| 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 | 7.52 | 4.86 | 2.95 | 8.08 | 5.79 | 3.57 | 1.78 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.19 | 46.69 | 43.73 | 40.42 | 39.16 | 38.29 | 36.99 |
| 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 | 5.50 | 2.54 | -0.58 | 11.21 | 9.06 | 5.37 | 0.75 |
| 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 | 2.72 | 0.46 | -2.10 | 0.14 | 1.76 | 0.83 | -1.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.24 | 19.36 | 10.81 | 38.42 | 27.89 | 18.10 | 8.93 |
| 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 | 80.62 | 80.46 | 80.04 | 79.08 | 79.03 | 78.87 | 79.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.39 | 24.79 | 27.06 | 20.85 | 20.54 | 19.54 | 19.73 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.59 | 11.15 | 7.01 | 21.09 | 15.35 | 9.60 | 4.87 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.46 | 6.95 | 4.30 | 12.45 | 9.11 | 5.67 | 2.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.34 | 8.09 | 4.92 | 14.63 | 10.90 | 6.74 | 3.33 |
| 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 | 87.74 | 85.70 | 77.32 | 97.50 | 94.02 | 95.17 | 91.66 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 8.55 | 4.06 | 6.43 | 2.29 | 5.65 | 3.80 |
| 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 | 18.80 | 13.11 | -5.32 | 29.15 | 32.45 | 29.67 | 8.43 |
| 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 | 33.51 | 34.72 | 36.48 | 40.15 | 39.54 | 40.02 | 40.63 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.53 | 1.57 | 1.67 | 1.65 | 1.67 | 1.68 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.53 | 0.58 | 0.67 | 0.66 | 0.67 | 0.69 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.02 | 42.26 | 32.28 | 33.20 | 32.94 | 32.28 | 31.66 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.98 | 57.74 | 67.72 | 66.80 | 67.06 | 67.72 | 68.34 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.94 | 65.61 | 68.66 | 71.96 | 69.58 | 70.16 | 70.11 |
| 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 | 35.06 | 34.39 | 31.34 | 28.04 | 30.42 | 29.84 | 29.89 |
| 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 | 78.89 | 75.51 | 70.94 | 69.40 | 72.70 | 71.08 | 67.35 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.86 | 1.29 | 1.15 | 1.20 | 1.15 | 1.11 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.70 | 1.14 | 1.04 | 1.09 | 1.06 | 1.03 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.58 | 59.92 | 42.31 | 48.20 | 61.76 | 56.19 | 42.38 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.22 | 27.30 | 13.60 | 42.51 | 30.72 | 19.76 | 9.39 |
| 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 | 33.30 | 15.50 | -3.32 | 57.05 | 50.45 | 29.75 | 4.21 |
| 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 | 197.51 | 187.11 | 173.20 | 148.17 | 151.87 | 148.85 | 145.02 |
| 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 | 21.63 | 10.17 | -2.28 | 41.05 | 35.10 | 20.87 | 2.95 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.77 | 17.91 | 9.34 | 30.59 | 21.38 | 13.87 | 6.58 |
| 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 | 17.39 | 12.47 | 10.38 | 9.72 | 6.36 | 6.30 | 7.46 |
| 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 | 28.16 | 21.93 | 18.23 | 12.06 | 6.89 | 5.26 | 5.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -2.42 | -0.91 | 7.51 | 6.67 | 8.85 | 10.70 |
| 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 | 29.88 | 36.13 | 65.73 | 25.47 | 6.63 | -10.08 | -13.17 |
| 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 | 29.38 | 22.66 | 18.35 | 11.45 | 6.33 | 4.81 | 4.64 |
| 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 | 23.06 | 24.72 | 40.51 | 10.49 | -11.21 | -23.56 | -26.25 |
| 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 | 16.64 | 18.81 | 21.15 | 26.58 | 11.75 | 8.11 | 7.17 |
| 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 | 29.09 | 22.41 | 18.10 | 11.24 | 6.16 | 4.67 | 5.35 |
| 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 | 2.45 | 1.65 | 0.93 | 4.55 | 3.60 | 2.49 | 1.31 |
| 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 | 1.05 | 0.73 | 0.48 | 1.81 | 1.35 | 0.89 | 0.45 |
| 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 | 7.96 | 5.28 | 2.93 | 11.23 | 8.33 | 5.35 | 2.72 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.28 | 0.16 | 0.59 | 0.44 | 0.29 | 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 | 171,542,000.00 | -34,737,000.00 | -36,098,000.00 | 21,323,000.00 | 302,080,000.00 | -29,470,000.00 | 30,683,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,056,000.00 | 1,524,621,000.00 | 1,487,662,000.00 | 1,301,782,000.00 | 1,104,220,000.00 | 1,019,292,000.00 | 1,067,495,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,135,641,000.00 | 4,994,526,000.00 | 4,863,495,000.00 | 4,620,426,000.00 | 4,355,212,000.00 | 4,151,991,000.00 | 4,081,560,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,772,850,000.00 | 9,473,236,000.00 | 9,403,682,000.00 | 8,857,225,000.00 | 8,195,761,000.00 | 8,205,177,000.00 | 8,368,754,000.00 |
| 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 | 1,170,272,000.00 | 1,274,383,000.00 | 1,500,733,000.00 | 1,703,274,000.00 | 1,770,718,000.00 | 1,650,890,000.00 | 1,697,907,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,483,438,000.00 | 6,312,079,000.00 | 6,130,509,000.00 | 5,842,619,000.00 | 5,527,783,000.00 | 5,288,261,000.00 | 5,172,627,000.00 |
| 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 | 1,498,464,000.00 | 1,426,661,000.00 | 1,407,464,000.00 | 1,229,888,000.00 | 1,034,198,000.00 | 920,572,000.00 | 942,443,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,512,000.00 | 115,273,000.00 | 91,957,000.00 | 83,657,000.00 | 81,033,000.00 | 109,514,000.00 | 133,773,000.00 |