| 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 | 6.54 | 4.16 | 2.04 | 6.75 | 4.78 | 3.02 | 1.42 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.37 | 26.84 | 25.07 | 23.12 | 20.92 | 18.93 | 17.30 |
| 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 | 8.50 | 4.78 | 1.64 | 6.51 | 4.85 | 2.61 | 1.22 |
| 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 | 3.93 | 1.56 | 0.49 | 4.05 | 3.45 | 1.90 | 0.92 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.11 | 10.38 | 5.01 | 18.77 | 13.89 | 9.08 | 4.39 |
| 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 | 64.27 | 64.34 | 63.73 | 61.95 | 60.91 | 60.09 | 59.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.43 | 39.95 | 40.58 | 35.62 | 34.12 | 33.03 | 32.30 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.91 | 16.65 | 8.46 | 34.49 | 25.87 | 17.28 | 8.55 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.99 | 12.08 | 6.22 | 24.96 | 18.60 | 12.41 | 6.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.20 | 15.15 | 7.75 | 29.58 | 21.96 | 14.25 | 6.88 |
| 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 | 90.27 | 91.06 | 91.34 | 93.20 | 93.62 | 93.68 | 97.55 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.68 | 12.73 | 11.77 | 13.82 | 14.70 | 14.29 | 12.13 |
| 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 | 52.78 | 46.07 | 32.70 | 34.71 | 34.90 | 28.77 | 27.71 |
| 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 | 28.03 | 27.47 | 25.48 | 27.42 | 28.27 | 28.44 | 29.35 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.38 | 1.34 | 1.38 | 1.39 | 1.40 | 1.42 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.38 | 0.34 | 0.38 | 0.39 | 0.40 | 0.42 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.67 | 84.68 | 84.61 | 84.35 | 84.41 | 83.70 | 83.13 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.33 | 15.32 | 15.39 | 15.65 | 15.59 | 16.30 | 16.87 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.61 | 67.72 | 66.34 | 70.01 | 72.04 | 71.11 | 71.59 |
| 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 | 32.39 | 32.28 | 33.66 | 29.99 | 27.96 | 28.89 | 28.41 |
| 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 | 95.60 | 91.70 | 92.96 | 90.15 | 88.87 | 84.60 | 80.91 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.55 | 5.01 | 4.39 | 4.15 | 4.14 | 3.96 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.70 | 3.87 | 3.38 | 3.12 | 3.01 | 2.89 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130.43 | 112.36 | 117.33 | 101.52 | 94.70 | 76.21 | 60.34 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.11 | 62.90 | 37.02 | 118.20 | 87.58 | 61.28 | 30.57 |
| 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 | 109.98 | 69.51 | 28.82 | 106.51 | 81.63 | 48.83 | 23.63 |
| 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 | 256.77 | 264.09 | 292.51 | 264.65 | 253.78 | 251.56 | 240.72 |
| 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 | 74.35 | 47.07 | 19.12 | 74.57 | 58.81 | 34.73 | 16.92 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.57 | 42.59 | 24.56 | 82.75 | 63.09 | 43.58 | 21.89 |
| 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 | 41.65 | 41.99 | 39.87 | 46.81 | 47.18 | 40.54 | 23.49 |
| 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 | 40.37 | 41.76 | 44.94 | 45.22 | 45.75 | 43.91 | 28.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.47 | 37.10 | 21.41 | 44.36 | 44.28 | 28.03 | 13.24 |
| 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 | 36.82 | 37.75 | 43.66 | 513.64 | 58.28 | 62.37 | 61.36 |
| 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 | 42.12 | 43.93 | 47.53 | 47.76 | 48.35 | 46.23 | 28.32 |
| 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 | 32.62 | 34.01 | 36.23 | 47.81 | 52.84 | 58.33 | 74.32 |
| 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 | 17.43 | 16.07 | 16.28 | 33.75 | 39.09 | 45.69 | 54.08 |
| 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 | 42.12 | 43.93 | 47.53 | 47.76 | 48.35 | 46.23 | 28.32 |
| 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 | 0.98 | 0.61 | 0.29 | 1.38 | 1.06 | 0.71 | 0.37 |
| 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 | 0.53 | 0.36 | 0.18 | 0.84 | 0.65 | 0.45 | 0.23 |
| 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 | 52.13 | 32.97 | 15.75 | 59.62 | 43.72 | 28.57 | 14.06 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.15 | 0.70 | 0.55 | 0.38 | 0.19 |
| 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 | 1,426,862,000.00 | 1,167,207,000.00 | 1,132,336,000.00 | 1,263,486,000.00 | 1,029,163,000.00 | 765,188,000.00 | 321,342,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,070,498,000.00 | 2,832,098,000.00 | 2,648,063,000.00 | 2,422,026,000.00 | 2,213,480,000.00 | 1,993,134,000.00 | 1,769,053,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,259,535,000.00 | 4,040,237,000.00 | 3,827,153,000.00 | 3,630,281,000.00 | 3,399,661,000.00 | 3,167,222,000.00 | 2,926,358,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,671,584,000.00 | 9,194,204,000.00 | 8,458,078,000.00 | 8,008,200,000.00 | 7,320,217,000.00 | 6,924,205,000.00 | 6,586,725,000.00 |
| 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 | 3,203,736,000.00 | 2,728,257,000.00 | 2,173,336,000.00 | 2,034,014,000.00 | 1,548,023,000.00 | 983,151,000.00 | 650,158,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,613,147,000.00 | 6,311,667,000.00 | 6,080,191,000.00 | 5,860,168,000.00 | 5,595,283,000.00 | 5,262,628,000.00 | 4,855,595,000.00 |
| 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 | 2,664,694,000.00 | 2,462,083,000.00 | 2,288,540,000.00 | 2,087,321,000.00 | 1,900,774,000.00 | 1,709,446,000.00 | 1,516,660,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,804,000.00 | 370,015,000.00 | 359,523,000.00 | 334,705,000.00 | 312,706,000.00 | 283,688,000.00 | 252,393,000.00 |