| 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 | 4.86 | 3.06 | 1.44 | 5.47 | 4.08 | 2.56 | 1.21 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.84 | 35.05 | 34.36 | 33.51 | 32.79 | 32.25 | 31.36 |
| 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 | 9.30 | 6.09 | 2.58 | 11.50 | 8.63 | 5.58 | 2.17 |
| 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 | 1.16 | -0.22 | 0.04 | 0.13 | 0.19 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.26 | 25.19 | 12.26 | 47.56 | 35.33 | 23.09 | 11.32 |
| 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 | 41.33 | 41.01 | 40.88 | 40.24 | 40.02 | 39.87 | 39.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.78 | 12.21 | 11.75 | 11.57 | 11.60 | 11.10 | 10.72 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.06 | 8.96 | 4.25 | 17.11 | 12.90 | 8.16 | 3.92 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.05 | 1.45 | 5.73 | 4.37 | 2.76 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 3.08 | 1.45 | 5.75 | 4.39 | 2.77 | 1.33 |
| 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 | 125.97 | 123.44 | 122.36 | 126.86 | 121.69 | 122.60 | 123.37 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.37 | 22.93 | 24.24 | 20.99 | 24.40 | 26.39 | 26.47 |
| 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 | 24.31 | 24.16 | 21.01 | 24.18 | 24.43 | 24.17 | 19.20 |
| 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 | 64.70 | 65.53 | 65.52 | 66.43 | 65.61 | 65.78 | 65.90 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.90 | 2.90 | 2.98 | 2.91 | 2.92 | 2.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.90 | 1.90 | 1.98 | 1.91 | 1.92 | 1.93 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 8.33 | 7.24 | 7.58 | 7.82 | 7.58 | 7.71 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.62 | 91.67 | 92.76 | 92.42 | 92.18 | 92.42 | 92.29 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.69 | 21.66 | 21.04 | 20.26 | 20.64 | 15.23 | 15.81 |
| 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 | 82.31 | 78.34 | 78.96 | 79.74 | 79.36 | 84.77 | 84.19 |
| 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 | 35.39 | 35.00 | 34.58 | 33.71 | 34.57 | 34.42 | 34.26 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.59 | 0.53 | 0.56 | 0.58 | 0.76 | 0.74 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.59 | 0.53 | 0.56 | 0.58 | 0.76 | 0.74 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 10.82 | 2.12 | 3.31 | 3.87 | 6.08 | 4.36 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.70 | 34.11 | 16.94 | 65.75 | 51.10 | 45.23 | 21.26 |
| 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 | 80.02 | 42.15 | 18.76 | 85.56 | 66.83 | 59.11 | 22.70 |
| 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 | 54.55 | 52.59 | 52.62 | 50.52 | 52.42 | 52.01 | 51.75 |
| 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 | 14.16 | 9.13 | 3.95 | 17.34 | 13.80 | 9.00 | 3.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 7.39 | 3.56 | 13.32 | 10.55 | 6.89 | 3.36 |
| 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 | 5.90 | 7.08 | 7.91 | 8.11 | 5.78 | 5.71 | 16.89 |
| 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 | 9.31 | 8.68 | 9.57 | 9.35 | 9.15 | 10.55 | 10.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 6.67 | 7.29 | 7.75 | 4.23 | 3.27 | 20.56 |
| 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 | 19.12 | 19.53 | 19.01 | 16.38 | 13.33 | 11.79 | 9.01 |
| 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 | 8.69 | 7.85 | 9.11 | 8.84 | 8.87 | 10.72 | 10.38 |
| 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 | 15.07 | 14.44 | 13.77 | 16.23 | 14.59 | 17.49 | 14.89 |
| 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 | 7.66 | 8.25 | 7.84 | 10.76 | 11.54 | 14.46 | 20.57 |
| 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 | 8.69 | 7.86 | 9.11 | 8.84 | 8.87 | 10.73 | 10.38 |
| 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 | 5.07 | 3.14 | 1.66 | 6.32 | 4.73 | 3.16 | 1.56 |
| 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 | 1.05 | 0.69 | 0.34 | 1.35 | 1.04 | 0.69 | 0.33 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.12 | 0.49 | 0.38 | 0.25 | 0.12 |
| 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 | -47,800,000.00 | 318,800,000.00 | -48,300,000.00 | 13,200,000.00 | 106,000,000.00 | 89,300,000.00 | 109,600,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,382,200,000.00 | 2,342,100,000.00 | 2,268,300,000.00 | 2,191,500,000.00 | 2,082,000,000.00 | 1,983,500,000.00 | 1,881,400,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,520,700,000.00 | 6,353,100,000.00 | 6,189,200,000.00 | 6,022,300,000.00 | 5,803,300,000.00 | 5,665,200,000.00 | 5,511,400,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,729,400,000.00 | 31,442,300,000.00 | 31,289,300,000.00 | 31,268,900,000.00 | 29,884,200,000.00 | 29,640,700,000.00 | 28,948,400,000.00 |
| 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 | 3,812,500,000.00 | 3,762,500,000.00 | 3,741,600,000.00 | 3,617,800,000.00 | 3,529,300,000.00 | 3,393,000,000.00 | 3,172,100,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,817,600,000.00 | 15,567,300,000.00 | 15,245,100,000.00 | 14,964,500,000.00 | 14,662,700,000.00 | 14,434,600,000.00 | 14,122,300,000.00 |
| 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 | 1,970,600,000.00 | 1,885,100,000.00 | 1,800,900,000.00 | 1,731,000,000.00 | 1,638,200,000.00 | 1,574,900,000.00 | 1,519,500,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,000,000.00 | 456,500,000.00 | 467,100,000.00 | 460,100,000.00 | 443,300,000.00 | 408,200,000.00 | 361,800,000.00 |