| 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 | 3.07 | 1.47 | 5.59 | 3.76 | 2.42 | 1.10 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.45 | 14.82 | 14.53 | 13.60 | 13.14 | 12.64 |
| 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 | 2.88 | 1.10 | 7.47 | 4.62 | 3.28 | 1.21 |
| 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 | -0.61 | -0.65 | 0.96 | -0.15 | 0.10 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.55 | 14.55 | 60.80 | 42.60 | 27.82 | 13.18 |
| 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 | 28.22 | 28.15 | 27.36 | 27.37 | 27.23 | 26.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.01 | 10.04 | 9.20 | 8.81 | 8.67 | 8.26 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.30 | 9.94 | 40.93 | 28.51 | 18.70 | 8.63 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 3.39 | 13.53 | 9.14 | 5.97 | 2.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 5.07 | 20.50 | 13.57 | 8.95 | 4.11 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.22 | 23.40 | 24.16 | 24.51 | 24.45 | 23.82 |
| 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 | 9.47 | 7.59 | 12.34 | 10.91 | 11.84 | 9.19 |
| 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 | 65.05 | 65.86 | 65.94 | 67.89 | 68.15 | 68.35 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.93 | 2.94 | 3.11 | 3.14 | 3.16 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.93 | 1.94 | 2.11 | 2.14 | 2.16 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.74 | 51.80 | 51.73 | 52.50 | 52.00 | 51.69 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.26 | 48.20 | 48.27 | 47.50 | 48.00 | 48.31 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.05 | 51.19 | 44.39 | 45.48 | 41.64 | 40.62 |
| 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 | 48.95 | 48.81 | 55.61 | 54.52 | 58.36 | 59.38 |
| 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 | 51.25 | 50.30 | 51.67 | 46.90 | 47.37 | 46.84 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.54 | 1.77 | 1.70 | 1.83 | 1.86 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.03 | 1.24 | 1.11 | 1.25 | 1.27 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.77 | 95.27 | 116.40 | 102.13 | 115.47 | 116.80 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.48 | 13.04 | 59.05 | 38.03 | 27.26 | 12.89 |
| 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 | 19.72 | 7.55 | 60.07 | 35.54 | 28.12 | 10.93 |
| 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 | 53.74 | 51.84 | 51.66 | 47.31 | 46.73 | 46.31 |
| 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 | 10.07 | 3.87 | 26.67 | 16.16 | 11.71 | 4.44 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.03 | 6.68 | 26.22 | 17.30 | 11.35 | 5.23 |
| 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 | 4.94 | 6.41 | 6.59 | 8.94 | 6.13 | 2.91 |
| 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 | 17.57 | 17.24 | 16.16 | 13.09 | 10.67 | 9.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 2.53 | 3.30 | 8.20 | 5.30 | 1.40 |
| 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 | 26.86 | 33.64 | 27.05 | 21.68 | 15.79 | 12.24 |
| 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 | 15.17 | 14.79 | 13.59 | 10.51 | 7.94 | 6.33 |
| 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 | 23.80 | 30.75 | 24.19 | 19.16 | 13.29 | 8.41 |
| 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 | 7.59 | 8.08 | 8.99 | 6.47 | 5.76 | 3.73 |
| 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 | 15.17 | 14.79 | 13.59 | 10.51 | 7.94 | 6.33 |
| 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 | 3.11 | 1.50 | 7.02 | 4.50 | 3.17 | 1.54 |
| 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 | 1.35 | 0.65 | 2.85 | 1.99 | 1.33 | 0.64 |
| 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 | 1.76 | 0.85 | 3.65 | 2.60 | 1.72 | 0.82 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.34 | 1.47 | 1.04 | 0.69 | 0.33 |
| 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 | 240,575,000.00 | 323,200,000.00 | 595,275,000.00 | 681,461,000.00 | 401,907,000.00 | -370,141,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,589,000.00 | 2,471,781,000.00 | 2,256,944,000.00 | 2,114,392,000.00 | 2,025,282,000.00 | 1,987,489,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,740,655,000.00 | 5,575,340,000.00 | 5,216,227,000.00 | 4,997,089,000.00 | 4,815,025,000.00 | 4,749,599,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,009,884,000.00 | 9,837,466,000.00 | 9,427,663,000.00 | 9,771,123,000.00 | 9,403,696,000.00 | 9,202,424,000.00 |
| 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 | 2,470,259,000.00 | 2,514,490,000.00 | 2,782,441,000.00 | 2,861,919,000.00 | 2,518,792,000.00 | 1,689,373,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,740,322,000.00 | 20,376,941,000.00 | 19,568,671,000.00 | 19,209,311,000.00 | 18,857,415,000.00 | 18,695,829,000.00 |
| 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 | 1,991,319,000.00 | 1,874,520,000.00 | 1,711,880,000.00 | 1,606,589,000.00 | 1,544,787,000.00 | 1,512,041,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,270,000.00 | 597,261,000.00 | 545,064,000.00 | 507,803,000.00 | 480,495,000.00 | 475,448,000.00 |