| 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 | 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 | 32.36 | 19.95 | 6.70 | 37.05 | 26.16 | 16.69 | 7.64 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266.40 | 255.91 | 244.89 | 237.37 | 228.86 | 220.51 | 214.14 |
| 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 | 28.69 | 16.93 | 13.72 | 41.99 | 32.20 | 21.94 | 12.46 |
| 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 | -6.60 | -7.35 | -1.16 | -3.49 | -8.81 | -10.74 | 7.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.59 | 60.72 | 28.53 | 119.88 | 88.98 | 58.03 | 28.82 |
| 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 | 86.51 | 86.34 | 86.21 | 86.16 | 86.59 | 86.35 | 85.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.56 | 32.19 | 22.96 | 30.14 | 28.85 | 28.26 | 25.86 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.64 | 7.95 | 2.73 | 16.26 | 11.75 | 7.65 | 3.54 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 6.23 | 2.14 | 12.69 | 9.10 | 5.97 | 2.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 6.68 | 2.32 | 14.01 | 9.96 | 6.52 | 3.13 |
| 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 | 78.51 | 78.19 | 107.24 | 96.38 | 100.74 | 101.15 | 110.34 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 7.49 | -3.04 | 5.85 | 8.44 | 7.97 | 4.69 |
| 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 | 30.33 | 27.89 | 48.09 | 35.02 | 36.19 | 37.82 | 43.25 |
| 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 | 21.68 | 21.84 | 21.47 | 21.48 | 22.57 | 21.66 | 21.84 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.28 | 1.27 | 1.27 | 1.29 | 1.28 | 1.28 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.28 | 0.27 | 0.27 | 0.29 | 0.28 | 0.28 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.64 | 52.88 | 54.91 | 58.88 | 57.94 | 55.20 | 56.25 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.36 | 47.12 | 45.09 | 41.12 | 42.06 | 44.80 | 43.75 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.11 | 44.52 | 48.53 | 48.17 | 49.58 | 46.76 | 47.22 |
| 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 | 54.89 | 55.48 | 51.47 | 51.83 | 50.42 | 53.24 | 52.78 |
| 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 | 82.77 | 82.55 | 84.96 | 85.58 | 82.98 | 83.63 | 89.87 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 5.44 | 5.27 | 5.69 | 5.18 | 5.45 | 5.45 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 4.62 | 4.51 | 4.94 | 4.47 | 4.64 | 4.67 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.95 | 54.74 | 72.66 | 79.75 | 59.81 | 62.40 | 126.33 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.96 | 51.90 | 20.98 | 118.22 | 85.43 | 63.24 | 30.54 |
| 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 | 86.25 | 53.20 | 42.24 | 134.19 | 97.38 | 76.99 | 44.11 |
| 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 | 361.33 | 357.90 | 365.81 | 365.45 | 343.09 | 361.74 | 357.90 |
| 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 | 38.91 | 23.68 | 20.50 | 64.64 | 48.28 | 36.00 | 20.83 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.97 | 23.11 | 10.18 | 56.94 | 42.35 | 29.57 | 14.42 |
| 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 | 16.41 | 17.71 | 14.34 | 13.23 | 16.21 | 12.69 | 14.08 |
| 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 | 16.40 | 16.05 | 14.36 | 14.79 | 16.15 | 16.72 | 17.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.81 | 18.70 | 12.40 | 8.50 | 16.35 | 1.87 | 2.03 |
| 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 | 23.70 | 19.53 | -12.30 | -8.54 | -10.72 | -1.88 | -16.23 |
| 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 | 17.75 | 17.44 | 14.88 | 14.60 | 16.17 | 16.10 | 17.98 |
| 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 | -2.40 | -7.24 | -20.63 | -14.60 | -14.42 | -17.11 | -24.78 |
| 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 | 7.54 | 5.88 | -0.54 | 7.76 | 10.55 | 8.55 | 6.64 |
| 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 | 17.75 | 17.44 | 14.88 | 14.60 | 16.17 | 16.10 | 17.98 |
| 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 | 0.50 | 0.34 | 0.16 | 0.73 | 0.52 | 0.35 | 0.19 |
| 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 | 0.54 | 0.35 | 0.16 | 0.74 | 0.56 | 0.39 | 0.19 |
| 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 | 2.43 | 1.58 | 0.75 | 3.32 | 2.49 | 1.64 | 0.83 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.09 | 0.42 | 0.32 | 0.21 | 0.11 |
| 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 | -148,400,000.00 | -21,500,000.00 | -1,319,000,000.00 | -381,600,000.00 | -1,344,600,000.00 | -1,458,900,000.00 | 569,600,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,969,400,000.00 | 4,587,200,000.00 | 4,042,000,000.00 | 4,199,300,000.00 | 4,376,400,000.00 | 4,775,400,000.00 | 4,655,700,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,925,000,000.00 | 11,621,700,000.00 | 11,308,000,000.00 | 11,301,400,000.00 | 11,257,900,000.00 | 10,950,000,000.00 | 10,756,900,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,430,100,000.00 | 34,166,100,000.00 | 31,767,600,000.00 | 30,350,200,000.00 | 30,011,000,000.00 | 28,720,300,000.00 | 26,143,600,000.00 |
| 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 | 4,247,400,000.00 | 4,070,500,000.00 | 4,738,900,000.00 | 4,594,000,000.00 | 5,224,200,000.00 | 4,738,800,000.00 | 4,280,800,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,847,100,000.00 | 13,489,100,000.00 | 13,100,100,000.00 | 13,117,200,000.00 | 13,097,300,000.00 | 12,670,800,000.00 | 12,369,900,000.00 |
| 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 | 4,654,500,000.00 | 4,321,700,000.00 | 3,857,800,000.00 | 3,953,600,000.00 | 3,991,100,000.00 | 4,299,000,000.00 | 4,182,700,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,900,000.00 | 265,500,000.00 | 184,200,000.00 | 245,700,000.00 | 385,300,000.00 | 476,400,000.00 | 473,000,000.00 |