| 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 | 4.81 | 3.18 | 1.54 | 4.54 | 3.34 | 2.00 | 0.94 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.63 | 59.66 | 59.17 | 58.98 | 57.64 | 56.88 | 56.09 |
| 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 | 6.46 | 3.24 | 1.89 | 6.75 | 2.87 | 0.50 | -0.14 |
| 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 | -1.22 | -0.14 | 0.11 | 0.44 | -0.83 | -0.95 | -0.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.40 | 29.28 | 14.12 | 54.43 | 39.91 | 25.69 | 12.20 |
| 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 | 32.92 | 32.85 | 32.64 | 30.42 | 30.49 | 30.17 | 30.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.94 | 11.05 | 11.09 | 8.53 | 8.50 | 7.95 | 7.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 5.35 | 2.60 | 7.92 | 5.87 | 3.55 | 1.67 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 2.96 | 1.44 | 4.35 | 3.22 | 1.92 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.07 | 1.49 | 4.50 | 3.31 | 1.97 | 0.94 |
| 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 | 113.23 | 112.57 | 113.50 | 115.93 | 117.98 | 119.51 | 118.45 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.16 | 24.06 | 23.69 | 24.45 | 25.12 | 25.61 | 25.75 |
| 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 | 14.24 | 11.07 | 13.38 | 12.41 | 7.20 | 1.96 | -1.14 |
| 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 | 44.80 | 44.27 | 43.97 | 44.58 | 44.86 | 46.13 | 45.72 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.79 | 1.78 | 1.80 | 1.81 | 1.86 | 1.84 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.80 | 0.79 | 0.81 | 0.82 | 0.86 | 0.85 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.61 | 26.63 | 25.60 | 25.57 | 24.65 | 24.56 | 24.08 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.39 | 73.37 | 74.40 | 74.43 | 75.35 | 75.44 | 75.92 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.07 | 43.65 | 38.25 | 47.92 | 46.14 | 47.65 | 48.80 |
| 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 | 55.93 | 56.35 | 61.75 | 52.08 | 53.86 | 52.35 | 51.20 |
| 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 | 56.34 | 57.45 | 57.91 | 57.21 | 56.22 | 54.85 | 55.40 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.38 | 1.52 | 1.20 | 1.19 | 1.12 | 1.08 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.73 | 0.77 | 0.63 | 0.61 | 0.56 | 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 | 11.14 | 16.31 | 20.27 | 15.29 | 10.07 | 8.89 | 10.01 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.64 | 23.09 | 13.07 | 31.21 | 24.62 | 14.09 | 6.63 |
| 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 | 30.18 | 15.60 | 10.59 | 29.61 | 13.24 | 2.16 | -0.60 |
| 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 | 122.71 | 125.38 | 126.92 | 123.90 | 122.45 | 116.33 | 118.16 |
| 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 | 13.30 | 6.81 | 4.05 | 14.19 | 6.11 | 1.03 | -0.29 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.26 | 10.08 | 5.00 | 14.96 | 11.36 | 6.71 | 3.23 |
| 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 | -0.83 | -0.57 | 0.42 | 2.55 | 2.95 | 3.56 | 1.25 |
| 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 | 3.46 | 4.89 | 5.50 | 5.80 | 6.09 | 4.47 | 2.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -4.59 | -3.42 | 1.14 | 1.15 | 4.44 | 2.22 |
| 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 | 44.01 | 59.00 | 63.83 | 31.21 | 28.46 | 16.96 | 17.50 |
| 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 | -0.74 | 2.84 | 3.74 | 3.81 | 4.50 | 2.86 | 0.36 |
| 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 | 33.09 | 43.20 | 49.28 | 25.22 | 25.39 | 16.90 | 15.48 |
| 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 | 9.13 | 11.74 | 13.81 | 15.73 | 18.08 | 15.75 | 13.86 |
| 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 | -0.73 | 2.86 | 3.65 | 3.72 | 4.45 | 2.81 | 0.46 |
| 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 | 2.24 | 1.49 | 0.73 | 3.12 | 2.32 | 1.48 | 0.72 |
| 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 | 1.62 | 1.04 | 0.52 | 2.11 | 1.60 | 1.02 | 0.50 |
| 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 | 5.34 | 3.52 | 1.70 | 6.64 | 5.02 | 3.20 | 1.54 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.13 | 0.52 | 0.38 | 0.25 | 0.12 |
| 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 | 18,000,000.00 | 224,000,000.00 | 222,000,000.00 | 79,000,000.00 | -122,000,000.00 | -130,000,000.00 | -71,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,000,000.00 | 1,348,000,000.00 | 1,222,000,000.00 | 1,092,000,000.00 | 1,022,000,000.00 | 919,000,000.00 | 887,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,333,000,000.00 | 3,245,000,000.00 | 3,094,000,000.00 | 2,944,000,000.00 | 2,832,000,000.00 | 2,688,000,000.00 | 2,610,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,193,000,000.00 | 18,238,000,000.00 | 18,066,000,000.00 | 18,331,000,000.00 | 18,367,000,000.00 | 18,575,000,000.00 | 18,203,000,000.00 |
| 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 | 1,797,000,000.00 | 1,680,000,000.00 | 1,560,000,000.00 | 1,201,000,000.00 | 925,000,000.00 | 704,000,000.00 | 852,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,330,000,000.00 | 10,217,000,000.00 | 9,980,000,000.00 | 9,677,000,000.00 | 9,457,000,000.00 | 8,988,000,000.00 | 8,629,000,000.00 |
| 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 | 1,059,000,000.00 | 1,016,000,000.00 | 918,000,000.00 | 815,000,000.00 | 758,000,000.00 | 678,000,000.00 | 653,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,000,000.00 | 321,000,000.00 | 293,000,000.00 | 267,000,000.00 | 255,000,000.00 | 231,000,000.00 | 223,000,000.00 |