| 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 | 28.33 | 17.62 | 8.06 | 35.40 | 25.37 | 15.09 | 6.50 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130.60 | 125.02 | 121.56 | 120.86 | 114.51 | 108.58 | 103.43 |
| 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 | 53.24 | 34.63 | 15.40 | 69.93 | 48.57 | 32.63 | 13.62 |
| 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 | 1.77 | 1.57 | 0.99 | 3.82 | 2.63 | 1.77 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171.23 | 109.58 | 52.17 | 213.05 | 156.55 | 100.16 | 47.65 |
| 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 | 40.11 | 39.46 | 38.62 | 40.56 | 40.09 | 38.98 | 37.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.76 | 16.23 | 15.55 | 16.91 | 16.46 | 15.24 | 13.73 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.57 | 14.36 | 6.67 | 31.91 | 23.55 | 14.40 | 6.36 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 4.43 | 2.07 | 9.74 | 6.98 | 4.19 | 1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 4.50 | 2.11 | 9.83 | 7.03 | 4.22 | 1.86 |
| 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 | 120.13 | 121.31 | 122.59 | 119.18 | 119.71 | 121.89 | 124.58 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.92 | 23.01 | 22.01 | 24.51 | 24.43 | 23.72 | 24.07 |
| 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 | 31.09 | 31.61 | 29.53 | 32.82 | 31.03 | 32.58 | 28.58 |
| 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 | 69.80 | 70.01 | 69.54 | 68.23 | 69.98 | 70.93 | 71.05 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 3.33 | 3.28 | 3.15 | 3.33 | 3.44 | 3.45 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.33 | 2.28 | 2.15 | 2.33 | 2.44 | 2.45 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | 11.66 | 11.29 | 11.46 | 11.53 | 11.13 | 10.65 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.31 | 88.34 | 88.71 | 88.54 | 88.47 | 88.87 | 89.35 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.30 | 20.53 | 18.15 | 20.83 | 20.32 | 21.06 | 13.03 |
| 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 | 79.70 | 79.47 | 81.85 | 79.17 | 79.68 | 78.94 | 86.97 |
| 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 | 30.72 | 30.51 | 30.96 | 32.23 | 30.36 | 29.33 | 29.07 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.81 | 0.89 | 0.81 | 0.81 | 0.74 | 1.15 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.76 | 0.83 | 0.75 | 0.76 | 0.69 | 1.05 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.90 | 11.77 | 12.75 | 9.98 | 7.73 | 5.96 | 4.34 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.97 | 46.76 | 25.33 | 105.22 | 75.25 | 43.70 | 32.46 |
| 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 | 86.89 | 57.80 | 30.59 | 129.34 | 89.57 | 58.48 | 41.18 |
| 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 | 43.27 | 42.84 | 43.80 | 46.57 | 42.91 | 40.98 | 40.75 |
| 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 | 17.64 | 11.87 | 5.55 | 26.94 | 18.20 | 12.31 | 5.37 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.02 | 9.60 | 4.60 | 21.92 | 15.29 | 9.20 | 4.23 |
| 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 | 9.99 | 8.26 | 8.24 | 5.81 | 20.60 | 22.51 | 22.11 |
| 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 | 14.06 | 15.14 | 17.53 | 18.70 | 24.92 | 25.92 | 22.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 6.85 | 5.94 | 1.97 | 19.98 | 22.46 | 24.24 |
| 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 | 11.67 | 16.77 | 24.00 | 18.91 | 23.10 | 26.07 | 28.21 |
| 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 | 10.64 | 11.69 | 13.88 | 15.12 | 22.08 | 22.63 | 17.19 |
| 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 | 7.74 | 11.47 | 15.14 | 18.41 | 25.18 | 29.37 | 29.37 |
| 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 | 6.09 | 6.13 | 6.09 | 23.11 | 27.05 | 29.16 | 30.15 |
| 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 | 10.64 | 11.69 | 13.88 | 15.12 | 22.08 | 22.63 | 17.19 |
| 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 | 32.39 | 20.73 | 10.36 | 38.99 | 29.34 | 18.88 | 9.00 |
| 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 | 3.60 | 2.36 | 1.17 | 5.07 | 3.72 | 2.46 | 1.23 |
| 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 | 0.72 | 0.48 | 0.23 | 0.99 | 0.72 | 0.47 | 0.23 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.13 | 0.58 | 0.42 | 0.28 | 0.13 |
| 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 | 195,000,000.00 | 240,000,000.00 | 330,000,000.00 | 257,000,000.00 | 208,000,000.00 | 159,000,000.00 | -2,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,381,000,000.00 | 3,375,000,000.00 | 3,312,000,000.00 | 3,211,000,000.00 | 3,204,000,000.00 | 3,077,000,000.00 | 2,913,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,074,000,000.00 | 6,011,000,000.00 | 5,918,000,000.00 | 5,813,000,000.00 | 5,739,000,000.00 | 5,520,000,000.00 | 5,245,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,933,000,000.00 | 27,146,000,000.00 | 26,229,000,000.00 | 25,226,000,000.00 | 25,548,000,000.00 | 25,279,000,000.00 | 24,530,000,000.00 |
| 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 | 4,912,000,000.00 | 4,770,000,000.00 | 4,794,000,000.00 | 4,704,000,000.00 | 4,541,000,000.00 | 4,621,000,000.00 | 4,486,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,978,000,000.00 | 14,751,000,000.00 | 14,532,000,000.00 | 14,332,000,000.00 | 13,900,000,000.00 | 13,186,000,000.00 | 12,403,000,000.00 |
| 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 | 2,565,000,000.00 | 2,560,000,000.00 | 2,515,000,000.00 | 2,424,000,000.00 | 2,384,000,000.00 | 2,287,000,000.00 | 2,189,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,000,000.00 | 815,000,000.00 | 797,000,000.00 | 787,000,000.00 | 820,000,000.00 | 790,000,000.00 | 724,000,000.00 |