| 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 | 8.19 | 5.44 | 2.69 | 10.47 | 7.76 | 5.25 | 2.67 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.33 | 27.04 | 25.68 | 24.25 | 22.97 | 21.65 | 20.42 |
| 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 | 11.01 | 6.61 | 3.48 | 13.74 | 9.82 | 6.33 | 3.02 |
| 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 | -0.19 | 0.12 | -0.21 | 0.14 | -0.34 | -0.24 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.87 | 19.74 | 9.89 | 39.56 | 29.46 | 19.72 | 9.93 |
| 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 | 79.07 | 78.90 | 78.93 | 77.17 | 77.15 | 77.26 | 76.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.50 | 27.53 | 27.21 | 26.45 | 26.32 | 26.62 | 26.92 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.78 | 21.19 | 10.78 | 47.34 | 36.13 | 25.23 | 13.24 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 4.91 | 2.44 | 9.62 | 7.16 | 4.87 | 2.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 4.99 | 2.48 | 9.77 | 7.26 | 4.93 | 2.52 |
| 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 | 110.36 | 110.36 | 110.84 | 110.31 | 110.35 | 109.71 | 107.10 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.46 | 23.36 | 23.32 | 22.52 | 21.85 | 21.98 | 23.90 |
| 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 | 36.87 | 33.50 | 35.18 | 34.74 | 33.32 | 32.10 | 30.38 |
| 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 | 75.46 | 75.69 | 76.71 | 77.97 | 78.95 | 80.02 | 81.12 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 4.11 | 4.29 | 4.54 | 4.75 | 5.00 | 5.30 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 3.11 | 3.29 | 3.54 | 3.75 | 4.00 | 4.30 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 6.63 | 6.23 | 6.18 | 5.73 | 5.68 | 6.15 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.86 | 93.37 | 93.77 | 93.82 | 94.27 | 94.32 | 93.85 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | 8.35 | 8.79 | 9.75 | 10.10 | 9.93 | 11.60 |
| 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 | 89.48 | 91.65 | 91.21 | 90.25 | 89.90 | 90.07 | 88.40 |
| 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 | 24.89 | 24.73 | 23.61 | 22.38 | 21.29 | 20.24 | 19.19 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 1.05 | 0.93 | 0.81 | 0.72 | 0.71 | 0.65 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.86 | 0.76 | 0.67 | 0.57 | 0.57 | 0.54 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.65 | 26.52 | 20.40 | 20.66 | 14.14 | 15.81 | 17.38 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133.95 | 111.31 | 52.32 | 177.87 | 125.85 | 85.69 | 36.95 |
| 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 | 124.56 | 94.08 | 46.80 | 164.10 | 112.82 | 73.50 | 29.63 |
| 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 | 32.53 | 32.12 | 30.36 | 28.25 | 26.66 | 24.97 | 23.27 |
| 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 | 13.11 | 7.86 | 4.11 | 16.01 | 11.39 | 7.30 | 3.44 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.10 | 9.30 | 4.60 | 17.35 | 12.71 | 8.51 | 4.29 |
| 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 | 1.55 | 2.70 | 1.97 | 2.57 | 1.83 | 2.47 | 2.99 |
| 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 | 18.94 | 24.91 | 25.74 | 22.12 | 20.47 | 6.49 | 7.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.95 | -2.86 | -3.57 | -1.77 | -1.99 | 2.14 | 2.61 |
| 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 | 5.54 | 3.62 | 0.75 | -6.85 | -9.35 | -4.72 | 3.49 |
| 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 | 18.42 | 24.97 | 25.78 | 21.58 | 19.25 | 3.81 | 4.68 |
| 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 | 7.69 | 6.09 | 3.40 | -8.42 | -11.06 | -7.68 | -3.49 |
| 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 | 0.94 | 0.16 | -0.41 | -3.04 | -3.93 | -0.91 | 3.34 |
| 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 | 18.42 | 24.97 | 25.78 | 21.58 | 19.25 | 3.81 | 4.68 |
| 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 | 5.00 | 3.28 | 1.68 | 7.42 | 5.43 | 3.69 | 1.93 |
| 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 | 4.37 | 2.78 | 1.45 | 5.96 | 4.63 | 3.12 | 1.51 |
| 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 | 0.31 | 0.21 | 0.10 | 0.43 | 0.32 | 0.21 | 0.11 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.09 | 0.36 | 0.27 | 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 | 176,000,000.00 | 304,000,000.00 | -152,000,000.00 | 87,000,000.00 | -503,000,000.00 | 29,000,000.00 | 165,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,697,000,000.00 | 8,457,000,000.00 | 8,231,000,000.00 | 8,233,000,000.00 | 8,220,000,000.00 | 8,713,000,000.00 | 9,097,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,090,000,000.00 | 18,824,000,000.00 | 18,735,000,000.00 | 18,612,000,000.00 | 18,551,000,000.00 | 18,988,000,000.00 | 19,046,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,623,000,000.00 | 66,680,000,000.00 | 66,341,000,000.00 | 66,077,000,000.00 | 65,790,000,000.00 | 65,203,000,000.00 | 64,889,000,000.00 |
| 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 | 9,079,000,000.00 | 8,554,000,000.00 | 8,661,000,000.00 | 8,379,000,000.00 | 8,276,000,000.00 | 9,053,000,000.00 | 8,966,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,288,000,000.00 | 24,138,000,000.00 | 24,094,000,000.00 | 24,119,000,000.00 | 24,140,000,000.00 | 24,765,000,000.00 | 25,071,000,000.00 |
| 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 | 6,637,000,000.00 | 6,494,000,000.00 | 6,390,000,000.00 | 6,379,000,000.00 | 6,365,000,000.00 | 6,732,000,000.00 | 6,998,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,060,000,000.00 | 1,963,000,000.00 | 1,841,000,000.00 | 1,854,000,000.00 | 1,855,000,000.00 | 1,981,000,000.00 | 2,099,000,000.00 |