| 2026年中报 | 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 | 0.12 | 0.06 | 0.15 | 0.12 | 0.07 | 0.03 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.50 | 36.57 | 36.28 | 34.79 | 34.13 | 33.36 |
| 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 | 1.57 | 0.31 | 2.86 | - | - | - |
| 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 | -1.39 | 2.35 | -0.91 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 2.58 | 10.82 | 7.71 | 4.81 | 2.17 |
| 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 | 67.39 | 74.13 | 54.62 | 54.01 | 53.43 | 54.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.83 | 47.37 | 27.79 | 31.61 | 28.35 | 25.85 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 3.34 | 8.38 | 6.98 | 3.94 | 1.65 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 3.03 | 7.61 | 6.28 | 3.56 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 3.69 | 9.12 | 7.40 | 4.23 | 1.80 |
| 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 | 80.06 | 80.66 | 73.60 | 59.87 | 57.25 | 48.70 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.04 | 14.21 | 7.12 | 6.92 | 6.91 | 8.54 |
| 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 | 27.60 | 12.06 | 26.43 | - | - | - |
| 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 | 6.54 | 8.73 | 7.63 | 9.32 | 8.84 | 10.93 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.10 | 1.08 | 1.10 | 1.10 | 1.12 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.10 | 0.08 | 0.10 | 0.10 | 0.12 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.86 | 64.72 | 66.02 | 68.44 | 58.56 | 61.48 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.14 | 35.28 | 33.98 | 31.56 | 41.44 | 38.52 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.10 | 96.79 | 95.81 | 96.12 | 95.44 | 96.09 |
| 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 | 3.90 | 3.21 | 4.19 | 3.88 | 4.56 | 3.91 |
| 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 | 104.29 | 113.45 | 107.59 | 102.27 | 104.80 | 108.48 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 7.66 | 9.03 | 7.64 | 6.94 | 5.86 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 7.66 | 9.03 | 7.64 | 6.94 | 5.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164.27 | 229.85 | 192.40 | 126.22 | 153.67 | 169.79 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.45 | 33.56 | 81.95 | 45.06 | 26.26 | 7.52 |
| 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 | - | 61.20 | 9.09 | 98.35 | - | - | - |
| 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 | 1,407.34 | 1,033.36 | 1,195.36 | 961.31 | 1,019.41 | 807.73 |
| 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 | - | 58.81 | 8.80 | 94.23 | - | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.04 | 32.49 | 78.52 | 43.32 | 25.06 | 7.23 |
| 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 | 7.58 | 7.35 | 4.93 | 4.26 | 3.17 | 7.91 |
| 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 | 9.85 | 9.64 | 6.48 | 5.28 | 4.21 | 5.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.42 | -14.29 | -8.72 | 14.99 | 14.96 | 60.51 |
| 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 | 71.43 | 100.00 | 50.00 | 50.00 | 40.00 | 50.00 |
| 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 | 9.87 | 9.65 | 5.82 | 2.85 | 1.81 | 3.27 |
| 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 | 166.88 | 285.17 | 148.14 | 119.60 | 75.67 | 88.33 |
| 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 | 18.00 | 19.01 | 33.22 | 33.78 | 33.70 | 33.28 |
| 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 | 10.30 | 10.00 | 6.24 | 3.27 | 2.15 | 3.74 |
| 营运能力： | ||||||||||
| 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 | 0.23 | 0.10 | 0.44 | 0.31 | 0.21 | 0.09 |
| 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 | 18.71 | 9.27 | 46.42 | 34.91 | 23.36 | 11.17 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.06 | 0.28 | 0.20 | 0.13 | 0.06 |
| 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 | -945,528,000.00 | -945,528,000.00 | -945,528,000.00 | 1,675,337,000.00 | 1,675,337,000.00 | 1,675,337,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,755,259,000.00 | 4,212,468,000.00 | 3,362,848,000.00 | 3,333,602,000.00 | 2,800,050,000.00 | 2,544,176,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,451,129,000.00 | 6,902,605,000.00 | 6,138,080,000.00 | 5,611,180,000.00 | 5,066,536,000.00 | 4,701,084,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,605,965,000.00 | 33,716,430,000.00 | 35,018,281,000.00 | 35,578,595,000.00 | 34,062,161,000.00 | 32,155,899,000.00 |
| 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 | 2,970,125,000.00 | 2,970,125,000.00 | 2,970,125,000.00 | 2,269,646,000.00 | 2,269,646,000.00 | 2,269,646,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,144,657,000.00 | 11,669,834,000.00 | 11,238,638,000.00 | 10,472,341,000.00 | 9,704,870,000.00 | 9,002,615,000.00 |
| 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 | 4,178,607,000.00 | 3,757,253,000.00 | 3,069,849,000.00 | 3,095,481,000.00 | 2,602,748,000.00 | 2,385,151,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,927,000.00 | 396,462,000.00 | 239,411,000.00 | 196,541,000.00 | 166,502,000.00 | 142,144,000.00 |