| 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 | 10.51 | 6.87 | 2.28 | 12.47 | 8.36 | 4.60 | 1.72 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.46 | 70.98 | 67.29 | 65.49 | 61.95 | 58.67 | 55.98 |
| 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 | 3.25 | 1.48 | -2.95 | 12.16 | 6.28 | 1.33 | -3.23 |
| 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 | -3.78 | -2.49 | -5.22 | -0.52 | -2.92 | -5.38 | -5.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.43 | 46.48 | 18.67 | 96.30 | 64.55 | 39.18 | 16.07 |
| 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 | 28.51 | 29.25 | 27.64 | 26.36 | 26.30 | 25.43 | 24.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.58 | 15.07 | 12.30 | 13.73 | 13.28 | 11.94 | 10.76 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.42 | 10.23 | 3.47 | 21.43 | 14.59 | 8.24 | 3.14 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 5.60 | 1.91 | 11.06 | 7.52 | 4.22 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 6.16 | 2.09 | 12.40 | 8.34 | 4.62 | 1.73 |
| 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 | 97.58 | 96.98 | 99.12 | 93.62 | 94.24 | 95.13 | 88.78 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.18 | 24.95 | 23.01 | 25.53 | 25.12 | 25.23 | 24.53 |
| 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 | 4.36 | 3.18 | -15.76 | 12.67 | 9.68 | 3.40 | -20.10 |
| 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 | 44.38 | 44.72 | 43.81 | 45.61 | 45.68 | 46.32 | 48.13 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.81 | 1.78 | 1.84 | 1.84 | 1.86 | 1.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.81 | 0.78 | 0.84 | 0.84 | 0.87 | 0.93 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.02 | 82.70 | 82.55 | 82.68 | 82.87 | 82.32 | 82.53 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.98 | 17.30 | 17.45 | 17.32 | 17.13 | 17.68 | 17.47 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.40 | 52.12 | 50.35 | 49.94 | 49.86 | 48.96 | 44.31 |
| 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 | 47.60 | 47.88 | 49.65 | 50.06 | 50.14 | 51.04 | 55.69 |
| 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 | 59.56 | 59.88 | 59.73 | 60.63 | 59.22 | 57.26 | 55.48 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 3.55 | 3.74 | 3.63 | 3.64 | 3.63 | 3.87 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.33 | 0.27 | 0.46 | 0.37 | 0.28 | 0.31 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.76 | 33.36 | 27.32 | 45.56 | 36.73 | 28.02 | 30.98 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.00 | 30.17 | 11.16 | 60.45 | 41.45 | 23.94 | 8.82 |
| 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 | 10.55 | 4.92 | -11.11 | 44.38 | 23.99 | 5.35 | -14.00 |
| 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 | 125.07 | 123.32 | 127.94 | 118.96 | 118.61 | 115.60 | 107.52 |
| 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 | 5.53 | 2.57 | -5.60 | 22.16 | 11.96 | 2.62 | -6.20 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.11 | 15.73 | 5.62 | 30.19 | 20.66 | 11.72 | 3.91 |
| 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 | 8.14 | 10.52 | 4.48 | 1.94 | 5.20 | 3.85 | 6.21 |
| 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 | 18.58 | 20.98 | 20.20 | 19.53 | 27.11 | 28.30 | 27.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 6.71 | -4.88 | -8.83 | -9.04 | -9.91 | -3.59 |
| 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 | 25.72 | 49.35 | 32.56 | 13.16 | 52.83 | 47.44 | 36.51 |
| 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 | 10.78 | 13.83 | 13.19 | 13.17 | 21.19 | 19.69 | 17.99 |
| 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 | 22.55 | 43.15 | 36.88 | 14.33 | 42.49 | 42.54 | 28.70 |
| 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 | 7.72 | 11.62 | 9.42 | -2.73 | 6.27 | 5.37 | -0.61 |
| 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 | 10.74 | 13.81 | 13.17 | 13.14 | 21.15 | 19.63 | 17.27 |
| 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 | 0.56 | 0.36 | 0.15 | 0.83 | 0.57 | 0.36 | 0.15 |
| 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 | 0.70 | 0.45 | 0.19 | 0.98 | 0.69 | 0.43 | 0.18 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.37 | 0.16 | 0.81 | 0.57 | 0.35 | 0.15 |
| 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 | -119,428,000.00 | 277,793,000.00 | -38,933,000.00 | -54,209,000.00 | 686,145,000.00 | 221,760,000.00 | 114,572,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,069,533,000.00 | 2,118,923,000.00 | 1,899,736,000.00 | 1,842,371,000.00 | 2,078,549,000.00 | 1,891,483,000.00 | 1,756,706,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,941,713,000.00 | 2,943,824,000.00 | 2,735,851,000.00 | 2,634,201,000.00 | 2,798,786,000.00 | 2,649,209,000.00 | 2,521,253,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,450,107,000.00 | 12,203,609,000.00 | 11,750,788,000.00 | 11,210,904,000.00 | 11,303,215,000.00 | 11,212,025,000.00 | 11,177,627,000.00 |
| 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 | 919,053,000.00 | 1,272,903,000.00 | 1,317,212,000.00 | 1,266,430,000.00 | 1,908,480,000.00 | 1,337,359,000.00 | 909,750,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,533,425,000.00 | 10,493,123,000.00 | 10,162,616,000.00 | 9,994,937,000.00 | 10,686,924,000.00 | 10,494,084,000.00 | 10,264,646,000.00 |
| 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 | 1,541,322,000.00 | 1,581,500,000.00 | 1,420,099,000.00 | 1,372,071,000.00 | 1,567,071,000.00 | 1,425,749,000.00 | 1,326,126,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,211,000.00 | 537,423,000.00 | 479,637,000.00 | 470,300,000.00 | 511,478,000.00 | 465,734,000.00 | 430,580,000.00 |