| 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 | 0.68 | 1.10 | 5.67 | 3.86 | 2.37 | 0.99 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.20 | 30.46 | 27.10 | 22.93 | 21.21 | 16.62 |
| 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 | 6.06 | 2.63 | 11.29 | 7.02 | 3.50 | 1.06 |
| 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 | 3.24 | 1.71 | 7.57 | 7.99 | 4.40 | 1.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.74 | 20.43 | 76.89 | 56.57 | 37.07 | 18.27 |
| 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 | 31.56 | 31.65 | 30.14 | 29.36 | 28.43 | 27.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 5.37 | 7.26 | 6.74 | 6.33 | 5.42 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 3.82 | 28.28 | 21.55 | 13.89 | 6.76 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.82 | 11.18 | 8.16 | 5.09 | 2.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 3.02 | 18.27 | 13.90 | 8.32 | 3.63 |
| 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 | 243.35 | 155.18 | 101.79 | 105.46 | 97.75 | 96.55 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.03 | 31.40 | 15.14 | 8.43 | -6.08 | -13.22 |
| 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 | 14.89 | 12.86 | 14.68 | 12.40 | 9.45 | 5.80 |
| 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 | 50.78 | 50.76 | 53.98 | 56.10 | 58.02 | 63.54 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 2.03 | 2.17 | 2.28 | 2.38 | 2.74 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.03 | 1.17 | 1.28 | 1.38 | 1.74 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.06 | 69.79 | 69.80 | 66.36 | 62.53 | 62.19 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.94 | 30.21 | 30.20 | 33.64 | 37.47 | 37.81 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.31 | 92.62 | 68.67 | 69.36 | 68.95 | 68.78 |
| 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 | 7.69 | 7.38 | 31.33 | 30.64 | 31.05 | 31.22 |
| 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 | 79.80 | 81.47 | 76.48 | 78.99 | 69.91 | 58.84 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.48 | 1.88 | 1.71 | 1.56 | 1.42 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.48 | 1.88 | 1.71 | 1.56 | 1.42 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.76 | 84.14 | 107.44 | 114.17 | 99.88 | 87.01 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.50 | 8.53 | 30.67 | 21.63 | 10.69 | 4.24 |
| 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 | 19.77 | 9.04 | 51.71 | 34.53 | 17.32 | 5.32 |
| 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 | 96.91 | 97.00 | 85.26 | 78.26 | 72.35 | 57.39 |
| 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 | 18.25 | 8.37 | 35.51 | 23.95 | 11.94 | 3.66 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.38 | 7.90 | 21.06 | 15.00 | 7.37 | 2.91 |
| 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 | 32.71 | 39.80 | 43.84 | 39.00 | 38.76 | 20.53 |
| 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 | 51.84 | 83.26 | 111.79 | 109.16 | 101.02 | 37.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.15 | 11.69 | 11.28 | 8.56 | 11.96 | 11.16 |
| 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 | -71.31 | 11.11 | 307.69 | 262.18 | 187.45 | 185.34 |
| 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 | 55.60 | 88.79 | 118.99 | 116.60 | 107.35 | 41.29 |
| 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 | 110.83 | 202.98 | 406.05 | 339.35 | 207.69 | 207.69 |
| 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 | 12.63 | 15.24 | 18.31 | 19.37 | 19.68 | 19.53 |
| 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 | 55.60 | 88.79 | 118.99 | 116.60 | 107.35 | 41.29 |
| 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 | 0.95 | 0.49 | 2.30 | 1.86 | 1.28 | 0.67 |
| 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 | 48.04 | 22.90 | 72.06 | 51.72 | 32.50 | 15.44 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.34 | 1.54 | 1.21 | 0.80 | 0.42 |
| 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 | 1,328,000,000.00 | 1,596,000,000.00 | 1,544,000,000.00 | 2,201,000,000.00 | 1,476,000,000.00 | 1,010,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,000,000.00 | 1,495,000,000.00 | 1,341,000,000.00 | 711,000,000.00 | 386,000,000.00 | -125,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,254,000,000.00 | 5,046,000,000.00 | 4,724,000,000.00 | 4,336,000,000.00 | 3,981,000,000.00 | 3,635,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,304,000,000.00 | 7,668,000,000.00 | 7,224,000,000.00 | 5,865,000,000.00 | 6,092,000,000.00 | 5,624,000,000.00 |
| 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 | 2,846,000,000.00 | 2,629,000,000.00 | 2,301,000,000.00 | 1,815,000,000.00 | 1,311,000,000.00 | 832,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,613,000,000.00 | 16,227,000,000.00 | 15,673,000,000.00 | 15,102,000,000.00 | 14,471,000,000.00 | 13,841,000,000.00 |
| 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 | 806,000,000.00 | 1,166,000,000.00 | 1,138,000,000.00 | 701,000,000.00 | 466,000,000.00 | -110,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,000,000.00 | 329,000,000.00 | 203,000,000.00 | 10,000,000.00 | -80,000,000.00 | -15,000,000.00 |