| 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 | 5.43 | 2.59 | 9.70 | 7.12 | 4.50 | 2.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.20 | 53.73 | 53.94 | 55.17 | 53.68 | 52.73 |
| 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 | 12.27 | 6.02 | 19.48 | 14.38 | 9.09 | 4.32 |
| 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 | 4.32 | 5.83 | 0.35 | 4.02 | 1.15 | 1.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.27 | 18.36 | 71.12 | 51.11 | 33.74 | 16.64 |
| 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 | 64.83 | 64.57 | 63.57 | 64.94 | 64.85 | 63.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.70 | 14.14 | 13.93 | 14.04 | 13.46 | 12.12 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 4.81 | 17.93 | 12.96 | 8.32 | 3.74 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.40 | 5.46 | 3.99 | 2.55 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 1.46 | 5.60 | 4.14 | 2.62 | 1.18 |
| 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 | 123.34 | 125.07 | 122.42 | 123.46 | 124.93 | 127.41 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.93 | 23.06 | 22.93 | 23.13 | 23.27 | 24.35 |
| 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 | 32.94 | 32.78 | 27.39 | 28.13 | 26.94 | 25.95 |
| 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 | 71.26 | 71.53 | 70.32 | 69.51 | 69.97 | 69.91 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 3.51 | 3.37 | 3.28 | 3.33 | 3.32 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.51 | 2.37 | 2.28 | 2.33 | 2.32 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.59 | 12.79 | 8.85 | 10.69 | 9.25 | 9.35 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.41 | 87.21 | 91.15 | 89.31 | 90.75 | 90.65 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.59 | 15.39 | 13.79 | 14.30 | 15.79 | 14.26 |
| 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 | 85.41 | 84.61 | 86.21 | 85.70 | 84.21 | 85.74 |
| 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 | 30.19 | 30.16 | 30.47 | 31.97 | 30.99 | 31.11 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.16 | 0.91 | 1.08 | 0.84 | 0.94 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.08 | 0.83 | 0.99 | 0.78 | 0.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.42 | 50.80 | 26.81 | 46.55 | 27.85 | 32.62 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.30 | 20.31 | 89.27 | 64.06 | 37.45 | 19.44 |
| 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 | 62.61 | 28.98 | 110.50 | 79.90 | 46.03 | 24.72 |
| 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 | 40.33 | 39.80 | 42.20 | 43.86 | 42.92 | 43.05 |
| 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 | 9.13 | 4.46 | 15.24 | 11.43 | 7.27 | 3.53 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | 3.13 | 12.31 | 9.16 | 5.91 | 2.77 |
| 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 | 1.96 | 4.06 | 0.17 | 1.04 | -0.97 | -1.86 |
| 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 | 0.96 | 1.89 | -0.33 | -0.92 | -3.62 | -5.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 6.47 | 2.33 | 1.81 | 0.74 | 0.66 |
| 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 | 20.67 | 29.50 | 38.18 | 34.85 | 30.43 | 25.79 |
| 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 | -2.44 | -1.56 | -4.60 | -0.69 | -4.74 | -7.25 |
| 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 | 16.05 | 20.06 | 26.24 | 24.46 | 20.00 | 17.69 |
| 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 | 6.74 | 6.59 | 3.62 | 2.49 | 1.39 | -0.19 |
| 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 | -2.44 | -1.56 | -4.60 | -0.69 | -4.74 | -7.25 |
| 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 | 8.96 | 4.18 | 18.05 | 12.04 | 9.24 | 4.43 |
| 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 | 1.86 | 0.91 | 4.35 | 2.87 | 2.06 | 1.02 |
| 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 | 1.11 | 0.55 | 2.06 | 1.53 | 1.00 | 0.49 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.10 | 0.39 | 0.28 | 0.19 | 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 | 3,938,000,000.00 | 5,406,000,000.00 | 406,000,000.00 | 4,787,000,000.00 | -161,000,000.00 | 2,214,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,924,000,000.00 | 15,412,000,000.00 | 14,712,000,000.00 | 13,516,000,000.00 | 12,396,000,000.00 | 11,566,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,462,000,000.00 | 52,726,000,000.00 | 51,747,000,000.00 | 50,738,000,000.00 | 49,722,000,000.00 | 48,894,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,384,000,000.00 | 202,630,000,000.00 | 202,626,000,000.00 | 200,988,000,000.00 | 202,140,000,000.00 | 199,560,000,000.00 |
| 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 | 25,527,000,000.00 | 24,056,000,000.00 | 22,293,000,000.00 | 21,603,000,000.00 | 20,758,000,000.00 | 19,592,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,052,000,000.00 | 82,692,000,000.00 | 81,400,000,000.00 | 80,006,000,000.00 | 79,096,000,000.00 | 78,520,000,000.00 |
| 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 | 12,215,000,000.00 | 11,918,000,000.00 | 11,339,000,000.00 | 10,372,000,000.00 | 9,455,000,000.00 | 8,751,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,709,000,000.00 | 3,494,000,000.00 | 3,373,000,000.00 | 3,144,000,000.00 | 2,941,000,000.00 | 2,815,000,000.00 |