| 2026年三季报 | 2026年中报 | 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 | 7.85 | 5.41 | 2.86 | 9.09 | 6.47 | 4.56 | 2.48 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.10 | 25.21 | 24.30 | 23.61 | 22.11 | 21.89 | 20.62 |
| 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 | 9.33 | 6.59 | 4.17 | 11.03 | 8.58 | 5.83 | 2.64 |
| 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 | -0.07 | -0.59 | 0.78 | -0.61 | -0.68 | 0.62 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.45 | 20.59 | 10.55 | 35.01 | 25.73 | 17.29 | 8.89 |
| 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 | 55.46 | 55.42 | 55.77 | 56.21 | 56.15 | 56.44 | 56.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.23 | 26.46 | 27.25 | 26.03 | 25.15 | 26.35 | 27.85 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.38 | 22.19 | 11.97 | 42.39 | 31.23 | 22.12 | 12.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 10.84 | 5.74 | 19.10 | 13.92 | 9.77 | 5.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.90 | 12.55 | 6.75 | 22.56 | 16.50 | 11.77 | 6.39 |
| 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 | 97.37 | 99.04 | 97.80 | 97.44 | 96.76 | 96.48 | 98.85 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 11.10 | 12.52 | 2.19 | 7.04 | 6.83 | 5.10 |
| 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 | 30.34 | 31.53 | 39.31 | 31.32 | 33.27 | 33.65 | 29.68 |
| 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 | 50.40 | 49.92 | 51.63 | 52.36 | 53.22 | 53.98 | 55.77 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 2.00 | 2.07 | 2.10 | 2.14 | 2.17 | 2.26 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.00 | 1.07 | 1.10 | 1.14 | 1.17 | 1.26 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.41 | 47.10 | 46.90 | 45.75 | 44.24 | 45.58 | 44.96 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.59 | 52.90 | 53.10 | 54.25 | 55.76 | 54.42 | 55.04 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.21 | 34.52 | 34.69 | 36.37 | 34.72 | 31.86 | 31.53 |
| 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 | 71.79 | 65.48 | 65.31 | 63.63 | 65.28 | 68.14 | 68.47 |
| 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 | 55.06 | 57.56 | 57.36 | 55.54 | 54.86 | 55.68 | 52.40 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.73 | 2.62 | 2.40 | 2.39 | 2.65 | 2.56 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.08 | 1.99 | 1.79 | 1.78 | 1.98 | 1.88 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.85 | 75.47 | 87.53 | 74.72 | 79.72 | 100.83 | 88.70 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120.99 | 69.94 | 35.71 | 95.88 | 76.83 | 57.62 | 31.93 |
| 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 | 128.41 | 74.82 | 46.08 | 116.17 | 98.03 | 71.13 | 32.16 |
| 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 | 98.39 | 100.30 | 93.67 | 90.98 | 87.88 | 85.26 | 79.30 |
| 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 | 36.22 | 25.83 | 15.99 | 42.25 | 34.04 | 22.66 | 10.14 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.13 | 24.15 | 12.39 | 34.87 | 26.68 | 18.36 | 10.07 |
| 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 | 4.02 | 4.15 | 6.60 | 8.06 | 7.63 | 9.94 | 4.24 |
| 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 | 13.55 | 15.17 | 17.84 | 21.86 | 19.24 | 23.78 | 22.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -3.67 | -1.31 | -1.97 | -0.92 | 0.12 | -6.82 |
| 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 | 21.33 | 18.64 | 15.32 | 40.49 | 25.88 | 29.55 | 24.62 |
| 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 | 10.29 | 13.32 | 16.58 | 21.75 | 19.35 | 24.22 | 22.58 |
| 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 | 26.01 | 26.71 | 21.41 | 29.31 | 17.42 | 15.68 | 18.78 |
| 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 | 14.96 | 17.20 | 17.45 | 8.77 | 5.62 | 3.13 | 4.99 |
| 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 | 10.29 | 13.32 | 16.58 | 21.75 | 19.35 | 24.22 | 22.58 |
| 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 | 2.30 | 1.60 | 0.81 | 2.66 | 2.02 | 1.35 | 0.68 |
| 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 | 1.32 | 0.88 | 0.45 | 1.63 | 1.25 | 0.83 | 0.43 |
| 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 | 7.21 | 4.99 | 2.56 | 8.03 | 5.87 | 3.96 | 2.00 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.41 | 0.21 | 0.73 | 0.55 | 0.37 | 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 | -6,000,000.00 | 1,000,000.00 | -2,016,000,000.00 | 519,000,000.00 | -678,000,000.00 | 1,593,000,000.00 | 5,437,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,663,000,000.00 | 12,288,000,000.00 | 11,616,000,000.00 | 11,009,000,000.00 | 10,336,000,000.00 | 9,160,000,000.00 | 8,637,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,546,000,000.00 | 24,086,000,000.00 | 23,546,000,000.00 | 22,787,000,000.00 | 21,902,000,000.00 | 20,876,000,000.00 | 20,317,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,414,000,000.00 | 48,169,000,000.00 | 46,862,000,000.00 | 47,305,000,000.00 | 44,971,000,000.00 | 43,948,000,000.00 | 44,002,000,000.00 |
| 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 | 14,012,000,000.00 | 12,663,000,000.00 | 12,840,000,000.00 | 13,840,000,000.00 | 12,202,000,000.00 | 13,645,000,000.00 | 13,250,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,284,000,000.00 | 43,257,000,000.00 | 42,286,000,000.00 | 40,696,000,000.00 | 38,962,000,000.00 | 37,349,000,000.00 | 36,407,000,000.00 |
| 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 | 5,541,000,000.00 | 11,578,000,000.00 | 11,041,000,000.00 | 10,555,000,000.00 | 10,142,000,000.00 | 8,712,000,000.00 | 8,386,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,122,000,000.00 | 715,000,000.00 | 601,000,000.00 | 530,000,000.00 | 226,000,000.00 | 336,000,000.00 | 186,000,000.00 |