| 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 | 4.00 | 2.49 | 1.10 | 5.88 | 4.33 | 2.78 | 1.29 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.51 | 31.08 | 30.60 | 30.69 | 30.52 | 29.68 | 29.18 |
| 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 | 9.46 | 5.31 | 2.37 | 12.01 | 8.28 | 5.04 | 2.68 |
| 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 | -3.42 | -3.77 | 6.62 | 2.23 | -0.68 | 0.36 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.67 | 48.88 | 22.13 | 89.07 | 64.62 | 42.44 | 21.32 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 5.09 | 4.96 | 6.71 | 6.73 | 6.59 | 6.05 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.67 | 8.07 | 3.59 | 19.98 | 14.69 | 9.59 | 4.48 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 3.07 | 1.41 | 8.56 | 6.46 | 4.37 | 2.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 3.15 | 1.55 | 8.93 | 6.60 | 4.50 | 2.09 |
| 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 | 125.60 | 126.23 | 122.00 | 111.95 | 111.48 | 111.10 | 111.47 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.45 | 26.08 | 25.26 | 25.40 | 25.57 | 25.64 | 25.02 |
| 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 | 12.66 | 10.86 | 10.73 | 13.48 | 12.81 | 11.88 | 12.55 |
| 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 | 63.31 | 64.70 | 62.51 | 58.76 | 56.69 | 53.62 | 54.01 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 2.83 | 2.67 | 2.42 | 2.31 | 2.16 | 2.17 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.83 | 1.67 | 1.42 | 1.31 | 1.16 | 1.17 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | 17.04 | 28.12 | 21.26 | 19.42 | 21.86 | 21.51 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.66 | 82.96 | 71.88 | 78.74 | 80.58 | 78.14 | 78.49 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.29 | 28.09 | 27.13 | 28.87 | 27.84 | 29.00 | 30.07 |
| 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 | 73.71 | 71.91 | 72.87 | 71.13 | 72.16 | 71.00 | 69.93 |
| 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 | 36.96 | 35.43 | 43.13 | 43.57 | 43.95 | 47.93 | 47.16 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.94 | 1.66 | 1.25 | 1.23 | 1.41 | 1.32 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.92 | 1.64 | 1.23 | 1.20 | 1.38 | 1.30 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | - | 4.42 | 1.97 | 77.11 | 31.47 | 9.24 | 20.86 | 15.25 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.11 | 26.57 | 12.95 | 71.07 | 58.53 | 42.02 | 18.61 |
| 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 | 64.12 | 33.19 | 17.15 | 95.10 | 74.42 | 50.65 | 25.97 |
| 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 | 57.96 | 54.57 | 59.99 | 70.19 | 76.41 | 86.49 | 85.16 |
| 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 | 16.86 | 9.32 | 4.65 | 27.46 | 20.72 | 14.69 | 7.81 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.86 | 7.46 | 3.51 | 20.52 | 16.30 | 12.19 | 5.60 |
| 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 | 23.85 | 35.65 | 25.37 | 14.13 | 10.09 | -9.69 | - |
| 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 | 6.53 | 4.72 | 4.88 | 7.82 | 14.31 | 11.19 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.31 | 63.66 | 45.10 | 21.34 | 8.18 | -20.46 | - |
| 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 | -7.62 | -10.43 | -14.73 | -36.16 | -41.64 | -40.22 | -19.88 |
| 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 | 4.92 | 3.26 | 2.20 | 5.21 | 12.68 | 7.08 | - |
| 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 | 0.64 | 0.24 | -8.92 | -33.89 | -39.80 | -41.25 | -24.28 |
| 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 | 13.82 | 13.56 | 1.12 | -14.65 | -19.01 | -21.08 | -15.58 |
| 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 | 4.92 | 3.26 | 2.20 | 5.21 | 12.68 | 7.08 | - |
| 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 | 4.93 | 3.17 | 1.14 | 5.79 | 4.55 | 2.96 | 1.51 |
| 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 | 1.53 | 0.78 | 3.31 | 2.45 | 1.68 | 0.86 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.60 | 0.28 | 1.28 | 0.96 | 0.66 | 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 | -39,992,000.00 | -162,743,000.00 | 758,424,000.00 | 188,439,000.00 | -44,876,000.00 | 163,194,000.00 | 115,754,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,209,000.00 | 638,733,000.00 | 651,718,000.00 | 676,764,000.00 | 701,667,000.00 | 819,591,000.00 | 1,015,337,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,288,621,000.00 | 8,015,084,000.00 | 7,541,805,000.00 | 7,521,167,000.00 | 7,509,183,000.00 | 7,840,098,000.00 | 8,471,149,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,444,636,000.00 | 7,422,508,000.00 | 5,998,500,000.00 | 5,948,064,000.00 | 5,967,287,000.00 | 5,313,287,000.00 | 5,368,056,000.00 |
| 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 | 1,102,867,000.00 | 1,030,550,000.00 | 982,394,000.00 | 1,013,839,000.00 | 959,607,000.00 | 1,018,649,000.00 | 1,066,088,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,288,621,000.00 | 8,015,084,000.00 | 7,541,805,000.00 | 7,521,167,000.00 | 7,509,183,000.00 | 7,840,098,000.00 | 8,471,149,000.00 |
| 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 | 469,991,000.00 | 475,341,000.00 | 485,806,000.00 | 504,877,000.00 | 526,985,000.00 | 638,836,000.00 | 787,427,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,218,000.00 | 163,392,000.00 | 165,912,000.00 | 171,887,000.00 | 174,682,000.00 | 180,755,000.00 | 227,910,000.00 |