| 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,689.00 | 5,780.00 | 4,437.00 | 3,198.00 | 1,636.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,848.75 | 30,529.14 | 30,644.48 | 30,740.33 | 30,424.29 |
| 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 | 3,267.35 | 13,275.95 | 9,959.40 | 6,234.10 | 2,919.55 |
| 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 | 711.64 | 1,476.02 | 1,326.38 | 283.05 | 673.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,622.53 | 46,818.43 | 35,045.01 | 23,217.84 | 11,677.40 |
| 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 | 77.56 | 77.41 | 78.36 | 78.61 | 77.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 7.73 | 7.39 | 8.00 | 8.09 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 10.83 | 8.29 | 5.96 | 3.06 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 4.12 | 3.22 | 2.32 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 4.45 | 3.52 | 2.52 | 1.27 |
| 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 | 111.71 | 95.98 | 122.25 | 112.74 | 113.10 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 21.27 | 22.70 | 22.50 | 17.88 |
| 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 | 28.11 | 28.36 | 28.42 | 26.85 | 25.00 |
| 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 | 60.09 | 61.24 | 57.38 | 57.26 | 58.90 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 2.58 | 2.35 | 2.34 | 2.43 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.60 | 1.44 | 1.43 | 1.53 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.65 | 24.50 | 25.01 | 23.31 | 23.47 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.35 | 75.50 | 74.99 | 76.69 | 76.53 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.56 | 49.36 | 48.06 | 41.96 | 40.68 |
| 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 | 51.44 | 50.64 | 51.94 | 58.04 | 59.32 |
| 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 | 43.32 | 41.25 | 44.00 | 43.51 | 41.96 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.81 | 0.91 | 0.97 | 0.98 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.79 | 0.88 | 0.94 | 0.95 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.77 | 21.94 | 24.19 | 22.24 | 23.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 18.33 | 19.31 | 14.64 | 6.87 |
| 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 | 14.34 | 55.15 | 46.96 | 33.76 | 15.41 |
| 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 | 65.75 | 62.60 | 69.44 | 69.85 | 65.34 |
| 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 | 6.96 | 27.22 | 22.57 | 14.16 | 6.27 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 9.05 | 9.28 | 6.14 | 2.79 |
| 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 | -1.24 | 1.31 | -1.36 | -2.82 | -0.80 |
| 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 | 1.39 | 2.63 | 3.36 | 4.35 | 3.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 4.45 | -3.41 | -5.84 | -2.08 |
| 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 | 3.24 | 16.67 | 6.92 | 14.05 | 24.51 |
| 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 | 1.40 | 2.72 | 1.67 | 1.68 | 1.17 |
| 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 | 13.82 | -3.72 | 7.77 | 8.12 | 0.75 |
| 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 | -0.47 | 1.89 | 2.66 | 2.52 | 2.34 |
| 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 | -4.11 | -3.28 | 1.53 | 1.56 | 1.11 |
| 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 | 9.53 | 20.80 | 14.46 | 9.69 | 5.08 |
| 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 | 0.59 | 2.55 | 1.92 | 1.32 | 0.65 |
| 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 | 0.71 | 1.40 | 1.07 | 0.70 | 0.35 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.59 | 0.45 | 0.30 | 0.15 |
| 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 | 580,336,000,000.00 | 565,605,000,000.00 | 804,790,000,000.00 | 8,976,000,000.00 | 20,112,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,828,965,000,000.00 | 1,761,765,000,000.00 | 1,501,031,000,000.00 | 1,536,347,000,000.00 | 1,508,026,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,859,285,000,000.00 | 13,888,685,000,000.00 | 14,011,891,000,000.00 | 13,968,707,000,000.00 | 13,897,132,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,288,100,000,000.00 | 28,362,527,000,000.00 | 26,687,856,000,000.00 | 27,071,146,000,000.00 | 27,782,690,000,000.00 |
| 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 | 5,220,588,000,000.00 | 5,087,285,000,000.00 | 5,030,281,000,000.00 | 4,938,302,000,000.00 | 5,041,126,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,919,709,000,000.00 | 17,940,609,000,000.00 | 17,956,379,000,000.00 | 17,826,871,000,000.00 | 17,710,895,000,000.00 |
| 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 | 1,261,555,000,000.00 | 1,250,155,000,000.00 | 1,135,296,000,000.00 | 1,164,314,000,000.00 | 1,156,091,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,670,000,000.00 | 374,670,000,000.00 | 321,299,000,000.00 | 328,554,000,000.00 | 302,650,000,000.00 |