| 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 | 5.07 | 2.97 | 1.13 | 6.89 | 4.77 | 2.89 | 1.63 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.50 | 33.70 | 32.15 | 31.24 | 29.27 | 27.93 | 26.80 |
| 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 | 10.53 | 6.60 | 2.40 | 13.60 | 9.44 | 6.05 | 2.75 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 10.67 | -0.23 | -0.96 | 1.48 | -0.37 | -0.57 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.06 | 10.47 | 4.87 | 20.51 | 15.18 | 9.52 | 4.76 |
| 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 | 44.56 | 45.12 | 42.46 | 44.67 | 44.98 | 43.67 | 45.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.67 | 28.59 | 23.43 | 34.45 | 32.34 | 30.99 | 34.62 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.16 | 9.16 | 3.59 | 24.41 | 17.59 | 10.92 | 6.29 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 5.24 | 2.05 | 13.52 | 9.68 | 5.95 | 3.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 5.72 | 2.25 | 14.82 | 10.43 | 6.40 | 3.72 |
| 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 | 108.82 | 107.17 | 109.27 | 107.95 | 108.77 | 107.93 | 107.08 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.70 | 20.05 | 19.64 | 10.54 | 8.29 | 21.88 | 21.85 |
| 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 | 65.54 | 62.99 | 49.30 | 66.32 | 62.20 | 63.59 | 57.83 |
| 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 | 49.41 | 42.26 | 42.20 | 43.33 | 44.00 | 44.96 | 44.98 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.73 | 1.73 | 1.76 | 1.79 | 1.82 | 1.82 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.73 | 0.73 | 0.76 | 0.79 | 0.82 | 0.82 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.47 | 11.63 | 12.39 | 14.36 | 11.56 | 11.33 | 12.88 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.53 | 88.37 | 87.61 | 85.64 | 88.44 | 88.67 | 87.12 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.65 | 21.39 | 19.85 | 22.93 | 22.40 | 20.93 | 21.33 |
| 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 | 85.35 | 78.61 | 80.15 | 77.07 | 77.60 | 79.07 | 78.67 |
| 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 | 64.55 | 62.31 | 62.77 | 62.73 | 59.97 | 58.75 | 59.90 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 1.29 | 1.48 | 1.45 | 1.17 | 1.20 | 1.34 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 1.29 | 1.48 | 1.45 | 1.17 | 1.20 | 1.34 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | - | 298.63 | 81.07 | 94.44 | 97.22 | 67.10 | 67.06 | 84.86 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135.73 | 76.07 | 33.28 | 155.71 | 113.01 | 85.36 | 48.31 |
| 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 | 207.30 | 125.03 | 51.48 | 248.40 | 183.26 | 126.76 | 58.89 |
| 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 | 102.40 | 136.65 | 136.96 | 130.81 | 127.30 | 122.43 | 122.32 |
| 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 | 30.37 | 26.75 | 10.22 | 56.96 | 41.05 | 26.53 | 12.56 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.89 | 16.27 | 6.61 | 35.70 | 25.32 | 17.87 | 10.30 |
| 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 | 32.07 | 11.09 | 9.00 | 11.62 | 7.56 | 12.24 | 8.79 |
| 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 | 21.28 | 20.67 | 19.96 | 23.45 | 25.33 | 39.31 | 54.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.31 | 4.41 | 2.27 | 5.08 | -3.94 | -6.91 | -19.52 |
| 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 | 6.29 | 2.77 | -30.67 | -24.20 | -31.66 | -5.25 | 307.50 |
| 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 | 19.31 | 16.54 | 14.50 | 17.19 | 18.71 | 34.91 | 52.70 |
| 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 | 16.50 | -4.91 | -34.42 | -37.52 | -45.26 | -21.67 | 167.40 |
| 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 | 4.13 | 6.24 | -2.38 | -29.32 | -34.32 | -39.29 | -33.30 |
| 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 | 19.31 | 16.54 | 14.50 | 17.19 | 18.71 | 34.91 | 52.70 |
| 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 | 1.24 | 1.41 | 0.66 | 2.87 | 2.45 | 1.59 | 0.77 |
| 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 | 5.04 | 3.08 | 1.38 | 6.60 | 5.86 | 3.21 | 1.61 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.09 | 0.39 | 0.30 | 0.19 | 0.10 |
| 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 | 1,435,333,000.00 | 211,631,000.00 | 28,383,000.00 | 171,166,000.00 | -96,455,000.00 | 111,149,000.00 | 57,982,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,615,000.00 | 895,329,000.00 | 823,412,000.00 | 914,202,000.00 | 945,718,000.00 | 1,369,973,000.00 | 1,588,203,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,537,000.00 | 1,108,382,000.00 | 1,039,568,000.00 | 1,060,382,000.00 | 1,160,167,000.00 | 1,372,550,000.00 | 1,790,994,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,292,459,000.00 | 6,169,142,000.00 | 5,892,206,000.00 | 5,763,821,000.00 | 5,676,590,000.00 | 5,614,388,000.00 | 5,392,289,000.00 |
| 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 | 1,681,160,000.00 | 1,611,891,000.00 | 1,518,760,000.00 | 1,574,394,000.00 | 1,386,254,000.00 | 1,516,630,000.00 | 1,675,948,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,446,764,000.00 | 2,444,052,000.00 | 2,360,251,000.00 | 2,373,886,000.00 | 2,436,478,000.00 | 2,631,028,000.00 | 3,072,376,000.00 |
| 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 | 829,126,000.00 | 810,946,000.00 | 750,527,000.00 | 817,880,000.00 | 829,232,000.00 | 1,088,129,000.00 | 1,261,740,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,489,000.00 | 84,383,000.00 | 72,885,000.00 | 96,322,000.00 | 116,486,000.00 | 281,844,000.00 | 326,463,000.00 |