| 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 | 2.64 | 1.21 | 5.75 | 5.25 | 2.74 | 1.29 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173.08 | 163.03 | 138.92 | 46.56 | 42.65 | 38.46 |
| 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 | 19.05 | 6.35 | 47.41 | 33.34 | 19.65 | 3.73 |
| 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 | 1.26 | -1.33 | 31.35 | 14.85 | 7.19 | 1.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.64 | 35.03 | 121.72 | 73.77 | 44.24 | 19.63 |
| 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 | 22.81 | 21.55 | 21.19 | 37.72 | 36.29 | 33.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 8.53 | 11.70 | 17.64 | 15.35 | 16.30 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 1.65 | 10.84 | 15.24 | 8.14 | 3.93 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 0.82 | 5.21 | 5.96 | 3.22 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.22 | 8.00 | 10.13 | 5.50 | 2.83 |
| 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 | 136.14 | 96.92 | 132.72 | 199.49 | 243.83 | 150.38 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.58 | 38.73 | -79.43 | - | 17.13 | 20.80 |
| 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 | 24.53 | 18.13 | 38.95 | 45.19 | 44.43 | 19.01 |
| 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 | 49.19 | 49.18 | 50.53 | 72.53 | 72.44 | 69.18 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.97 | 2.02 | 3.64 | 3.63 | 3.24 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.97 | 1.02 | 2.64 | 2.63 | 2.25 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.67 | 38.77 | 41.50 | 53.10 | 50.97 | 48.07 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.33 | 61.23 | 58.50 | 46.90 | 49.03 | 51.93 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.93 | 44.37 | 46.24 | 43.85 | 42.01 | 43.48 |
| 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 | 51.07 | 55.63 | 53.76 | 56.15 | 57.99 | 56.52 |
| 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 | 61.04 | 61.44 | 62.02 | 37.42 | 37.33 | 41.17 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.78 | 1.78 | 1.67 | 1.68 | 1.60 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.77 | 1.77 | 1.66 | 1.66 | 1.59 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.58 | 79.20 | 86.58 | 83.62 | 85.99 | 83.61 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 5.36 | 13.53 | 54.01 | 42.44 | 16.19 |
| 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 | 23.24 | 9.07 | 72.27 | 61.83 | 41.73 | 9.94 |
| 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 | 103.32 | 103.35 | 97.92 | 37.87 | 38.05 | 44.54 |
| 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 | 11.37 | 4.03 | 33.42 | 27.11 | 17.53 | 4.32 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 2.38 | 6.26 | 23.68 | 17.83 | 7.04 |
| 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 | 120.09 | 156.97 | 5.15 | 64.55 | 61.07 | 45.83 |
| 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 | 305.82 | 323.84 | 11.77 | 60.48 | 57.47 | 44.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.46 | 82.67 | -0.61 | 66.13 | 62.47 | 46.29 |
| 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 | 617.65 | 1,108.33 | 26.37 | 126.29 | 124.59 | 248.65 |
| 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 | 305.82 | 323.84 | 11.77 | 60.48 | 57.47 | 44.78 |
| 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 | 5.79 | 43.61 | 83.22 | 77.65 | 112.51 | 41.97 |
| 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 | 5.25 | 11.80 | -20.64 | 71.59 | 67.99 | 61.53 |
| 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 | 305.72 | 323.73 | 11.75 | 60.50 | 57.49 | 44.79 |
| 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 | 85.20 | 42.64 | 200.78 | 90.35 | 61.81 | 32.25 |
| 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 | 0.63 | 0.29 | 1.43 | 1.03 | 0.67 | 0.35 |
| 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 | 0.90 | 0.43 | 1.95 | 1.82 | 1.12 | 0.80 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.12 | 0.55 | 0.44 | 0.28 | 0.14 |
| 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 | 17,101,401,000.00 | 24,796,657,000.00 | 27,585,038,000.00 | 15,846,089,000.00 | 11,514,095,000.00 | 9,668,493,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,736,950,000.00 | 7,772,939,000.00 | 5,886,681,000.00 | 9,775,552,000.00 | 7,040,716,000.00 | 5,166,771,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,681,312,000.00 | 24,079,200,000.00 | 22,698,149,000.00 | 21,520,857,000.00 | 15,970,978,000.00 | 11,163,393,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,544,760,000.00 | 233,498,276,000.00 | 197,117,563,000.00 | 109,493,043,000.00 | 100,538,433,000.00 | 82,215,361,000.00 |
| 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 | 33,207,377,000.00 | 43,670,509,000.00 | 41,721,488,000.00 | 37,720,151,000.00 | 34,498,546,000.00 | 25,379,216,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,527,437,000.00 | 110,369,400,000.00 | 107,116,184,000.00 | 88,629,540,000.00 | 77,299,041,000.00 | 68,125,116,000.00 |
| 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 | 19,426,703,000.00 | 15,457,935,000.00 | 12,553,996,000.00 | 10,575,005,000.00 | 7,492,453,000.00 | 6,189,383,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,848,764,000.00 | -5,674,607,000.00 | -4,675,891,000.00 | -1,615,297,000.00 | -449,693,000.00 | -1,021,469,000.00 |