| 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 | 14,110.00 | 7,126.00 | 22,383.00 | 25,101.00 | 18,667.00 | 9,577.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,689.76 | 180,532.48 | 178,403.67 | 180,251.39 | 179,046.10 | 177,332.91 |
| 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 | 10,133.75 | 939.50 | 20,321.57 | 14,100.60 | 7,002.40 | -892.84 |
| 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 | 4,492.65 | 667.94 | -4,554.80 | -2,986.06 | -5,611.58 | -3,441.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,464.74 | 59,478.30 | 253,889.04 | 192,626.52 | 130,153.61 | 63,879.66 |
| 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 | 7.72 | 7.36 | 8.33 | 9.10 | 8.63 | 7.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 3.37 | 2.40 | 3.71 | 4.09 | 4.34 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 0.99 | 3.19 | 3.55 | 2.65 | 1.37 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.53 | 1.69 | 1.89 | 1.40 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.60 | 1.95 | 2.17 | 1.61 | 0.83 |
| 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 | 91.94 | 79.59 | 103.89 | 112.75 | 99.99 | 70.38 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.52 | 17.02 | 29.95 | 24.30 | 20.43 | 16.07 |
| 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 | 8.41 | 1.58 | 8.00 | 7.32 | 5.38 | -1.40 |
| 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 | 41.86 | 41.51 | 41.27 | 41.41 | 41.91 | 42.18 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.71 | 1.70 | 1.71 | 1.72 | 1.73 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.78 | 0.77 | 0.78 | 0.79 | 0.81 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.81 | 45.32 | 46.05 | 47.21 | 48.52 | 48.90 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.19 | 54.68 | 53.95 | 52.79 | 51.48 | 51.10 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.81 | 53.83 | 53.64 | 51.73 | 50.32 | 52.74 |
| 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 | 47.19 | 46.17 | 46.36 | 48.27 | 49.68 | 47.26 |
| 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 | 60.61 | 60.35 | 60.59 | 60.65 | 59.59 | 59.65 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 2.03 | 2.08 | 2.20 | 2.30 | 2.20 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.42 | 1.43 | 1.56 | 1.61 | 1.54 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.52 | 29.79 | 29.69 | 32.40 | 29.22 | 30.62 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 2.53 | 12.19 | 14.63 | 9.34 | 3.08 |
| 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 | 13.21 | 1.24 | 27.45 | 19.40 | 9.78 | -1.18 |
| 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 | 125.80 | 127.81 | 129.27 | 128.29 | 125.79 | 123.97 |
| 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 | 6.98 | 0.67 | 14.72 | 10.04 | 4.92 | -0.62 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 1.36 | 6.54 | 7.57 | 4.70 | 1.62 |
| 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 | 2.14 | 0.35 | 2.49 | -2.14 | 1.19 | - |
| 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 | 2.04 | 1.80 | 3.14 | 0.13 | 1.70 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | -1.22 | 2.59 | -5.31 | 0.18 | - |
| 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 | -24.41 | -25.59 | -46.24 | -50.04 | -57.12 | -57.61 |
| 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 | 2.04 | 1.84 | 3.18 | 0.47 | 2.04 | - |
| 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 | -34.27 | -17.27 | -36.94 | -38.83 | -53.37 | -68.79 |
| 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 | -7.44 | -6.86 | -9.35 | -10.75 | -10.93 | -9.17 |
| 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 | 2.22 | 1.50 | 2.42 | 0.23 | 1.92 | - |
| 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 | 2.41 | 1.17 | 4.60 | 3.51 | 2.32 | 1.16 |
| 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 | 0.78 | 0.39 | 1.62 | 1.21 | 0.80 | 0.39 |
| 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 | 1.00 | 0.50 | 2.30 | 1.77 | 1.21 | 0.60 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.18 | 0.77 | 0.58 | 0.39 | 0.19 |
| 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 | 1,684,279,000,000.00 | -135,617,000,000.00 | -1,382,403,000,000.00 | -348,872,000,000.00 | 580,112,000,000.00 | 679,130,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,056,308,000,000.00 | 2,366,680,000,000.00 | 2,635,426,000,000.00 | 1,480,997,000,000.00 | 1,277,103,000,000.00 | 2,584,740,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,833,727,000,000.00 | 6,372,573,000,000.00 | 6,417,176,000,000.00 | 5,730,881,000,000.00 | 5,427,791,000,000.00 | 6,127,088,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,487,761,000,000.00 | 90,788,672,000,000.00 | 89,363,211,000,000.00 | 90,202,797,000,000.00 | 91,190,133,000,000.00 | 90,193,212,000,000.00 |
| 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 | 7,118,074,000,000.00 | 6,723,722,000,000.00 | 6,167,695,000,000.00 | 7,443,697,000,000.00 | 8,028,375,000,000.00 | 5,906,465,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,115,931,000,000.00 | 75,727,621,000,000.00 | 77,056,549,000,000.00 | 77,964,037,000,000.00 | 80,157,741,000,000.00 | 83,046,424,000,000.00 |
| 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 | 1,352,699,000,000.00 | 1,512,498,000,000.00 | 1,698,202,000,000.00 | 1,251,933,000,000.00 | 1,273,646,000,000.00 | 2,172,343,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,484,000,000.00 | 753,111,000,000.00 | 789,367,000,000.00 | 25,732,000,000.00 | -219,298,000,000.00 | 65,362,000,000.00 |