| 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 | 3.32 | 2.17 | 0.95 | 3.14 | 2.56 | 1.76 | 1.05 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 10.87 | 9.75 | 9.60 | 10.02 | 10.22 | 10.51 |
| 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 | 3.90 | 2.08 | 0.85 | 4.62 | 3.92 | 2.56 | 1.53 |
| 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 | 1.91 | 0.93 | 0.13 | -1.19 | -0.13 | 0.17 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 7.32 | 3.36 | 12.80 | 9.83 | 6.59 | 3.61 |
| 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 | 58.03 | 57.91 | 55.47 | 52.63 | 53.72 | 54.03 | 57.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.97 | 29.60 | 28.42 | 24.60 | 26.15 | 26.80 | 29.20 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.62 | 21.20 | 9.84 | 31.29 | 25.02 | 17.03 | 10.03 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.70 | 9.77 | 4.39 | 14.26 | 11.57 | 7.95 | 4.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.56 | 10.76 | 4.75 | 15.82 | 13.17 | 9.13 | 5.40 |
| 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 | 103.06 | 103.79 | 102.37 | 106.04 | 105.25 | 105.32 | 104.42 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.09 | 37.19 | 36.43 | 38.42 | 37.06 | 36.20 | 37.06 |
| 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 | 35.39 | 28.36 | 25.38 | 36.11 | 39.90 | 38.91 | 42.42 |
| 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 | 51.19 | 51.85 | 54.70 | 55.27 | 53.97 | 52.99 | 52.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 2.08 | 2.21 | 2.24 | 2.17 | 2.13 | 2.12 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.09 | 1.22 | 1.25 | 1.18 | 1.14 | 1.12 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.18 | 30.00 | 26.45 | 26.48 | 27.99 | 28.16 | 30.00 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.82 | 70.00 | 73.55 | 73.52 | 72.01 | 71.84 | 70.00 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.70 | 20.59 | 14.59 | 15.02 | 14.02 | 11.81 | 13.65 |
| 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 | 77.30 | 79.41 | 85.41 | 84.98 | 85.98 | 88.19 | 86.35 |
| 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 | 56.85 | 53.63 | 48.74 | 47.83 | 51.86 | 53.82 | 54.31 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.81 | 3.31 | 3.19 | 3.70 | 4.50 | 4.17 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.27 | 2.56 | 2.46 | 2.94 | 3.57 | 3.38 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124.09 | 98.79 | 93.45 | 82.93 | 153.19 | 207.34 | 184.38 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198.53 | 147.35 | 88.78 | 301.93 | 258.83 | 212.56 | 108.53 |
| 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 | 143.09 | 85.44 | 49.23 | 257.34 | 236.13 | 186.90 | 95.02 |
| 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 | 94.64 | 92.13 | 82.12 | 80.25 | 84.58 | 88.00 | 88.94 |
| 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 | 32.48 | 17.59 | 7.18 | 38.65 | 33.11 | 22.08 | 12.97 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.06 | 30.34 | 12.95 | 45.35 | 36.30 | 25.11 | 14.82 |
| 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 | 8.55 | 4.95 | -3.08 | -3.20 | -0.69 | -1.06 | -3.22 |
| 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 | 13.37 | 6.39 | -7.18 | -8.24 | 2.35 | 3.57 | -0.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.68 | 0.53 | 1.24 | -3.16 | -4.85 | -5.61 |
| 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 | 29.69 | 23.30 | -9.52 | -7.92 | 13.78 | 12.10 | 2.94 |
| 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 | 15.19 | 7.51 | -7.18 | -8.24 | 2.35 | 3.57 | -0.44 |
| 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 | 27.79 | 24.07 | -12.11 | -5.49 | 8.41 | -1.06 | -7.92 |
| 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 | 13.80 | 12.24 | -6.95 | -1.51 | 5.16 | 0.47 | 1.09 |
| 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 | 15.13 | 7.51 | -7.11 | -8.17 | 2.36 | 3.59 | -0.39 |
| 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 | 3.62 | 2.37 | 1.14 | 4.62 | 3.54 | 2.34 | 1.20 |
| 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 | 1.67 | 1.17 | 0.59 | 2.06 | 1.53 | 1.02 | 0.54 |
| 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 | 0.88 | 0.58 | 0.27 | 1.02 | 0.79 | 0.53 | 0.29 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.33 | 0.16 | 0.58 | 0.44 | 0.30 | 0.16 |
| 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 | 687,700,000.00 | -323,700,000.00 | -1,047,600,000.00 | -918,200,000.00 | -217,400,000.00 | 85,900,000.00 | -547,400,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,916,900,000.00 | 4,507,900,000.00 | 3,819,400,000.00 | 3,953,600,000.00 | 4,521,900,000.00 | 4,254,000,000.00 | 4,140,600,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,144,900,000.00 | 5,767,000,000.00 | 5,050,600,000.00 | 5,208,100,000.00 | 5,696,100,000.00 | 5,385,200,000.00 | 5,292,400,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,692,300,000.00 | 15,834,700,000.00 | 15,472,900,000.00 | 15,510,700,000.00 | 14,934,500,000.00 | 14,677,500,000.00 | 14,959,900,000.00 |
| 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 | 3,602,200,000.00 | 3,212,600,000.00 | 3,047,600,000.00 | 3,573,100,000.00 | 4,114,000,000.00 | 3,654,200,000.00 | 3,167,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,944,600,000.00 | 10,519,300,000.00 | 9,701,700,000.00 | 9,895,800,000.00 | 10,420,500,000.00 | 10,071,800,000.00 | 10,078,000,000.00 |
| 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 | 3,027,900,000.00 | 2,750,700,000.00 | 2,348,000,000.00 | 2,425,200,000.00 | 2,882,600,000.00 | 2,782,100,000.00 | 2,667,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,877,300,000.00 | 1,746,100,000.00 | 1,461,800,000.00 | 1,518,900,000.00 | 1,629,300,000.00 | 1,462,500,000.00 | 1,464,500,000.00 |