| 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 | 11.83 | 6.51 | 26.18 | 18.08 | 12.97 | 6.92 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.64 | 48.09 | 47.17 | 41.69 | 41.59 | 40.42 |
| 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 | 7.52 | 3.30 | 30.40 | 7.27 | 8.61 | 6.07 |
| 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 | -7.46 | -5.06 | 0.59 | -12.66 | -7.08 | -2.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111.58 | 56.97 | 231.92 | 157.28 | 104.66 | 52.76 |
| 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 | 38.80 | 39.25 | 39.09 | 39.73 | 39.67 | 40.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.72 | 11.49 | 11.52 | 11.72 | 12.53 | 13.17 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.45 | 13.67 | 60.91 | 44.96 | 32.26 | 17.45 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 5.52 | 23.31 | 16.35 | 12.19 | 6.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 6.23 | 26.97 | 17.75 | 13.63 | 7.41 |
| 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 | 98.46 | 98.31 | 98.96 | 98.78 | 98.60 | 98.36 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.72 | 23.23 | 23.86 | 23.71 | 23.46 | 22.78 |
| 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 | 6.80 | 5.85 | 13.17 | 4.68 | 8.30 | 11.57 |
| 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 | 59.07 | 59.15 | 60.06 | 63.74 | 60.91 | 62.46 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.45 | 2.50 | 2.76 | 2.56 | 2.66 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.45 | 1.50 | 1.76 | 1.56 | 1.66 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.78 | 49.02 | 49.70 | 49.90 | 48.00 | 49.97 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.22 | 50.98 | 50.30 | 50.10 | 52.00 | 50.03 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.95 | 47.21 | 48.38 | 51.51 | 46.64 | 48.66 |
| 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 | 53.05 | 52.79 | 51.62 | 48.49 | 53.36 | 51.34 |
| 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 | 44.11 | 45.05 | 46.14 | 37.06 | 42.22 | 42.58 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.76 | 1.71 | 1.52 | 1.69 | 1.64 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.54 | 0.66 | 0.26 | 0.47 | 0.57 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.02 | 33.36 | 46.23 | 6.63 | 26.06 | 38.95 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.89 | 25.49 | 101.20 | 63.20 | 55.91 | 27.06 |
| 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 | 22.55 | 10.13 | 89.03 | 19.49 | 28.76 | 18.66 |
| 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 | 69.28 | 69.07 | 66.50 | 56.88 | 64.18 | 60.10 |
| 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 | 10.59 | 4.78 | 43.07 | 10.04 | 13.41 | 9.08 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.54 | 12.04 | 48.96 | 32.55 | 26.08 | 13.17 |
| 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 | 9.31 | 4.77 | 6.27 | 4.94 | 6.12 | 7.26 |
| 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 | 19.38 | 18.98 | 21.21 | 10.67 | 20.67 | 20.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | -0.79 | 0.50 | 4.61 | 0.63 | 2.79 |
| 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 | -8.79 | -5.92 | 8.32 | 3.61 | 7.37 | 9.15 |
| 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 | 14.44 | 14.01 | 16.30 | 5.53 | 15.99 | 15.61 |
| 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 | -12.42 | -9.30 | 2.41 | -2.52 | 0.55 | 1.00 |
| 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 | 2.20 | 3.48 | 9.78 | 9.61 | 11.22 | 12.29 |
| 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 | 14.44 | 14.01 | 16.30 | 5.53 | 15.99 | 15.61 |
| 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 | 1.73 | 0.91 | 4.08 | 2.35 | 1.82 | 0.94 |
| 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 | 1.87 | 0.97 | 4.04 | 2.78 | 1.98 | 0.98 |
| 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 | 4.38 | 2.29 | 10.23 | 7.20 | 4.96 | 2.60 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.48 | 2.02 | 1.40 | 0.97 | 0.49 |
| 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 | -111,853,000.00 | 28,717,000.00 | -128,817,000.00 | -45,599,000.00 | -18,037,000.00 | 306,317,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,654,081,000.00 | 1,695,651,000.00 | 1,627,229,000.00 | 1,660,210,000.00 | 1,655,655,000.00 | 1,643,544,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,396,023,000.00 | 4,381,100,000.00 | 4,253,039,000.00 | 4,223,789,000.00 | 4,158,341,000.00 | 4,044,510,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,323,446,000.00 | 5,107,343,000.00 | 4,940,417,000.00 | 5,473,197,000.00 | 4,860,133,000.00 | 4,739,270,000.00 |
| 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 | 1,330,705,000.00 | 1,476,266,000.00 | 1,266,500,000.00 | 1,370,056,000.00 | 1,360,513,000.00 | 1,481,915,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,298,888,000.00 | 11,207,303,000.00 | 10,879,778,000.00 | 10,729,638,000.00 | 10,496,942,000.00 | 10,208,580,000.00 |
| 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 | 1,257,067,000.00 | 1,291,005,000.00 | 1,237,387,000.00 | 1,262,489,000.00 | 1,258,064,000.00 | 1,242,408,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,014,000.00 | 404,646,000.00 | 389,842,000.00 | 397,721,000.00 | 397,591,000.00 | 401,136,000.00 |