| 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 | 98.99 | 365.94 | 291.87 | 191.26 | 96.74 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,523.15 | 25,375.48 | 24,095.05 | 23,540.53 | 22,358.76 |
| 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 | 507.39 | 3,119.10 | 2,061.69 | 1,681.47 | 1,001.25 |
| 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 | -1,347.00 | 1,405.25 | 48.98 | 301.96 | 287.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,785.61 | 33,438.99 | 25,176.18 | 16,224.79 | 7,774.93 |
| 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 | 20.51 | 20.77 | 20.92 | 20.17 | 19.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.52 | 11.25 | 11.85 | 12.04 | 12.58 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 15.81 | 12.96 | 8.60 | 4.47 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 6.02 | 4.98 | 3.28 | 1.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 6.80 | 5.58 | 3.68 | 1.91 |
| 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 | 69.89 | 76.85 | 79.15 | 72.68 | 65.15 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.16 | 27.19 | 24.74 | 24.82 | 22.88 |
| 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 | 5.78 | 9.33 | 8.19 | 10.36 | 12.88 |
| 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 | 60.89 | 60.89 | 60.20 | 60.73 | 60.97 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.56 | 2.51 | 2.55 | 2.56 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.60 | 1.56 | 1.59 | 1.61 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.99 | 38.52 | 37.82 | 37.12 | 36.12 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.01 | 61.48 | 62.18 | 62.88 | 63.88 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.75 | 53.17 | 53.39 | 52.95 | 53.43 |
| 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 | 47.25 | 46.83 | 46.61 | 47.05 | 46.57 |
| 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 | 41.85 | 42.95 | 43.02 | 42.65 | 42.55 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.19 | 1.18 | 1.15 | 1.11 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.03 | 1.02 | 0.98 | 0.93 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.15 | 32.26 | 28.01 | 29.46 | 30.29 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 18.35 | 15.66 | 9.51 | 4.29 |
| 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 | 2.26 | 14.42 | 10.29 | 8.47 | 5.20 |
| 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 | 62.42 | 62.36 | 64.21 | 62.77 | 62.08 |
| 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 | 1.19 | 7.67 | 5.49 | 4.48 | 2.78 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 9.75 | 8.36 | 5.04 | 2.29 |
| 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 | 17.35 | 21.28 | 17.67 | 12.32 | 11.39 |
| 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 | 18.63 | 21.92 | 19.77 | 15.22 | 12.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.20 | 21.84 | 17.57 | 11.61 | 11.99 |
| 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 | 2.33 | 103.90 | 110.31 | 123.91 | 80.32 |
| 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 | 17.83 | 20.76 | 18.25 | 13.75 | 10.80 |
| 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 | 16.73 | 96.44 | 102.10 | 124.22 | 93.71 |
| 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 | 12.24 | 21.37 | 23.88 | 24.12 | 24.21 |
| 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 | 17.60 | 20.42 | 17.83 | 13.44 | 10.48 |
| 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 | 2.00 | 8.06 | 6.29 | 3.90 | 1.90 |
| 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 | 0.34 | 1.47 | 1.17 | 0.76 | 0.38 |
| 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 | 0.49 | 1.98 | 1.53 | 0.98 | 0.48 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.55 | 0.43 | 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 | 1,895,094,000,000.00 | 1,561,065,000,000.00 | 945,894,000,000.00 | 1,221,435,000,000.00 | 1,403,311,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,965,085,000,000.00 | 6,156,524,000,000.00 | 5,355,982,000,000.00 | 4,367,538,000,000.00 | 3,668,733,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,368,318,000,000.00 | 8,682,975,000,000.00 | 7,930,978,000,000.00 | 6,984,771,000,000.00 | 6,313,016,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,398,596,000,000.00 | 79,683,889,000,000.00 | 75,686,731,000,000.00 | 74,775,672,000,000.00 | 71,280,420,000,000.00 |
| 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 | 4,206,373,000,000.00 | 3,915,294,000,000.00 | 3,574,358,000,000.00 | 3,549,207,000,000.00 | 2,955,076,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,095,325,000,000.00 | 43,712,985,000,000.00 | 41,426,567,000,000.00 | 39,210,013,000,000.00 | 37,154,298,000,000.00 |
| 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 | 4,944,933,000,000.00 | 4,499,534,000,000.00 | 3,869,662,000,000.00 | 3,025,870,000,000.00 | 2,451,318,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,893,665,000,000.00 | 1,596,053,000,000.00 | 1,435,049,000,000.00 | 1,305,932,000,000.00 | 1,175,765,000,000.00 |