| 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 | 0.87 | 0.54 | - | 1.17 | 0.72 | 0.43 | 0.17 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.65 | 52.62 | 51.69 | 53.73 | 52.82 | 52.31 | 52.08 |
| 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 | 16.13 | 8.95 | 3.40 | 25.65 | 15.64 | 8.44 | 4.08 |
| 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 | -1.63 | -2.00 | -2.26 | 1.09 | 2.19 | 1.07 | 2.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.87 | 25.61 | 12.59 | 49.23 | 36.27 | 23.76 | 11.65 |
| 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 | 53.09 | 52.67 | 100.00 | 51.76 | 51.12 | 50.06 | 50.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 10.49 | 8.51 | 11.90 | 9.99 | 9.03 | 7.31 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 5.05 | 2.03 | 11.04 | 6.89 | 4.10 | 1.63 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.38 | 0.95 | 5.08 | 3.12 | 1.85 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 2.50 | 0.99 | 5.35 | 3.30 | 1.95 | 0.77 |
| 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 | 157.74 | 164.47 | 189.29 | 148.15 | 153.26 | 155.53 | 140.17 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.23 | 13.99 | 11.73 | 10.89 | 11.44 | 11.14 | 25.84 |
| 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 | 41.51 | 34.94 | 27.00 | 52.11 | 43.12 | 35.53 | 35.02 |
| 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 | 52.37 | 52.85 | 53.94 | 52.92 | 54.31 | 54.53 | 55.44 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.12 | 2.17 | 2.12 | 2.19 | 2.20 | 2.24 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.12 | 1.17 | 1.12 | 1.19 | 1.20 | 1.24 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.63 | 19.24 | 19.02 | 20.64 | 19.36 | 16.66 | 17.50 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.37 | 80.76 | 80.98 | 79.36 | 80.64 | 83.34 | 82.50 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.71 | 41.17 | 43.58 | 44.05 | 45.13 | 43.65 | 42.61 |
| 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 | 59.29 | 58.83 | 56.42 | 55.95 | 54.87 | 56.35 | 57.39 |
| 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 | 49.72 | 49.06 | 47.80 | 49.86 | 48.84 | 48.11 | 47.54 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.88 | 0.81 | 0.89 | 0.79 | 0.70 | 0.74 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.85 | 0.78 | 0.86 | 0.76 | 0.67 | 0.72 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.67 | 17.96 | 15.54 | 23.89 | 26.31 | 23.13 | 26.59 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.70 | 21.15 | 8.71 | 36.62 | 22.14 | 13.71 | 5.83 |
| 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 | 67.18 | 36.85 | 12.89 | 96.41 | 55.19 | 30.82 | 14.78 |
| 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 | 90.96 | 89.20 | 85.38 | 88.96 | 84.13 | 83.37 | 80.36 |
| 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 | 27.35 | 15.17 | 5.62 | 42.47 | 24.91 | 13.45 | 6.30 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.72 | 8.71 | 3.80 | 16.13 | 9.99 | 5.99 | 2.48 |
| 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 | -2.57 | -3.00 | -3.99 | -2.04 | 2.35 | 2.58 | 15.43 |
| 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 | 1.58 | 0.59 | -0.76 | 2.44 | 1.10 | -0.02 | -0.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.05 | -5.99 | -6.59 | -5.70 | 3.43 | 4.85 | 32.46 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 20.83 | 25.58 | -100.00 | 69.57 | 53.19 | 53.57 | - |
| 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 | 1.58 | 0.59 | -0.76 | 2.44 | 1.10 | -0.02 | -0.48 |
| 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 | 29.01 | 36.78 | 42.78 | 49.29 | 38.75 | 27.41 | 12.18 |
| 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 | 7.17 | 7.78 | 8.08 | 10.70 | 11.79 | 13.95 | 19.31 |
| 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 | 1.58 | 0.59 | -0.76 | 2.44 | 1.10 | -0.02 | -0.48 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | - | 会员可见 | 24.73 | 15.70 | - | 40.49 | 26.35 | 18.82 | 10.47 |
| 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 | 1.66 | 1.14 | 0.56 | 2.19 | 1.66 | 1.17 | 0.56 |
| 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 | 0.84 | 0.55 | 0.27 | 1.06 | 0.78 | 0.50 | 0.25 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.11 | 0.43 | 0.31 | 0.21 | 0.10 |
| 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 | -1,321,482,000.00 | -955,861,000.00 | -1,570,160,000.00 | 529,218,000.00 | 1,313,283,000.00 | 1,868,430,000.00 | -447,789,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,686,394,000.00 | 3,527,076,000.00 | 3,215,898,000.00 | 3,184,033,000.00 | 2,602,563,000.00 | 2,149,885,000.00 | 1,830,130,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,351,313,000.00 | 13,108,237,000.00 | 15,604,993,000.00 | 12,337,456,000.00 | 11,930,434,000.00 | 11,516,128,000.00 | 11,276,565,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,248,574,000.00 | 51,923,510,000.00 | 52,349,000,000.00 | 52,182,225,000.00 | 52,364,155,000.00 | 52,639,597,000.00 | 53,037,645,000.00 |
| 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 | 12,659,161,000.00 | 12,665,411,000.00 | 12,107,225,000.00 | 12,420,656,000.00 | 11,276,095,000.00 | 11,223,041,000.00 | 10,284,830,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,092,171,000.00 | 24,728,547,000.00 | 24,289,738,000.00 | 23,833,893,000.00 | 23,383,099,000.00 | 22,938,941,000.00 | 22,443,762,000.00 |
| 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 | 3,188,178,000.00 | 3,099,157,000.00 | 2,943,986,000.00 | 2,837,422,000.00 | 2,293,101,000.00 | 2,024,760,000.00 | 1,677,826,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,216,000.00 | 427,919,000.00 | 271,912,000.00 | 346,611,000.00 | 309,462,000.00 | 125,125,000.00 | 152,304,000.00 |