| 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 | 12.46 | 6.62 | 15.19 | 13.19 | 6.14 | 5.18 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200.43 | 196.24 | 189.70 | 190.08 | 182.08 | 179.76 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | - | 3.77 | 34.16 | - | - | 4.91 |
| 每股现金流量净额(元) | - | - | 会员可见 | - | - | 1.21 | 39.58 | - | - | 18.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.90 | 18.28 | 69.11 | 52.91 | 31.64 | 14.24 |
| 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 | 81.56 | 81.20 | 81.75 | 82.12 | 82.18 | 82.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.28 | 36.33 | 22.47 | 25.33 | 19.67 | 36.68 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 3.45 | 8.46 | 7.33 | 3.48 | 2.95 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 1.93 | 4.83 | 4.11 | 1.95 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 2.40 | 5.66 | 4.75 | 2.26 | 1.92 |
| 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 | 71.79 | 66.45 | 96.36 | 91.17 | 105.95 | 60.32 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.18 | 13.31 | 14.89 | 13.50 | 18.34 | 9.18 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | - | 20.60 | 49.44 | - | - | 34.52 |
| 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 | 46.98 | 43.72 | 43.87 | 45.67 | 45.74 | 44.11 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.78 | 1.78 | 1.84 | 1.84 | 1.79 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.78 | 0.79 | 0.85 | 0.85 | 0.79 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.04 | 43.77 | 40.49 | 41.14 | 38.08 | 34.61 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.96 | 56.23 | 59.51 | 58.86 | 61.92 | 65.39 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.12 | 86.90 | 75.33 | 76.76 | 75.82 | 80.81 |
| 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 | 20.88 | 13.10 | 24.67 | 23.24 | 24.18 | 19.19 |
| 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 | 66.79 | 69.86 | 69.14 | 65.00 | 65.14 | 65.32 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.15 | 1.23 | 1.17 | 1.10 | 0.97 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.15 | 1.23 | 1.17 | 1.10 | 0.97 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.97 | 51.58 | 57.44 | 47.34 | 48.68 | 41.02 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | - | 7.46 | 3.82 | 15.64 | - | 6.90 | 3.01 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 会员可见 | - | - | 2.83 | 30.39 | - | - | 4.26 |
| 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 | 112.08 | 127.91 | 127.10 | 118.21 | 117.87 | 125.91 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | - | 2.46 | 22.89 | - | - | 3.44 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | 5.90 | 3.32 | 11.78 | - | 5.23 | 2.43 |
| 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 | 13.57 | 9.26 | 14.32 | 17.09 | 12.12 | 11.35 |
| 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 | 10.08 | 9.17 | 9.15 | 10.66 | 6.67 | 5.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.65 | 8.29 | 22.19 | 24.65 | 18.33 | 18.05 |
| 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 | 102.93 | 27.80 | 600.00 | 1,405.94 | 532.39 | 440.79 |
| 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 | 10.92 | 10.01 | 8.82 | 11.42 | 7.40 | 6.64 |
| 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 | 31.66 | 47.93 | 12,768.18 | 2,682.62 | 1,092.02 | 724.23 |
| 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 | 20.70 | 29.43 | 122.12 | 127.72 | 151.79 | 123.85 |
| 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 | 10.97 | 10.03 | 8.84 | 11.42 | 7.37 | 6.58 |
| 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 | - | 0.23 | 0.13 | 0.59 | - | 0.28 | 0.14 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 4.83 | 2.32 | 8.60 | - | 3.93 | 1.78 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.11 | 0.05 | 0.22 | - | 0.10 | 0.05 |
| 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 | 14,197,000,000.00 | 14,197,000,000.00 | 25,496,000,000.00 | -2,709,000,000.00 | -2,709,000,000.00 | -2,709,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,397,000,000.00 | 13,026,000,000.00 | 11,752,000,000.00 | 12,337,000,000.00 | 7,773,000,000.00 | 6,779,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,715,000,000.00 | 38,495,000,000.00 | 36,389,000,000.00 | 31,902,000,000.00 | 26,250,000,000.00 | 20,045,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,378,000,000.00 | 182,898,000,000.00 | 176,723,000,000.00 | 188,960,000,000.00 | 180,621,000,000.00 | 177,820,000,000.00 |
| 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 | 21,282,000,000.00 | 21,282,000,000.00 | 22,004,000,000.00 | 2,641,000,000.00 | 2,641,000,000.00 | 2,641,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,742,000,000.00 | 47,217,000,000.00 | 44,510,000,000.00 | 39,212,000,000.00 | 32,364,000,000.00 | 25,128,000,000.00 |
| 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 | 14,057,000,000.00 | 10,855,000,000.00 | 9,918,000,000.00 | 10,678,000,000.00 | 6,329,000,000.00 | 5,767,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,204,000,000.00 | 2,073,000,000.00 | 1,750,000,000.00 | 1,597,000,000.00 | 1,426,000,000.00 | 1,037,000,000.00 |