1.88 | -0.96 | -1.92 | -1.94 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.41 | 88.45 | 63.42 | 41.12 | 18.75 |
| 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 | 27.43 | 29.09 | 29.68 | 30.01 | 29.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.43 | 17.18 | 16.66 | 17.22 | 16.79 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 27.40 | 19.77 | 13.63 | 6.27 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 18.43 | 13.13 | 9.02 | 4.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 20.53 | 14.55 | 10.00 | 4.56 |
| 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 | 98.99 | 97.36 | 97.09 | 96.34 | 93.72 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.25 | 23.03 | 23.13 | 23.21 | 23.68 |
| 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 | 3.45 | 9.37 | 8.55 | 7.69 | 6.07 |
| 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 | 29.05 | 30.19 | 31.80 | 32.16 | 34.76 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.43 | 1.47 | 1.47 | 1.53 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.43 | 0.47 | 0.47 | 0.53 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.11 | 82.62 | 83.29 | 83.23 | 84.25 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.89 | 17.38 | 16.71 | 16.77 | 15.75 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.30 | 23.67 | 24.16 | 24.54 | 22.21 |
| 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 | 75.70 | 76.33 | 75.84 | 75.46 | 77.79 |
| 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 | 76.40 | 76.96 | 74.33 | 74.07 | 72.83 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.63 | 11.56 | 10.84 | 10.54 | 10.91 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.35 | 1.14 | 1.12 | 1.41 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.99 | 130.05 | 107.31 | 106.65 | 134.99 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.11 | 314.36 | 210.43 | 141.41 | 63.91 |
| 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 | 10.97 | 135.49 | 85.47 | 50.33 | 18.82 |
| 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 | 244.28 | 231.26 | 214.51 | 210.91 | 187.68 |
| 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 | 2.67 | 32.07 | 20.65 | 12.35 | 4.18 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.39 | 74.40 | 50.84 | 34.71 | 14.20 |
| 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 | 5.09 | 7.94 | 7.88 | 8.66 | 11.23 |
| 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 | 20.05 | 22.29 | 21.55 | 24.16 | 23.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.18 | -8.10 | -5.50 | -3.62 | 3.00 |
| 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 | -17.25 | 25.70 | 22.03 | 25.27 | 33.19 |
| 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 | 14.30 | 16.75 | 15.50 | 15.64 | 16.17 |
| 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 | -17.17 | 14.47 | 11.16 | 12.87 | 16.66 |
| 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 | -1.43 | 11.74 | 10.68 | 10.10 | 10.45 |
| 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 | 14.30 | 16.75 | 15.50 | 15.64 | 16.17 |
| 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 | 0.22 | 1.04 | 0.75 | 0.50 | 0.23 |
| 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 | 0.27 | 1.28 | 0.94 | 0.62 | 0.29 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.07 | 0.79 | 0.52 | 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 | -490,204,000.00 | -195,497,000.00 | -444,425,000.00 | -331,814,000.00 | 439,235,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,818,373,000.00 | 4,005,879,000.00 | 3,769,969,000.00 | 3,711,087,000.00 | 3,615,788,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,117,163,000.00 | 5,221,205,000.00 | 5,116,059,000.00 | 4,997,672,000.00 | 4,856,828,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,100,880,000.00 | 15,750,436,000.00 | 15,557,429,000.00 | 15,151,167,000.00 | 14,776,668,000.00 |
| 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 | 1,575,235,000.00 | 1,680,794,000.00 | 1,401,602,000.00 | 1,403,443,000.00 | 1,725,181,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,890,440,000.00 | 17,946,950,000.00 | 17,318,808,000.00 | 16,845,999,000.00 | 16,435,097,000.00 |
| 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 | 2,943,085,000.00 | 3,083,262,000.00 | 2,881,016,000.00 | 2,821,877,000.00 | 2,733,089,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,288,000.00 | 922,617,000.00 | 888,953,000.00 | 889,210,000.00 | 882,699,000.00 |