| 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 | 会员可见 | 会员可见 | 会员可见 | 18.92 | 72.97 | 49.12 | 39.12 | 21.36 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.10 | 77.96 | 73.25 | 71.75 | 69.13 |
| 每股经营现金净流量(元) | - | 会员可见 | - | - | - | 17.81 | - | - | - |
| 每股现金流量净额(元) | - | 会员可见 | - | - | - | 1.28 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.02 | 211.47 | 146.49 | 102.20 | 50.97 |
| 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 | 23.15 | 23.49 | 23.73 | 23.64 | 23.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 7.23 | 7.12 | 7.87 | 8.49 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 20.12 | 14.20 | 11.29 | 6.22 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 10.51 | 7.47 | 6.07 | 3.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 16.77 | 11.58 | 9.39 | 5.13 |
| 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 | 91.51 | 90.34 | 92.26 | 93.88 | 93.01 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.40 | 22.80 | 21.88 | 19.28 | 20.87 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 会员可见 | - | - | - | 8.42 | - | - | - |
| 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 | 43.92 | 44.55 | 43.68 | 41.31 | 44.80 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.80 | 1.78 | 1.70 | 1.81 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.84 | 0.81 | 0.73 | 0.84 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.20 | 50.45 | 47.10 | 46.94 | 50.46 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.80 | 49.55 | 52.90 | 53.06 | 49.54 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.39 | 89.64 | 89.47 | 88.53 | 90.26 |
| 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 | 10.61 | 10.36 | 10.53 | 11.47 | 9.74 |
| 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 | 90.16 | 85.03 | 81.59 | 84.69 | 83.39 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.26 | 1.21 | 1.28 | 1.25 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.10 | 1.03 | 1.11 | 1.10 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.88 | 88.05 | 80.53 | 85.00 | 84.57 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | - | 会员可见 | 7.78 | 30.65 | - | 20.18 | 9.69 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 会员可见 | - | - | - | 30.50 | - | - | - |
| 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 | 122.77 | 119.71 | 123.89 | 136.95 | 118.85 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 会员可见 | - | - | - | 27.34 | - | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | - | 会员可见 | 6.95 | 27.48 | - | 17.86 | 8.75 |
| 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 | 5.90 | 3.61 | 11.65 | 11.84 | 18.90 |
| 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 | 12.98 | 14.38 | 17.49 | 20.14 | 20.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | -1.11 | 11.99 | 4.39 | 23.24 |
| 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 | -11.42 | -0.48 | 6.41 | 11.71 | 33.25 |
| 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 | 7.26 | 8.14 | 11.31 | 18.30 | 16.06 |
| 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 | -17.50 | 0.76 | 16.30 | 27.93 | 38.98 |
| 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 | -4.98 | -3.93 | -3.82 | -1.61 | 0.40 |
| 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 | 7.58 | 7.75 | 11.39 | 17.76 | 15.59 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | - | 会员可见 | 4.38 | 15.54 | - | 8.48 | 4.28 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | - | 会员可见 | 0.70 | 2.88 | - | 1.57 | 0.76 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | - | 会员可见 | 1.44 | 6.16 | - | 3.16 | 1.63 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | - | 会员可见 | 0.35 | 1.47 | - | 0.78 | 0.39 |
| 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 | 657,137,000.00 | 657,137,000.00 | 3,193,965,000.00 | 3,193,965,000.00 | 3,193,965,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,675,225,000.00 | 10,154,460,000.00 | 10,606,870,000.00 | 10,667,374,000.00 | 10,766,965,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,006,363,000.00 | 25,469,654,000.00 | 26,074,969,000.00 | 26,501,097,000.00 | 26,361,830,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,601,781,000.00 | 47,003,549,000.00 | 46,086,554,000.00 | 45,193,843,000.00 | 44,962,346,000.00 |
| 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 | 9,128,983,000.00 | 9,128,983,000.00 | 14,414,513,000.00 | 14,414,513,000.00 | 14,414,513,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,043,494,000.00 | 108,420,832,000.00 | 109,871,465,000.00 | 111,961,385,000.00 | 112,965,518,000.00 |
| 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 | 7,366,071,000.00 | 7,739,935,000.00 | 8,245,404,000.00 | 8,408,357,000.00 | 8,574,602,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,203,896,000.00 | 2,315,515,000.00 | 2,271,120,000.00 | 2,161,735,000.00 | 2,095,146,000.00 |