| 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 | - | - | - | 44.68 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880.00 | 818.32 | 769.29 | 730.94 | 700.93 |
| 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 | 120.62 | 352.10 | 232.52 | 156.93 | 84.12 |
| 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 | 51.51 | 127.68 | 81.24 | 64.33 | 44.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161.81 | 558.04 | 390.59 | 244.10 | 114.26 |
| 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 | 58.79 | 56.12 | 54.89 | 53.12 | 53.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.98 | 39.99 | 39.39 | 37.35 | 38.00 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 30.19 | 21.53 | 13.11 | 6.38 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 18.95 | 13.65 | 8.22 | 3.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 27.03 | 19.27 | 11.55 | 5.57 |
| 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 | 94.47 | 94.04 | 93.66 | 93.49 | 93.43 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.28 | 17.66 | 16.62 | 17.45 | 15.50 |
| 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 | 74.54 | 63.10 | 59.53 | 64.29 | 73.62 |
| 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 | 35.49 | 36.05 | 34.77 | 36.14 | 36.67 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.56 | 1.53 | 1.57 | 1.58 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.57 | 0.54 | 0.57 | 0.58 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.90 | 46.15 | 44.99 | 43.32 | 42.38 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.10 | 53.85 | 55.01 | 56.68 | 57.62 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.29 | 54.24 | 50.40 | 48.51 | 48.36 |
| 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 | 44.71 | 45.76 | 49.60 | 51.49 | 51.64 |
| 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 | 97.09 | 93.71 | 93.95 | 91.26 | 89.56 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.36 | 2.57 | 2.47 | 2.39 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.14 | 2.30 | 2.21 | 2.13 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171.08 | 162.58 | 174.64 | 171.52 | 165.49 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.08 | 101.02 | 82.96 | 51.06 | 24.27 |
| 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 | 44.69 | 139.55 | 111.62 | 77.60 | 42.52 |
| 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 | 180.28 | 175.93 | 186.12 | 175.35 | 171.32 |
| 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 | 24.71 | 75.70 | 56.26 | 37.65 | 20.56 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.08 | 54.80 | 41.81 | 24.77 | 11.73 |
| 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 | 23.25 | 20.96 | 12.42 | 16.17 | 14.71 |
| 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 | 25.55 | 23.75 | 19.16 | 18.89 | 18.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.30 | 16.08 | 1.52 | 11.23 | 8.67 |
| 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 | -100.00 | 36.01 | -100.00 | -100.00 | -100.00 |
| 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 | 25.54 | 23.76 | 19.16 | 18.90 | 18.11 |
| 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 | 63.47 | 43.47 | 35.55 | 23.63 | 7.69 |
| 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 | 41.61 | 33.89 | 31.87 | 27.96 | 16.52 |
| 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 | 25.53 | 23.90 | 19.25 | 19.18 | 18.52 |
| 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 | 1.19 | 4.71 | 3.36 | 2.27 | 1.07 |
| 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 | 0.26 | 1.10 | 0.82 | 0.53 | 0.26 |
| 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 | 0.25 | 0.92 | 0.66 | 0.41 | 0.19 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.47 | 0.35 | 0.22 | 0.10 |
| 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 | 696,608,249,000.00 | 662,199,200,000.00 | 574,974,248,000.00 | 522,402,799,000.00 | 312,962,973,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,191,796,000.00 | 1,405,840,000,000.00 | 1,235,467,165,000.00 | 1,093,220,660,000.00 | 1,001,584,569,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,243,331,000.00 | 1,624,353,600,000.00 | 1,443,742,897,000.00 | 1,301,040,361,000.00 | 1,203,115,208,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,701,021,000,000.00 | 4,529,132,600,000.00 | 4,246,974,000,000.00 | 4,154,492,000,000.00 | 4,059,711,000,000.00 |
| 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 | 2,015,439,992,000.00 | 1,826,177,100,000.00 | 1,600,801,300,000.00 | 1,503,453,576,000.00 | 1,293,033,555,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,140,917,499,000.00 | 2,894,307,700,000.00 | 2,651,375,815,000.00 | 2,438,415,573,000.00 | 2,245,746,827,000.00 |
| 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 | 1,294,459,323,000.00 | 1,158,380,200,000.00 | 1,050,542,479,000.00 | 936,284,418,000.00 | 870,238,439,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,156,159,000.00 | 248,316,100,000.00 | 185,937,781,000.00 | 157,976,002,000.00 | 132,284,905,000.00 |