| 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 | 4,437.00 | 3,198.00 | 1,636.00 | 4,954.00 | 4,150.00 | 2,804.00 | 1,314.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,644.48 | 30,740.33 | 30,424.29 | 29,747.32 | 29,649.14 | 29,460.02 | 29,302.96 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,959.40 | 6,234.10 | 2,919.55 | 12,921.72 | 9,583.84 | 6,097.32 | 2,606.07 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,326.38 | 283.05 | 673.22 | -1,114.48 | -1,856.58 | -832.04 | -480.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,045.01 | 23,217.84 | 11,677.40 | 45,992.09 | 33,580.92 | 22,068.85 | 11,118.50 |
| 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 | 78.36 | 78.61 | 77.85 | 78.68 | 79.23 | 79.26 | 78.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 8.00 | 8.09 | 6.51 | 7.33 | 7.49 | 6.92 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 5.96 | 3.06 | 9.63 | 8.03 | 5.41 | 2.54 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.32 | 1.17 | 3.56 | 3.00 | 2.01 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.52 | 1.27 | 3.88 | 3.25 | 2.19 | 1.03 |
| 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 | 122.25 | 112.74 | 113.10 | 118.02 | 114.59 | 110.04 | 117.55 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 22.70 | 22.50 | 17.88 | 23.00 | 24.57 | 25.32 | 28.13 |
| 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 | 28.42 | 26.85 | 25.00 | 28.10 | 28.54 | 27.63 | 23.44 |
| 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 | 57.38 | 57.26 | 58.90 | 59.40 | 58.59 | 59.10 | 59.67 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 2.34 | 2.43 | 2.46 | 2.42 | 2.45 | 2.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.43 | 1.53 | 1.57 | 1.52 | 1.55 | 1.58 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.01 | 23.31 | 23.47 | 21.87 | 22.14 | 22.13 | 22.96 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.99 | 76.69 | 76.53 | 78.13 | 77.86 | 77.87 | 77.04 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.06 | 41.96 | 40.68 | 39.09 | 37.28 | 37.18 | 39.53 |
| 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 | 51.94 | 58.04 | 59.32 | 60.91 | 62.72 | 62.82 | 60.47 |
| 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 | 44.00 | 43.51 | 41.96 | 40.93 | 41.41 | 41.47 | 41.08 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.97 | 0.98 | 0.94 | 1.01 | 1.01 | 0.97 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.94 | 0.95 | 0.92 | 0.98 | 0.98 | 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 | 24.19 | 22.24 | 23.68 | 20.80 | 17.84 | 23.40 | 23.55 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 19.31 | 14.64 | 6.87 | 25.11 | 22.31 | 14.39 | 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 | 46.96 | 33.76 | 15.41 | 70.74 | 57.21 | 36.01 | 14.23 |
| 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 | 69.44 | 69.85 | 65.34 | 63.66 | 65.97 | 64.68 | 63.23 |
| 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 | 22.57 | 14.16 | 6.27 | 27.65 | 21.32 | 13.39 | 5.62 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 9.28 | 6.14 | 2.79 | 9.82 | 8.32 | 5.35 | 2.72 |
| 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 | -1.36 | -2.82 | -0.80 | -3.80 | -2.13 | -1.12 | -0.11 |
| 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 | 3.36 | 4.35 | 3.83 | 3.15 | 1.14 | 1.79 | -0.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.41 | -5.84 | -2.08 | -6.59 | -3.98 | -3.19 | -0.45 |
| 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 | 6.92 | 14.05 | 24.51 | 20.30 | 31.37 | 33.52 | 37.88 |
| 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 | 1.67 | 1.68 | 1.17 | 0.62 | 0.38 | 2.00 | 0.15 |
| 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 | 7.77 | 8.12 | 0.75 | 10.16 | 7.26 | 7.42 | 14.43 |
| 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 | 2.66 | 2.52 | 2.34 | 1.75 | 1.32 | 1.30 | 2.22 |
| 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 | 1.53 | 1.56 | 1.11 | 0.60 | 0.61 | 2.03 | 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 | 14.46 | 9.69 | 5.08 | 21.69 | 15.36 | 10.81 | 5.09 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.32 | 0.65 | 2.55 | 1.89 | 1.25 | 0.61 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.70 | 0.35 | 1.34 | 1.01 | 0.66 | 0.33 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.15 | 0.57 | 0.43 | 0.28 | 0.14 |
| 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 | 804,790,000,000.00 | 8,976,000,000.00 | 20,112,000,000.00 | -426,690,000,000.00 | -20,661,000,000.00 | 403,067,000,000.00 | 792,275,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,501,031,000,000.00 | 1,536,347,000,000.00 | 1,508,026,000,000.00 | 1,488,179,000,000.00 | 1,414,802,000,000.00 | 1,377,118,000,000.00 | 1,330,042,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,011,891,000,000.00 | 13,968,707,000,000.00 | 13,897,132,000,000.00 | 13,853,909,000,000.00 | 13,789,166,000,000.00 | 13,760,549,000,000.00 | 13,751,281,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,687,856,000,000.00 | 27,071,146,000,000.00 | 27,782,690,000,000.00 | 27,824,896,000,000.00 | 27,893,067,000,000.00 | 27,939,118,000,000.00 | 28,050,089,000,000.00 |
| 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 | 5,030,281,000,000.00 | 4,938,302,000,000.00 | 5,041,126,000,000.00 | 4,947,205,000,000.00 | 5,103,128,000,000.00 | 4,820,824,000,000.00 | 4,889,425,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,956,379,000,000.00 | 17,826,871,000,000.00 | 17,710,895,000,000.00 | 17,608,511,000,000.00 | 17,531,940,000,000.00 | 17,472,777,000,000.00 | 17,456,251,000,000.00 |
| 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 | 1,135,296,000,000.00 | 1,164,314,000,000.00 | 1,156,091,000,000.00 | 1,093,611,000,000.00 | 1,130,269,000,000.00 | 1,066,974,000,000.00 | 991,653,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,299,000,000.00 | 328,554,000,000.00 | 302,650,000,000.00 | 342,242,000,000.00 | 232,574,000,000.00 | 257,521,000,000.00 | 300,055,000,000.00 |