| 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 | 6.42 | 4.24 | 2.07 | 8.34 | 5.33 | 3.51 | 1.56 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.85 | 51.86 | 50.33 | 48.92 | 47.13 | 45.71 | 44.51 |
| 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 | 2.20 | 0.54 | 9.76 | 5.75 | 2.98 | 1.17 |
| 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 | 2.31 | -2.88 | -1.68 | 2.97 | 0.04 | -1.17 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.39 | 27.99 | 13.76 | 53.93 | 38.65 | 25.74 | 12.59 |
| 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 | 63.53 | 63.28 | 63.57 | 63.70 | 63.71 | 63.40 | 63.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.14 | 15.12 | 15.03 | 15.44 | 13.77 | 13.61 | 12.39 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.63 | 8.41 | 4.17 | 17.98 | 11.71 | 7.83 | 3.53 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 4.08 | 1.99 | 8.24 | 5.40 | 3.58 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 4.35 | 2.13 | 8.79 | 5.68 | 3.74 | 1.69 |
| 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 | 104.86 | 105.31 | 105.31 | 105.85 | 107.52 | 107.73 | 108.25 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.44 | 16.03 | 14.63 | 13.83 | 17.37 | 15.72 | 12.81 |
| 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 | 14.30 | 7.85 | 3.89 | 18.10 | 14.87 | 11.59 | 9.31 |
| 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 | 54.03 | 49.50 | 51.34 | 53.42 | 52.93 | 53.59 | 54.13 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.98 | 2.06 | 2.15 | 2.12 | 2.15 | 2.18 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.98 | 1.06 | 1.15 | 1.12 | 1.15 | 1.18 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.47 | 29.76 | 30.18 | 31.36 | 29.03 | 27.14 | 27.57 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.53 | 70.24 | 69.82 | 68.64 | 70.97 | 72.86 | 72.43 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.38 | 35.76 | 34.38 | 37.15 | 37.04 | 32.84 | 29.43 |
| 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 | 67.62 | 64.24 | 65.62 | 62.85 | 62.96 | 67.16 | 70.57 |
| 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 | 50.39 | 53.04 | 51.72 | 50.33 | 49.49 | 48.21 | 48.05 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.68 | 1.71 | 1.58 | 1.48 | 1.54 | 1.73 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.95 | 0.99 | 0.97 | 0.83 | 0.84 | 0.99 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.20 | 27.06 | 33.50 | 37.51 | 24.94 | 21.28 | 28.49 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.53 | 29.21 | 13.98 | 49.08 | 35.28 | 25.82 | 12.53 |
| 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 | 30.13 | 12.08 | 2.93 | 46.85 | 29.27 | 17.21 | 7.59 |
| 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 | 85.07 | 102.03 | 94.77 | 87.21 | 88.92 | 86.60 | 84.75 |
| 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 | 9.76 | 4.32 | 1.01 | 17.41 | 10.84 | 5.65 | 2.23 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 10.45 | 4.80 | 18.24 | 13.07 | 8.48 | 3.69 |
| 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 | 15.22 | 4.60 | 6.98 | 8.21 | 5.72 | 3.82 | 1.92 |
| 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 | 12.14 | 13.44 | 13.08 | 11.41 | 8.34 | 10.34 | 11.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.61 | -3.39 | 1.48 | 5.19 | 3.16 | -1.52 | -5.48 |
| 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 | 20.45 | 20.80 | 32.69 | 33.87 | 12.21 | 35.52 | 81.40 |
| 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 | 12.53 | 13.83 | 13.48 | 11.90 | 8.76 | 10.76 | 12.29 |
| 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 | 18.13 | 19.00 | 32.24 | 36.85 | 29.80 | 39.46 | 64.43 |
| 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 | 10.05 | 9.12 | 9.73 | 11.11 | 10.84 | 11.47 | 11.77 |
| 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 | 12.53 | 13.83 | 13.48 | 11.90 | 8.76 | 10.76 | 12.29 |
| 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 | 1.16 | 0.79 | 0.39 | 1.68 | 1.20 | 0.83 | 0.42 |
| 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 | 1.19 | 0.88 | 0.43 | 1.80 | 1.38 | 0.96 | 0.47 |
| 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 | 2.44 | 1.65 | 0.82 | 3.37 | 2.46 | 1.64 | 0.81 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.27 | 0.13 | 0.53 | 0.39 | 0.26 | 0.13 |
| 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 | 1,990,000,000.00 | 473,000,000.00 | 659,000,000.00 | 1,127,000,000.00 | 440,000,000.00 | 357,000,000.00 | 213,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,190,000,000.00 | 4,016,000,000.00 | 3,917,000,000.00 | 3,673,000,000.00 | 3,208,000,000.00 | 3,155,000,000.00 | 2,976,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,969,000,000.00 | 13,610,000,000.00 | 13,375,000,000.00 | 13,058,000,000.00 | 12,591,000,000.00 | 12,215,000,000.00 | 11,860,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,983,000,000.00 | 37,256,000,000.00 | 37,072,000,000.00 | 36,941,000,000.00 | 36,182,000,000.00 | 36,008,000,000.00 | 35,159,000,000.00 |
| 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 | 3,839,000,000.00 | 3,415,000,000.00 | 3,470,000,000.00 | 3,711,000,000.00 | 3,186,000,000.00 | 3,025,000,000.00 | 2,866,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,974,000,000.00 | 21,389,000,000.00 | 20,963,000,000.00 | 20,498,000,000.00 | 19,885,000,000.00 | 19,455,000,000.00 | 18,952,000,000.00 |
| 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 | 3,590,000,000.00 | 3,448,000,000.00 | 3,361,000,000.00 | 3,165,000,000.00 | 2,585,000,000.00 | 2,709,000,000.00 | 2,627,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000,000.00 | 568,000,000.00 | 556,000,000.00 | 508,000,000.00 | 623,000,000.00 | 446,000,000.00 | 349,000,000.00 |