| 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 | 会员可见 | 7.12 | 4.50 | 2.00 | 7.02 | 5.28 | 3.45 | 1.59 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.17 | 53.68 | 52.73 | 54.12 | 55.68 | 55.70 | 55.55 |
| 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 | 14.38 | 9.09 | 4.32 | 15.52 | 11.79 | 7.12 | 3.36 |
| 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 | 4.02 | 1.15 | 1.39 | 0.53 | 0.45 | 1.81 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.11 | 33.74 | 16.64 | 65.69 | 49.98 | 32.89 | 16.30 |
| 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 | 64.94 | 64.85 | 63.83 | 61.57 | 62.49 | 62.26 | 61.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.04 | 13.46 | 12.12 | 10.59 | 10.85 | 10.72 | 9.88 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.96 | 8.32 | 3.74 | 12.38 | 9.38 | 6.15 | 2.84 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.55 | 1.15 | 3.97 | 3.00 | 1.97 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 2.62 | 1.18 | 4.06 | 3.07 | 2.03 | 0.94 |
| 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 | 123.46 | 124.93 | 127.41 | 129.70 | 129.08 | 130.51 | 132.13 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.13 | 23.27 | 24.35 | 24.38 | 24.57 | 24.47 | 24.54 |
| 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 | 28.13 | 26.94 | 25.95 | 23.62 | 23.59 | 21.65 | 20.63 |
| 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 | 69.51 | 69.97 | 69.91 | 68.84 | 68.98 | 68.78 | 68.16 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 3.33 | 3.32 | 3.21 | 3.22 | 3.20 | 3.14 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 2.33 | 2.32 | 2.21 | 2.22 | 2.20 | 2.14 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 9.25 | 9.35 | 9.16 | 8.95 | 9.61 | 8.98 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.31 | 90.75 | 90.65 | 90.84 | 91.05 | 90.39 | 91.02 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.30 | 15.79 | 14.26 | 14.64 | 15.09 | 16.96 | 16.65 |
| 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 | 85.70 | 84.21 | 85.74 | 85.36 | 84.91 | 83.04 | 83.35 |
| 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 | 31.97 | 30.99 | 31.11 | 31.95 | 31.78 | 32.24 | 32.55 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.84 | 0.94 | 0.91 | 0.86 | 0.82 | 0.79 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.78 | 0.86 | 0.83 | 0.78 | 0.77 | 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 | 46.55 | 27.85 | 32.62 | 24.54 | 23.17 | 27.05 | 19.04 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.06 | 37.45 | 19.44 | 68.17 | 49.68 | 29.26 | 14.25 |
| 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 | 79.90 | 46.03 | 24.72 | 88.68 | 63.10 | 34.21 | 16.99 |
| 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 | 43.86 | 42.92 | 43.05 | 45.27 | 44.97 | 45.39 | 46.72 |
| 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 | 11.43 | 7.27 | 3.53 | 12.98 | 9.52 | 5.80 | 2.83 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 5.91 | 2.77 | 9.98 | 7.50 | 4.96 | 2.37 |
| 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 | 1.04 | -0.97 | -1.86 | -1.73 | -2.30 | 0.54 | -0.23 |
| 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 | -0.92 | -3.62 | -5.09 | -4.13 | -0.78 | -0.26 | -0.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.74 | 0.66 | 0.91 | 0.37 | 3.89 | 1.83 |
| 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 | 34.85 | 30.43 | 25.79 | 239.13 | 493.26 | 618.75 | 178.95 |
| 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 | -0.69 | -4.74 | -7.25 | -7.09 | -7.77 | -6.12 | -4.36 |
| 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 | 24.46 | 20.00 | 17.69 | 118.03 | 184.14 | 185.88 | 88.10 |
| 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 | 2.49 | 1.39 | -0.19 | -1.27 | -2.05 | -2.49 | -2.43 |
| 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 | -0.69 | -4.74 | -7.25 | -7.09 | -7.77 | -6.12 | -4.36 |
| 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 | 12.04 | 9.24 | 4.43 | 16.95 | 12.21 | 9.00 | 4.22 |
| 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 | 2.87 | 2.06 | 1.02 | 4.13 | 3.08 | 1.98 | 1.03 |
| 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 | 1.53 | 1.00 | 0.49 | 1.90 | 1.40 | 0.93 | 0.47 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.09 | 0.37 | 0.28 | 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 | 4,787,000,000.00 | -161,000,000.00 | 2,214,000,000.00 | 633,000,000.00 | -1,790,000,000.00 | 3,582,000,000.00 | 1,404,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,516,000,000.00 | 12,396,000,000.00 | 11,566,000,000.00 | 10,999,000,000.00 | 10,283,000,000.00 | 7,887,000,000.00 | 4,786,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,738,000,000.00 | 49,722,000,000.00 | 48,894,000,000.00 | 48,370,000,000.00 | 47,894,000,000.00 | 46,560,000,000.00 | 44,901,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,988,000,000.00 | 202,140,000,000.00 | 199,560,000,000.00 | 202,547,000,000.00 | 203,549,000,000.00 | 203,955,000,000.00 | 205,633,000,000.00 |
| 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 | 21,603,000,000.00 | 20,758,000,000.00 | 19,592,000,000.00 | 18,559,000,000.00 | 18,036,000,000.00 | 17,133,000,000.00 | 16,987,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,006,000,000.00 | 79,096,000,000.00 | 78,520,000,000.00 | 78,558,000,000.00 | 78,353,000,000.00 | 78,578,000,000.00 | 79,083,000,000.00 |
| 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 | 10,372,000,000.00 | 9,455,000,000.00 | 8,751,000,000.00 | 8,317,000,000.00 | 7,780,000,000.00 | 6,146,000,000.00 | 3,817,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,144,000,000.00 | 2,941,000,000.00 | 2,815,000,000.00 | 2,682,000,000.00 | 2,503,000,000.00 | 1,741,000,000.00 | 969,000,000.00 |