| 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 | 2.30 | - | - | 3.03 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.33 | 41.95 | 41.55 | 42.10 | 41.82 | 41.40 | - |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 9.38 | 6.46 | 2.98 | 11.37 | 9.03 | 6.16 | 2.87 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.82 | 1.45 | 1.26 | 1.38 | 1.89 | 1.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.27 | 16.53 | 8.20 | 31.53 | 23.28 | 15.35 | 7.65 |
| 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 | 81.81 | 44.44 | 44.50 | 43.54 | 43.70 | 43.98 | 43.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.20 | 7.82 | 6.62 | 9.67 | 8.90 | 7.68 | 6.56 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 3.05 | 1.30 | 7.29 | 4.98 | 2.86 | - |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 1.73 | 0.73 | 4.19 | 2.87 | 1.64 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.82 | 0.77 | 4.31 | 2.95 | 1.69 | - |
| 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 | 133.45 | 135.64 | 156.12 | 142.05 | 143.33 | 147.53 | 164.55 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.82 | 26.97 | 26.77 | 9.58 | 13.18 | 18.69 | 18.06 |
| 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 | 37.09 | 39.11 | 36.36 | 36.06 | 38.77 | 40.12 | 37.50 |
| 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 | 44.12 | 44.27 | 44.51 | 42.33 | 42.22 | 42.82 | - |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.79 | 1.80 | 1.73 | 1.73 | 1.75 | 1.00 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.80 | 0.80 | 0.73 | 0.73 | 0.75 | - |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.66 | 19.21 | 18.97 | 15.94 | 16.17 | 16.56 | - |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.34 | 80.79 | 81.03 | 84.06 | 83.83 | 83.44 | - |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.99 | 42.18 | 42.18 | 39.30 | 41.53 | 44.36 | - |
| 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 | 56.01 | 57.82 | 57.82 | 60.70 | 58.47 | 55.64 | - |
| 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 | 59.13 | 59.22 | 58.67 | 59.81 | 60.04 | 59.85 | - |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 1.03 | 1.01 | 0.96 | 0.92 | 0.87 | - |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.98 | 0.97 | 0.92 | 0.88 | 0.84 | - |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.33 | 31.74 | 29.05 | 21.70 | 21.65 | 23.68 | - |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.00 | 17.06 | 8.21 | 39.42 | 26.93 | 15.55 | - |
| 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 | 63.77 | 45.95 | 21.18 | 93.54 | 71.05 | 44.74 | - |
| 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 | 126.64 | 125.77 | 124.54 | 136.11 | 136.72 | 133.42 | - |
| 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 | 28.05 | 19.38 | 8.93 | 36.76 | 29.51 | 19.85 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.44 | 7.19 | 3.47 | 15.49 | 11.18 | 6.90 | - |
| 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 | 3.06 | 3.27 | - | 1.36 | -1.95 | 0.12 | - |
| 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 | 1.22 | 1.33 | - | 2.38 | 0.91 | 1.67 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 6.76 | - | 0.88 | -4.81 | -0.90 | - |
| 基本每股收益同比增长率(%) | 会员可见 | - | - | 会员可见 | - | - | - | 24.18 | - | - | - |
| 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 | -0.24 | 0.63 | - | 1.70 | 0.26 | 0.91 | - |
| 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 | 10.12 | 11.37 | 14.00 | 20.01 | 22.19 | 21.91 | - |
| 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 | 7.00 | 6.96 | 6.48 | 8.45 | 9.00 | 9.79 | - |
| 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 | -0.32 | 0.66 | - | 1.71 | 0.26 | 0.91 | - |
| 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 | 7.42 | 16.32 | 8.09 | 36.48 | 25.88 | 18.39 | - |
| 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 | 1.95 | 1.26 | 0.63 | 2.85 | 2.10 | 1.37 | - |
| 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 | 0.90 | 0.59 | 0.29 | 1.13 | 0.84 | 0.56 | - |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.11 | 0.43 | 0.32 | 0.21 | - |
| 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 | 2,243,201,000.00 | 1,950,144,000.00 | 1,576,853,000.00 | 2,084,442,000.00 | -1,470,620,000.00 | 2,273,410,000.00 | -4,174,649,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,296,676,000.00 | 6,082,201,000.00 | 5,779,154,000.00 | 5,573,916,000.00 | 5,310,191,000.00 | 5,451,036,000.00 | 4,831,591,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,588,152,000.00 | 23,587,670,000.00 | 23,204,380,000.00 | 22,684,751,000.00 | 22,260,121,000.00 | 21,749,477,000.00 | 20,609,482,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,869,000,000.00 | 116,662,548,000.00 | 117,042,389,000.00 | 116,319,179,000.00 | 115,379,602,000.00 | 114,701,586,000.00 | - |
| 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 | 19,141,347,000.00 | 19,220,241,000.00 | 18,940,748,000.00 | 18,785,926,000.00 | 19,626,885,000.00 | 20,001,773,000.00 | 18,941,925,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,798,726,000.00 | 53,871,103,000.00 | 52,924,876,000.00 | 52,100,151,000.00 | 51,224,663,000.00 | 50,311,852,000.00 | 48,041,162,000.00 |
| 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 | 5,385,646,000.00 | 5,189,650,000.00 | 5,090,351,000.00 | 5,029,389,000.00 | 4,555,077,000.00 | 4,523,327,000.00 | 4,085,013,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,880,000.00 | 870,179,000.00 | 677,656,000.00 | 533,939,000.00 | 752,133,000.00 | 933,119,000.00 | 773,689,000.00 |