| 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 | 3.06 | 1.58 | 4.25 | 2.76 | 1.50 | 0.20 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.16 | 61.47 | 61.43 | 59.95 | 59.57 | 58.64 |
| 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 | 7.37 | 6.44 | 10.57 | 7.02 | 5.44 | 4.58 |
| 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 | -0.82 | 1.53 | 1.50 | -0.58 | -0.25 | 2.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.27 | 9.41 | 35.90 | 26.39 | 17.28 | 8.42 |
| 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 | 76.59 | 76.33 | 75.50 | 75.00 | 74.85 | 74.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.05 | 16.79 | 11.87 | 10.52 | 8.70 | 2.41 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 2.57 | 7.01 | 4.62 | 2.52 | 0.34 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 1.56 | 4.16 | 2.83 | 1.53 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 1.73 | 4.52 | 3.05 | 1.65 | 0.23 |
| 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 | 94.28 | 91.54 | 101.23 | 102.54 | 103.85 | 126.38 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.03 | 17.89 | 16.44 | 18.61 | 19.36 | 38.96 |
| 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 | 38.68 | 68.40 | 29.36 | 26.71 | 31.45 | 54.46 |
| 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 | 37.48 | 37.95 | 40.25 | 36.18 | 37.17 | 38.62 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.61 | 1.67 | 1.57 | 1.59 | 1.63 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.61 | 0.67 | 0.57 | 0.59 | 0.63 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.72 | 26.62 | 29.13 | 22.19 | 22.86 | 23.50 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.28 | 73.38 | 70.87 | 77.81 | 77.14 | 76.50 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.79 | 63.43 | 66.28 | 58.89 | 60.54 | 59.86 |
| 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 | 39.21 | 36.57 | 33.72 | 41.11 | 39.46 | 40.14 |
| 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 | 68.21 | 69.22 | 65.29 | 68.69 | 67.79 | 68.03 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.11 | 1.09 | 1.04 | 1.02 | 1.02 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.11 | 1.09 | 1.04 | 1.02 | 1.02 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.58 | 43.02 | 31.81 | 33.27 | 32.55 | 42.33 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.63 | 7.38 | 18.82 | 17.47 | 9.07 | 1.91 |
| 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 | 33.99 | 26.99 | 38.43 | 35.22 | 25.47 | 20.77 |
| 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 | 166.82 | 163.53 | 148.46 | 176.39 | 169.01 | 158.91 |
| 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 | 20.66 | 17.12 | 25.47 | 20.74 | 15.42 | 12.43 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 4.68 | 12.47 | 10.29 | 5.49 | 1.14 |
| 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 | -0.29 | 2.82 | 0.99 | -0.94 | -1.81 | 0.56 |
| 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 | 0.99 | 4.81 | 6.21 | 1.21 | -0.98 | -1.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.02 | -0.77 | 1.23 | 0.93 | 5.81 |
| 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 | 104.00 | 690.00 | 1,923.81 | 790.32 | 1,400.00 | 566.67 |
| 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 | -0.77 | 3.96 | 2.21 | -2.12 | -3.35 | -2.49 |
| 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 | 84.96 | 314.81 | 386.50 | 403.57 | 786.38 | 1,960.00 |
| 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 | 9.54 | 10.74 | 11.18 | 11.33 | 11.36 | 11.28 |
| 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 | -0.77 | 3.96 | 2.21 | -2.12 | -3.35 | -2.49 |
| 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 | 0.72 | 0.33 | 1.26 | 1.10 | 0.71 | 0.34 |
| 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 | 5.08 | 2.54 | 9.43 | 6.81 | 4.45 | 2.23 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.09 | 0.35 | 0.27 | 0.18 | 0.09 |
| 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 | 803,000,000.00 | 1,456,000,000.00 | 377,000,000.00 | -159,000,000.00 | 2,296,000,000.00 | 1,552,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,491,000,000.00 | 4,950,000,000.00 | 3,338,000,000.00 | 2,326,000,000.00 | 1,015,000,000.00 | 660,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,165,000,000.00 | 26,316,000,000.00 | 25,461,000,000.00 | 24,645,000,000.00 | 23,748,000,000.00 | 22,992,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,498,000,000.00 | 86,222,000,000.00 | 91,351,000,000.00 | 84,569,000,000.00 | 85,675,000,000.00 | 84,386,000,000.00 |
| 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 | 11,990,000,000.00 | 10,234,000,000.00 | 9,619,000,000.00 | 8,400,000,000.00 | 7,926,000,000.00 | 7,111,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,743,000,000.00 | 34,857,000,000.00 | 33,954,000,000.00 | 33,071,000,000.00 | 32,188,000,000.00 | 31,352,000,000.00 |
| 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 | 5,470,000,000.00 | 4,136,000,000.00 | 2,592,000,000.00 | 1,578,000,000.00 | 379,000,000.00 | 208,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,000,000.00 | 814,000,000.00 | 746,000,000.00 | 748,000,000.00 | 636,000,000.00 | 452,000,000.00 |