| 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 | 68.36 | 133.71 | 118.85 | 60.71 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,187.48 | 2,331.42 | 2,205.35 | 2,485.13 |
| 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 | 333.46 | 262.43 | 143.80 | 54.27 |
| 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 | -19.34 | 11.95 | 135.68 | 105.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,445.12 | 1,108.83 | 759.69 | 384.95 |
| 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 | 65.51 | 66.04 | 67.23 | 67.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 5.99 | 7.86 | 7.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 2.87 | 2.64 | 1.26 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 1.40 | 1.26 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.44 | 1.32 | 0.63 |
| 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 | 195.67 | 147.86 | 136.96 | 121.76 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 38.23 | 25.19 | 26.79 | 30.24 |
| 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 | 23.07 | 23.67 | 18.93 | 14.10 |
| 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 | 51.32 | 50.89 | 52.50 | 51.94 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 2.04 | 2.11 | 2.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.04 | 1.11 | 1.08 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.69 | 18.23 | 20.96 | 19.15 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.31 | 81.77 | 79.04 | 80.85 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.28 | 27.29 | 31.20 | 29.25 |
| 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 | 65.72 | 72.71 | 68.80 | 70.75 |
| 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 | 50.03 | 50.77 | 50.47 | 50.56 |
| 偿债能力： | ||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.31 | 1.28 | 1.26 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.72 | 0.77 | 0.74 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.36 | 23.55 | 35.98 | 32.62 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.67 | 19.90 | 14.69 | 6.75 |
| 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 | 42.18 | 39.80 | 18.90 | 6.91 |
| 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 | 94.84 | 96.50 | 90.45 | 92.52 |
| 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 | 14.46 | 10.86 | 5.90 | 2.02 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 5.43 | 4.58 | 1.97 |
| 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 | -5.70 | 6.21 | -2.01 | 9.70 |
| 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 | -5.63 | 8.51 | -3.03 | 11.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.67 | 2.77 | -1.92 | 7.08 |
| 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 | -25.77 | 42.09 | 348.32 | 5.56 |
| 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 | -4.65 | 10.03 | -2.12 | 12.68 |
| 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 | 60.03 | 86.27 | 194.03 | -1.33 |
| 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 | 7.45 | 9.81 | 13.43 | 14.11 |
| 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 | -4.65 | 10.03 | -2.11 | 12.68 |
| 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 | 1.30 | 0.98 | 0.65 | 0.31 |
| 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 | 1.80 | 1.33 | 0.85 | 0.43 |
| 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 | 2.32 | 1.76 | 1.23 | 0.59 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.23 | 0.16 | 0.08 |
| 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 | 196,890,000,000.00 | 558,082,000,000.00 | 459,965,000,000.00 | -101,934,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,861,000,000.00 | 269,714,000,000.00 | 54,362,000,000.00 | 52,791,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,998,381,000,000.00 | 3,002,836,000,000.00 | 2,920,616,000,000.00 | 2,837,084,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,862,336,000,000.00 | 14,611,801,000,000.00 | 13,713,142,000,000.00 | 15,422,596,000,000.00 |
| 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 | 1,113,611,000,000.00 | 876,306,000,000.00 | 794,248,000,000.00 | 716,344,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,579,021,000,000.00 | 4,546,083,000,000.00 | 4,413,134,000,000.00 | 4,263,762,000,000.00 |
| 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 | 208,065,000,000.00 | 289,996,000,000.00 | 149,920,000,000.00 | 144,067,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,614,000,000.00 | -20,454,000,000.00 | -95,729,000,000.00 | -91,406,000,000.00 |