| 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 | 31.79 | - | 334.65 | 256.17 | 173.36 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,843.16 | 1,766.16 | 1,681.86 | 1,605.96 | 1,519.53 | 1,472.79 |
| 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 | 106.77 | 50.93 | 272.36 | 203.33 | 175.17 | 67.56 |
| 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 | 25.08 | -13.25 | 8.31 | 10.49 | 47.50 | 9.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940.41 | 459.94 | 1,673.55 | 1,249.12 | 817.66 | 404.64 |
| 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 | 59.99 | 60.40 | 58.61 | 58.62 | 58.69 | 58.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.42 | 18.14 | 19.95 | 20.45 | 21.17 | 20.81 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 4.84 | 21.77 | 17.09 | 11.91 | 5.89 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 3.47 | 15.70 | 12.27 | 8.62 | 4.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 3.52 | 15.99 | 12.51 | 8.88 | 4.36 |
| 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 | 93.39 | 95.24 | 94.24 | 94.48 | 94.43 | 95.52 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.04 | 26.04 | 22.52 | 23.70 | 23.33 | 24.04 |
| 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 | 11.35 | 11.07 | 16.27 | 16.28 | 21.42 | 16.70 |
| 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 | 33.35 | 29.06 | 27.60 | 28.16 | 27.07 | 26.80 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.41 | 1.38 | 1.39 | 1.37 | 1.37 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.41 | 0.38 | 0.39 | 0.37 | 0.37 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.12 | 64.82 | 64.01 | 63.96 | 62.73 | 62.76 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.88 | 35.18 | 35.99 | 36.04 | 37.27 | 37.24 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.90 | 87.57 | 89.78 | 89.15 | 89.62 | 89.96 |
| 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 | 17.10 | 12.43 | 10.22 | 10.85 | 10.38 | 10.04 |
| 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 | 68.03 | 71.79 | 73.75 | 73.32 | 75.89 | 74.82 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 2.55 | 2.58 | 2.55 | 2.59 | 2.60 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.90 | 1.92 | 1.90 | 1.91 | 1.95 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 4.65 | 7.40 | 8.05 | 16.08 | 8.95 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.46 | 16.96 | 70.52 | 56.38 | 42.17 | 21.84 |
| 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 | 13.79 | 8.04 | 47.31 | 36.23 | 34.66 | 13.93 |
| 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 | 197.30 | 244.16 | 262.27 | 255.11 | 269.42 | 273.18 |
| 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 | 11.43 | 7.04 | 42.47 | 32.30 | 31.06 | 12.53 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.76 | 14.85 | 63.32 | 50.26 | 37.79 | 19.64 |
| 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 | 34.66 | 23.95 | 20.40 | 20.54 | 19.26 | 13.20 |
| 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 | 21.30 | 19.92 | 21.25 | 21.35 | 22.64 | 22.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.91 | 34.40 | 17.72 | 17.93 | 10.84 | -6.07 |
| 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 | -8.33 | -100.00 | 516.53 | 19.88 | 25.09 | -100.00 |
| 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 | 21.50 | 20.13 | 21.45 | 21.60 | 22.72 | 22.39 |
| 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 | -0.08 | 1.64 | 18.52 | 17.88 | 25.28 | 44.42 |
| 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 | 15.20 | 13.87 | 13.54 | 13.90 | 18.21 | 29.20 |
| 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 | 23.05 | 20.13 | 21.45 | 21.60 | 22.72 | 22.39 |
| 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 | 0.93 | 0.46 | 2.06 | 1.58 | 1.07 | 0.55 |
| 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 | 0.63 | 0.30 | 1.23 | 0.94 | 0.64 | 0.32 |
| 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 | 1.93 | 0.98 | 3.89 | 2.99 | 1.99 | 1.01 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.19 | 0.79 | 0.60 | 0.41 | 0.21 |
| 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 | -2,362,000,000.00 | 1,387,000,000.00 | 1,358,000,000.00 | 4,952,000,000.00 | 1,247,000,000.00 | -9,359,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,228,000,000.00 | 71,870,000,000.00 | 69,109,000,000.00 | 67,198,000,000.00 | 64,175,000,000.00 | 60,367,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,398,000,000.00 | 163,607,000,000.00 | 158,121,000,000.00 | 156,011,000,000.00 | 152,890,000,000.00 | 139,343,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,015,000,000.00 | 410,384,000,000.00 | 380,411,000,000.00 | 365,307,000,000.00 | 333,483,000,000.00 | 327,813,000,000.00 |
| 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 | 42,679,000,000.00 | 45,433,000,000.00 | 53,592,000,000.00 | 72,115,000,000.00 | 63,470,000,000.00 | 58,875,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,507,000,000.00 | 279,164,000,000.00 | 271,302,000,000.00 | 266,854,000,000.00 | 261,109,000,000.00 | 245,879,000,000.00 |
| 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 | 55,579,000,000.00 | 55,684,000,000.00 | 52,206,000,000.00 | 50,888,000,000.00 | 47,216,000,000.00 | 45,067,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,649,000,000.00 | 16,186,000,000.00 | 16,903,000,000.00 | 16,310,000,000.00 | 16,959,000,000.00 | 15,300,000,000.00 |