| 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 | 3.92 | 1.75 | 9.09 | 5.75 | 4.22 | 2.48 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.97 | 66.29 | 65.92 | 64.20 | 62.91 | 63.51 |
| 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 | 11.92 | 8.12 | 23.87 | 14.88 | 10.92 | 6.71 |
| 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 | -10.52 | -10.74 | 3.82 | -7.17 | 24.12 | -2.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.86 | 13.28 | 37.10 | 25.09 | 16.41 | 8.17 |
| 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 | 74.12 | 73.87 | 73.68 | 73.38 | 72.76 | 73.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.83 | 13.23 | 22.54 | 20.46 | 25.96 | 30.86 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 2.74 | 13.57 | 8.45 | 6.56 | 3.87 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.21 | 7.11 | 4.63 | 3.77 | 2.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.26 | 7.77 | 4.83 | 4.66 | 2.83 |
| 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 | 164.78 | 202.44 | 114.01 | 128.87 | 93.20 | 90.10 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.66 | 16.61 | 21.53 | 22.42 | 24.26 | 24.33 |
| 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 | 44.37 | 61.13 | 64.35 | 59.32 | 66.54 | 82.14 |
| 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 | 56.21 | 56.01 | 56.15 | 53.12 | 50.38 | 33.53 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 2.27 | 2.28 | 2.13 | 2.02 | 1.50 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.27 | 1.28 | 1.13 | 1.02 | 0.50 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 6.33 | 15.21 | 7.39 | 33.56 | 12.46 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.66 | 93.67 | 84.79 | 92.61 | 66.44 | 87.54 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.08 | 30.53 | 23.39 | 29.61 | 23.83 | 41.12 |
| 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 | 72.92 | 69.47 | 76.61 | 70.39 | 76.17 | 58.88 |
| 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 | 44.06 | 44.14 | 47.65 | 47.23 | 67.58 | 71.66 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.37 | 1.16 | 0.47 | 2.80 | 0.90 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.37 | 1.16 | 0.47 | 2.80 | 0.90 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 2.02 | 60.74 | 4.72 | 221.35 | 52.56 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.54 | 16.55 | 61.53 | 39.60 | 34.44 | 22.78 |
| 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 | 51.19 | 31.50 | 120.89 | 69.11 | 71.74 | 50.93 |
| 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 | 77.89 | 78.53 | 78.09 | 88.27 | 98.49 | 198.26 |
| 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 | 13.86 | 9.62 | 28.28 | 20.46 | 17.10 | 20.94 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 5.05 | 14.39 | 11.72 | 8.21 | 9.37 |
| 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 | 47.88 | 96.53 | 76.85 | 67.02 | 37.18 | 9.12 |
| 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 | 6.45 | 4.38 | 4.41 | 4.01 | 7.15 | 16.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.00 | 228.34 | 204.76 | 180.09 | 111.58 | 7.39 |
| 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 | -7.11 | -29.44 | -38.08 | -49.43 | -36.06 | 129.63 |
| 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 | 30.50 | 30.05 | 15.02 | 14.60 | 1.08 | 10.01 |
| 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 | 93.51 | 77.07 | -42.57 | -50.88 | -61.76 | -40.03 |
| 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 | 100.67 | 102.62 | -8.23 | -20.98 | -33.14 | -19.78 |
| 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 | 30.50 | 30.05 | 15.02 | 14.60 | 1.08 | 10.01 |
| 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 | 1.71 | 0.86 | 2.00 | 2.07 | 0.56 | 0.57 |
| 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 | 0.17 | 0.09 | 0.32 | 0.22 | 0.16 | 0.08 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.09 | 0.32 | 0.23 | 0.15 | 0.08 |
| 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 | -2,611,012,000.00 | -504,041,000.00 | 358,681,000.00 | -586,812,000.00 | 2,263,647,000.00 | 401,764,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,076,000.00 | 942,744,000.00 | 999,454,000.00 | 995,961,000.00 | 1,368,693,000.00 | 1,806,328,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,563,824,000.00 | 3,065,512,000.00 | 2,563,514,000.00 | 2,338,726,000.00 | 2,350,345,000.00 | 2,807,306,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,949,406,000.00 | 15,031,953,000.00 | 12,972,522,000.00 | 12,746,244,000.00 | 7,468,089,000.00 | 7,118,935,000.00 |
| 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 | 2,534,850,000.00 | 2,512,463,000.00 | 2,238,760,000.00 | 1,907,750,000.00 | 2,098,303,000.00 | 2,483,349,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,804,589,000.00 | 4,152,421,000.00 | 3,479,240,000.00 | 3,166,737,000.00 | 3,138,772,000.00 | 3,629,610,000.00 |
| 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 | 834,350,000.00 | 757,648,000.00 | 784,288,000.00 | 763,288,000.00 | 1,029,368,000.00 | 1,358,902,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,726,000.00 | 185,096,000.00 | 215,166,000.00 | 232,673,000.00 | 339,325,000.00 | 447,426,000.00 |