| 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 | 8.50 | 6.42 | 3.68 | 14.72 | 12.04 | 8.54 | 3.71 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.34 | 58.67 | 57.46 | 55.41 | 54.40 | 52.34 | 48.99 |
| 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 | 9.79 | 4.74 | 2.25 | 22.00 | 16.24 | 9.27 | 4.31 |
| 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 | -2.52 | -3.67 | -2.29 | -1.42 | 0.84 | -0.92 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.31 | 59.93 | 29.73 | 117.46 | 89.07 | 59.95 | 28.75 |
| 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 | 17.27 | 18.82 | 20.89 | 21.53 | 22.76 | 23.69 | 21.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 10.93 | 12.52 | 13.13 | 14.01 | 14.64 | 13.17 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.82 | 11.25 | 6.51 | 28.84 | 23.81 | 17.22 | 7.74 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 6.75 | 3.90 | 16.86 | 13.93 | 10.10 | 4.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.44 | 7.29 | 4.24 | 18.78 | 15.73 | 11.29 | 5.06 |
| 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 | 98.08 | 98.44 | 98.07 | 97.89 | 98.35 | 98.80 | 98.53 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.94 | 23.42 | 23.28 | 23.35 | 23.78 | 24.02 | 24.00 |
| 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 | 10.96 | 7.91 | 7.57 | 18.73 | 18.23 | 15.45 | 15.00 |
| 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 | 42.02 | 39.45 | 39.79 | 40.71 | 40.66 | 40.45 | 41.59 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.65 | 1.66 | 1.69 | 1.69 | 1.68 | 1.71 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.65 | 0.66 | 0.68 | 0.68 | 0.68 | 0.71 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.15 | 41.42 | 43.90 | 45.53 | 48.42 | 50.83 | 53.18 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.85 | 58.58 | 56.10 | 54.47 | 51.58 | 49.17 | 46.82 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.91 | 44.71 | 38.45 | 38.43 | 31.60 | 29.88 | 30.79 |
| 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 | 59.09 | 55.29 | 61.55 | 61.57 | 68.40 | 70.12 | 69.21 |
| 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 | 62.00 | 64.11 | 64.75 | 65.51 | 67.38 | 66.38 | 65.93 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.35 | 2.87 | 2.91 | 3.77 | 4.20 | 4.15 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.19 | 1.55 | 1.67 | 2.23 | 2.47 | 2.51 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.71 | 31.25 | 45.22 | 60.06 | 92.03 | 83.87 | 88.16 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.35 | 49.33 | 32.67 | 135.11 | 137.23 | 107.96 | 45.89 |
| 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 | 55.63 | 27.78 | 15.45 | 150.92 | 138.41 | 87.64 | 40.31 |
| 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 | 138.01 | 153.69 | 151.74 | 146.10 | 146.50 | 147.93 | 140.98 |
| 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 | 22.76 | 12.42 | 5.94 | 58.00 | 43.74 | 26.19 | 12.41 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.92 | 22.05 | 12.56 | 51.92 | 43.37 | 32.26 | 14.13 |
| 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 | 4.90 | 3.50 | 5.68 | 5.29 | 6.27 | 6.13 | 8.91 |
| 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 | 9.08 | 12.11 | 17.30 | 17.86 | 20.49 | 25.95 | 33.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 0.93 | 1.11 | 0.08 | -0.68 | -4.48 | -2.72 |
| 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 | -29.40 | -24.82 | -0.81 | -30.10 | -30.53 | -30.11 | -35.37 |
| 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 | 2.11 | 4.86 | 8.83 | 9.06 | 11.57 | 14.75 | 19.70 |
| 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 | -35.22 | -31.01 | -10.10 | -38.11 | -39.24 | -38.99 | -44.12 |
| 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 | -6.14 | -6.50 | -4.07 | -15.57 | -16.48 | -15.34 | -12.15 |
| 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 | 2.49 | 5.25 | 8.92 | 9.19 | 11.63 | 14.78 | 19.03 |
| 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 | 3.81 | 2.54 | 1.25 | 4.90 | 3.70 | 2.47 | 1.25 |
| 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 | 2.07 | 1.43 | 0.70 | 2.61 | 1.96 | 1.33 | 0.64 |
| 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 | 1.88 | 1.32 | 0.68 | 3.10 | 2.49 | 1.79 | 0.90 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.62 | 0.31 | 1.29 | 1.00 | 0.69 | 0.34 |
| 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 | -750,232,000.00 | -645,336,000.00 | -565,542,000.00 | -227,455,000.00 | 344,991,000.00 | 468,277,000.00 | 415,415,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,281,157,000.00 | 2,627,731,000.00 | 3,136,935,000.00 | 3,218,943,000.00 | 3,435,154,000.00 | 3,889,027,000.00 | 4,411,128,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,091,736,000.00 | 3,438,538,000.00 | 3,970,559,000.00 | 4,045,883,000.00 | 4,302,546,000.00 | 4,814,956,000.00 | 5,391,440,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,646,813,000.00 | 14,241,836,000.00 | 14,011,978,000.00 | 13,534,672,000.00 | 13,198,733,000.00 | 13,119,055,000.00 | 12,645,031,000.00 |
| 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 | 2,362,271,000.00 | 2,716,117,000.00 | 3,141,362,000.00 | 3,519,928,000.00 | 3,798,716,000.00 | 4,181,172,000.00 | 4,375,218,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,901,675,000.00 | 18,147,117,000.00 | 18,596,113,000.00 | 18,795,316,000.00 | 19,388,180,000.00 | 20,452,830,000.00 | 21,584,078,000.00 |
| 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 | 1,754,111,000.00 | 2,013,504,000.00 | 2,397,613,000.00 | 2,450,882,000.00 | 2,661,476,000.00 | 2,998,606,000.00 | 3,396,053,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,033,000.00 | 601,719,000.00 | 726,436,000.00 | 751,611,000.00 | 755,851,000.00 | 871,031,000.00 | 994,657,000.00 |