| 2026年三季报 | 2026年中报 | 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 | 5.64 | 4.14 | 1.91 | 14.78 | 7.52 | 4.86 | 2.95 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148.90 | 63.91 | 60.18 | 58.34 | 50.19 | 46.69 | 43.73 |
| 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 | 4.73 | 1.34 | -0.44 | 9.10 | 5.50 | 2.54 | -0.58 |
| 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 | -7.37 | 65.90 | -1.56 | 15.95 | 2.72 | 0.46 | -2.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.88 | 19.72 | 9.41 | 39.76 | 29.24 | 19.36 | 10.81 |
| 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 | 79.81 | 80.77 | 81.45 | 79.68 | 80.62 | 80.46 | 80.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.44 | 21.00 | 20.44 | 36.49 | 25.39 | 24.79 | 27.06 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 6.78 | 3.23 | 29.90 | 16.59 | 11.15 | 7.01 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 3.48 | 2.26 | 19.34 | 10.46 | 6.95 | 4.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 6.83 | 3.19 | 25.15 | 12.34 | 8.09 | 4.92 |
| 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 | 90.52 | 91.41 | 86.51 | 89.55 | 87.74 | 85.70 | 77.32 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | 5.95 | -2.16 | 6.59 | 3.16 | 8.55 | 4.06 |
| 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 | 18.31 | 6.80 | -4.64 | 22.96 | 18.80 | 13.11 | -5.32 |
| 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 | 42.75 | 58.26 | 28.65 | 30.98 | 33.51 | 34.72 | 36.48 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 2.40 | 1.40 | 1.45 | 1.50 | 1.53 | 1.57 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.40 | 0.40 | 0.45 | 0.51 | 0.53 | 0.58 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.60 | 71.05 | 48.49 | 49.49 | 44.02 | 42.26 | 32.28 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.40 | 28.95 | 51.51 | 50.51 | 55.98 | 57.74 | 67.72 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.71 | 17.38 | 63.13 | 65.43 | 64.94 | 65.61 | 68.66 |
| 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 | 83.29 | 82.62 | 36.87 | 34.57 | 35.06 | 34.39 | 31.34 |
| 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 | 60.42 | 102.89 | 99.12 | 98.32 | 78.89 | 75.51 | 70.94 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 7.02 | 2.68 | 2.44 | 2.02 | 1.86 | 1.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 6.85 | 2.51 | 2.30 | 1.87 | 1.70 | 1.14 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.35 | 586.81 | 154.92 | 147.03 | 72.58 | 59.92 | 42.31 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.04 | 26.11 | 10.68 | 51.16 | 41.22 | 27.30 | 13.60 |
| 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 | 25.52 | 8.64 | -2.86 | 53.09 | 33.30 | 15.50 | -3.32 |
| 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 | 133.95 | 71.64 | 249.05 | 221.97 | 197.51 | 187.11 | 173.20 |
| 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 | 4.26 | 1.50 | -1.81 | 34.74 | 21.63 | 10.17 | -2.28 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 4.54 | 6.74 | 33.47 | 26.77 | 17.91 | 9.34 |
| 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 | 314.04 | 115.74 | 23.52 | 26.52 | 17.39 | 12.47 | 10.38 |
| 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 | 196.68 | 36.88 | 37.60 | 44.33 | 28.16 | 21.93 | 18.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428.17 | 262.04 | -3.00 | -2.37 | -0.51 | -2.42 | -0.91 |
| 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 | -25.00 | -14.81 | -35.25 | 82.92 | 29.88 | 36.13 | 65.73 |
| 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 | 258.19 | 38.62 | 39.48 | 46.25 | 29.38 | 22.66 | 18.35 |
| 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 | -24.06 | -8.24 | -28.58 | 6.48 | 23.06 | 24.72 | 40.51 |
| 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 | 6.85 | 3.17 | -3.68 | 15.22 | 16.64 | 18.81 | 21.15 |
| 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 | 256.52 | 37.93 | 38.74 | 45.91 | 29.09 | 22.41 | 18.10 |
| 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 | 2.60 | 1.55 | 0.69 | 3.62 | 2.45 | 1.65 | 0.93 |
| 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 | 0.80 | 0.26 | 0.23 | 1.24 | 1.05 | 0.73 | 0.48 |
| 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 | 7.60 | 5.39 | 2.62 | 10.94 | 7.96 | 5.28 | 2.93 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.17 | 0.11 | 0.52 | 0.41 | 0.28 | 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 | 672,684,000.00 | 12,611,789,000.00 | 2,536,610,000.00 | 2,457,542,000.00 | 171,542,000.00 | -34,737,000.00 | -36,098,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,497,000.00 | 1,402,182,000.00 | 1,347,521,000.00 | 1,513,858,000.00 | 1,591,056,000.00 | 1,524,621,000.00 | 1,487,662,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,091,395,000.00 | 4,967,295,000.00 | 4,835,691,000.00 | 4,882,147,000.00 | 5,135,641,000.00 | 4,994,526,000.00 | 4,863,495,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,704,126,000.00 | 9,637,535,000.00 | 9,387,100,000.00 | 9,144,525,000.00 | 9,772,850,000.00 | 9,473,236,000.00 | 9,403,682,000.00 |
| 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 | 1,441,688,000.00 | 1,226,139,000.00 | 1,427,364,000.00 | 1,407,029,000.00 | 1,170,272,000.00 | 1,274,383,000.00 | 1,500,733,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,435,304,000.00 | 6,221,316,000.00 | 6,071,762,000.00 | 6,127,436,000.00 | 6,483,438,000.00 | 6,312,079,000.00 | 6,130,509,000.00 |
| 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 | 1,997,630,000.00 | 2,163,176,000.00 | 2,109,951,000.00 | 2,263,380,000.00 | 1,498,464,000.00 | 1,426,661,000.00 | 1,407,464,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,004,000.00 | 72,259,000.00 | 70,515,000.00 | 99,718,000.00 | 91,512,000.00 | 115,273,000.00 | 91,957,000.00 |