| 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 | 12.93 | 6.41 | 21.02 | 14.39 | 8.27 | 3.73 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181.67 | 171.52 | 170.36 | 139.88 | 138.22 | 135.19 |
| 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 | 40.99 | 20.87 | 65.80 | 38.53 | 24.01 | 11.99 |
| 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 | 10.62 | 37.25 | -5.30 | -6.23 | 4.98 | 3.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.81 | 34.88 | 120.89 | 77.68 | 50.92 | 25.44 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.60 | 38.30 | 36.40 | 34.18 | 30.51 | 27.93 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.65 | 7.62 | 27.16 | 19.42 | 11.44 | 5.29 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 3.47 | 13.34 | 9.37 | 5.48 | 2.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 3.97 | 14.71 | 10.33 | 6.20 | 2.78 |
| 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 | 93.60 | 88.94 | 95.39 | 94.61 | 92.96 | 89.38 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.70 | 19.08 | 20.83 | 27.25 | 29.59 | 23.99 |
| 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 | 54.79 | 59.81 | 54.43 | 49.61 | 47.15 | 47.15 |
| 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 | 59.66 | 58.44 | 49.63 | 51.27 | 51.83 | 53.31 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.41 | 1.99 | 2.05 | 2.08 | 2.14 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.41 | 0.99 | 1.05 | 1.08 | 1.15 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.59 | 90.63 | 88.88 | 88.66 | 88.15 | 88.17 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 9.37 | 11.12 | 11.34 | 11.85 | 11.83 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.67 | 50.37 | 73.15 | 67.50 | 69.34 | 78.17 |
| 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 | 56.33 | 49.63 | 26.85 | 32.50 | 30.66 | 21.83 |
| 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 | 44.21 | 49.08 | 55.45 | 53.56 | 55.61 | 52.48 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 3.08 | 2.45 | 2.56 | 2.45 | 2.12 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 3.08 | 2.45 | 2.56 | 2.45 | 2.12 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.97 | 52.38 | 25.48 | 26.38 | 37.53 | 26.82 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.41 | 12.06 | 43.09 | 34.68 | 19.84 | 6.90 |
| 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 | 34.86 | 17.13 | 53.48 | 38.70 | 23.22 | 9.91 |
| 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 | 67.49 | 70.94 | 101.27 | 94.81 | 92.68 | 87.30 |
| 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 | 15.23 | 8.63 | 39.12 | 26.12 | 16.10 | 7.74 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.53 | 6.07 | 31.52 | 23.41 | 13.75 | 5.39 |
| 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 | 27.18 | 17.29 | 5.05 | 2.06 | 8.25 | 16.02 |
| 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 | 31.43 | 26.87 | 26.80 | 7.28 | 7.25 | 11.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.40 | 28.58 | 0.33 | -3.29 | 8.14 | 19.54 |
| 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 | 56.35 | 71.85 | 57.34 | 46.09 | 31.48 | 29.07 |
| 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 | 6.60 | 4.49 | 10.27 | 8.48 | 8.45 | 12.35 |
| 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 | 22.75 | 44.76 | 55.01 | 57.61 | 53.03 | 35.46 |
| 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 | 19.17 | 12.94 | 5.38 | 7.54 | 10.64 | 15.39 |
| 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 | 6.51 | 4.40 | 10.16 | 8.38 | 8.37 | 12.24 |
| 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 | 0.20 | 0.10 | 0.42 | 0.31 | 0.20 | 0.10 |
| 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 | 23.05 | 12.20 | 57.80 | 45.10 | 31.32 | 17.02 |
| 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 | 0.09 | 0.37 | 0.27 | 0.18 | 0.09 |
| 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 | -159,888,000.00 | 3,658,656,000.00 | -753,197,000.00 | -1,463,541,000.00 | 57,773,000.00 | -588,751,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,681,881,000.00 | 8,586,443,000.00 | 7,892,422,000.00 | 7,290,638,000.00 | 6,411,799,000.00 | 5,701,547,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,759,002,000.00 | 17,703,170,000.00 | 17,165,656,000.00 | 17,178,907,000.00 | 17,089,775,000.00 | 16,844,036,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,417,940,000.00 | 46,995,748,000.00 | 43,624,026,000.00 | 42,639,909,000.00 | 40,581,704,000.00 | 42,056,999,000.00 |
| 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 | 10,851,117,000.00 | 10,190,729,000.00 | 9,343,311,000.00 | 8,643,496,000.00 | 7,515,567,000.00 | 7,315,526,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,759,002,000.00 | 17,703,170,000.00 | 17,165,656,000.00 | 17,178,907,000.00 | 17,089,775,000.00 | 16,844,036,000.00 |
| 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 | 7,253,668,000.00 | 6,900,202,000.00 | 6,264,314,000.00 | 5,459,417,000.00 | 4,798,602,000.00 | 4,515,514,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,338,000.00 | 1,701,872,000.00 | 1,644,306,000.00 | 1,847,501,000.00 | 1,629,769,000.00 | 1,202,648,000.00 |