| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.19 | 1.40 | 2.15 | 1.52 | 1.01 | 0.46 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.15 | 47.28 | 43.81 | 36.99 | 35.67 | 34.56 |
| 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 | 2.68 | 1.63 | 6.63 | 4.54 | 3.28 | 1.57 |
| 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 | -1.43 | -0.75 | -0.24 | -1.96 | -0.76 | -1.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.20 | 4.75 | 18.34 | 12.20 | 8.12 | 3.94 |
| 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 | 44.25 | 44.07 | 42.34 | 41.89 | 41.51 | 40.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.39 | 59.65 | 25.03 | 24.03 | 23.87 | 22.61 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 6.08 | 10.74 | 7.85 | 5.30 | 2.47 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 4.55 | 8.01 | 5.85 | 3.93 | 1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 5.38 | 9.76 | 7.03 | 4.81 | 2.22 |
| 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 | 99.97 | 100.04 | 99.98 | 101.42 | 100.48 | 102.51 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 9.23 | 18.40 | 18.99 | 19.65 | 19.94 |
| 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 | 26.31 | 34.24 | 36.18 | 37.22 | 40.42 | 39.69 |
| 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 | 19.93 | 23.33 | 22.91 | 22.91 | 23.70 | 23.27 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.30 | 1.30 | 1.30 | 1.31 | 1.30 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.62 | 34.84 | 38.19 | 40.80 | 37.36 | 41.10 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.38 | 65.16 | 61.81 | 59.20 | 62.64 | 58.90 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.34 | 81.41 | 79.88 | 78.78 | 67.49 | 66.16 |
| 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 | 21.66 | 18.59 | 20.12 | 21.22 | 32.51 | 33.84 |
| 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 | 88.88 | 87.08 | 89.98 | 87.37 | 89.38 | 87.85 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.83 | 2.09 | 2.26 | 2.34 | 2.67 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.83 | 2.09 | 2.26 | 2.34 | 2.67 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.31 | 64.53 | 79.54 | 66.85 | 92.96 | 83.84 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.40 | 25.96 | 52.63 | 41.26 | 31.54 | 16.07 |
| 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 | 24.68 | 13.52 | 62.08 | 51.04 | 42.72 | 22.04 |
| 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 | 390.17 | 320.02 | 327.56 | 327.51 | 313.47 | 322.00 |
| 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 | 19.34 | 11.01 | 49.59 | 40.21 | 28.83 | 14.58 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.35 | 21.13 | 42.04 | 32.51 | 21.29 | 10.63 |
| 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 | 30.91 | 23.88 | 19.74 | 15.98 | 13.72 | 14.56 |
| 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 | 51.83 | 36.80 | 34.49 | 17.71 | 14.24 | 16.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 24.23 | 13.00 | 8.97 | 9.98 | 8.04 |
| 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 | 116.83 | 204.35 | 36.08 | 31.03 | 29.49 | 24.32 |
| 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 | 37.04 | 23.47 | 21.39 | 17.71 | 14.24 | 16.35 |
| 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 | 87.97 | 146.86 | 43.75 | 45.02 | 42.36 | 41.85 |
| 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 | 13.43 | 8.69 | 2.34 | 0.40 | -2.53 | -3.37 |
| 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 | 37.37 | 23.77 | 21.89 | 18.24 | 14.93 | 16.70 |
| 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 | 320.25 | 200.68 | 1,056.52 | 936.23 | 740.64 | 420.74 |
| 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 | 0.48 | 0.21 | 0.88 | 0.65 | 0.46 | 0.22 |
| 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 | 17.89 | 8.74 | 43.93 | 35.08 | 25.77 | 13.32 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.08 | 0.34 | 0.26 | 0.18 | 0.09 |
| 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 | -1,274,000,000.00 | 1,803,000,000.00 | -373,000,000.00 | -2,154,000,000.00 | -650,000,000.00 | -1,981,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,391,000,000.00 | 11,635,000,000.00 | 8,712,000,000.00 | 7,917,000,000.00 | 7,280,000,000.00 | 6,589,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,235,000,000.00 | 12,496,000,000.00 | 12,025,000,000.00 | 11,413,000,000.00 | 10,764,000,000.00 | 10,251,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,377,000,000.00 | 84,100,000,000.00 | 75,417,000,000.00 | 72,660,000,000.00 | 68,484,000,000.00 | 67,519,000,000.00 |
| 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 | 8,802,000,000.00 | 10,108,000,000.00 | 10,275,000,000.00 | 9,772,000,000.00 | 9,048,000,000.00 | 8,171,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,271,000,000.00 | 28,989,000,000.00 | 28,401,000,000.00 | 27,836,000,000.00 | 27,390,000,000.00 | 27,516,000,000.00 |
| 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 | 10,240,000,000.00 | 9,513,000,000.00 | 6,644,000,000.00 | 5,993,000,000.00 | 5,578,000,000.00 | 5,194,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,751,000,000.00 | 1,668,000,000.00 | 1,603,000,000.00 | 1,475,000,000.00 | 1,284,000,000.00 | 1,039,000,000.00 |