| 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 | 10.26 | 6.01 | 2.57 | 13.73 | 8.94 | 5.07 | 2.06 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.79 | 111.20 | 108.75 | 107.50 | 102.56 | 99.06 | 96.22 |
| 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 | 5.98 | 2.52 | 1.50 | 20.96 | 10.36 | 6.49 | 3.85 |
| 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 | -9.46 | -10.96 | -5.34 | 7.10 | -2.77 | -1.98 | -2.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.76 | 66.52 | 29.84 | 138.45 | 93.00 | 57.56 | 25.58 |
| 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 | 15.47 | 15.37 | 14.70 | 17.35 | 16.74 | 15.76 | 14.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.25 | 10.45 | 9.84 | 11.57 | 11.15 | 10.16 | 9.23 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.51 | 6.26 | 2.70 | 15.54 | 10.36 | 5.98 | 2.46 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 4.30 | 1.84 | 10.20 | 6.83 | 3.92 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 4.94 | 2.16 | 11.92 | 7.73 | 4.45 | 1.82 |
| 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 | 91.38 | 96.71 | 96.81 | 103.16 | 101.80 | 103.40 | 104.06 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.05 | 23.33 | 22.65 | 23.86 | 24.11 | 23.98 | 23.60 |
| 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 | 5.60 | 3.79 | 5.03 | 15.13 | 11.13 | 11.27 | 15.07 |
| 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 | 30.66 | 30.13 | 31.25 | 31.94 | 31.12 | 31.73 | 32.86 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.43 | 1.45 | 1.47 | 1.45 | 1.46 | 1.49 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.43 | 0.46 | 0.47 | 0.45 | 0.47 | 0.49 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.74 | 70.25 | 70.97 | 70.17 | 71.58 | 71.44 | 71.82 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.26 | 29.75 | 29.03 | 29.83 | 28.42 | 28.56 | 28.18 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.09 | 83.33 | 83.21 | 77.62 | 85.35 | 85.50 | 85.95 |
| 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 | 16.91 | 16.67 | 16.79 | 22.38 | 14.65 | 14.50 | 14.05 |
| 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 | 77.09 | 76.94 | 78.67 | 80.94 | 76.77 | 76.48 | 75.42 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 2.80 | 2.73 | 2.83 | 2.70 | 2.63 | 2.54 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.75 | 0.82 | 0.94 | 0.48 | 0.46 | 0.45 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.89 | 37.05 | 48.87 | 64.49 | 39.10 | 40.04 | 39.29 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.65 | 21.83 | 8.90 | 55.17 | 35.00 | 20.09 | 7.90 |
| 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 | 14.12 | 6.28 | 3.63 | 53.25 | 26.05 | 16.39 | 9.47 |
| 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 | 225.00 | 230.67 | 218.90 | 212.10 | 220.24 | 213.87 | 203.18 |
| 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 | 11.73 | 5.23 | 3.02 | 41.33 | 22.24 | 14.01 | 8.14 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.96 | 18.19 | 7.40 | 42.82 | 29.87 | 17.18 | 6.79 |
| 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 | 6.15 | 4.91 | 6.50 | 3.29 | 5.94 | 7.44 | 12.07 |
| 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 | 11.92 | 12.26 | 13.02 | 13.13 | 13.72 | 16.95 | 20.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | -0.38 | 1.29 | -8.82 | -4.61 | -6.55 | 1.95 |
| 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 | 14.77 | 18.54 | 24.76 | -12.77 | -20.11 | -17.83 | 21.18 |
| 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 | 6.84 | 7.45 | 9.13 | 10.29 | 11.66 | 15.82 | 18.08 |
| 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 | -2.13 | 5.51 | 10.39 | -20.16 | -28.62 | -31.49 | -24.44 |
| 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 | 9.58 | 10.61 | 12.67 | 1.67 | -0.99 | -0.18 | 4.63 |
| 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 | 6.86 | 7.37 | 9.05 | 10.15 | 11.51 | 15.47 | 17.79 |
| 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 | 1.12 | 0.71 | 0.33 | 1.42 | 0.89 | 0.57 | 0.26 |
| 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 | 0.92 | 0.59 | 0.27 | 1.26 | 0.87 | 0.55 | 0.24 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.41 | 0.19 | 0.89 | 0.62 | 0.39 | 0.17 |
| 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 | 187,112,000.00 | -394,460,000.00 | 987,311,000.00 | 1,755,168,000.00 | 2,572,702,000.00 | 2,762,435,000.00 | 2,668,583,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,511,045,000.00 | 5,451,073,000.00 | 5,348,637,000.00 | 5,202,304,000.00 | 5,176,958,000.00 | 5,526,071,000.00 | 6,122,284,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,989,706,000.00 | 6,120,875,000.00 | 6,060,160,000.00 | 5,940,984,000.00 | 5,840,251,000.00 | 6,312,360,000.00 | 6,951,619,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,558,389,000.00 | 34,932,298,000.00 | 33,870,976,000.00 | 32,839,277,000.00 | 33,418,393,000.00 | 32,707,034,000.00 | 32,378,166,000.00 |
| 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 | 4,018,071,000.00 | 4,150,688,000.00 | 4,569,400,000.00 | 5,179,738,000.00 | 5,304,757,000.00 | 4,851,734,000.00 | 4,316,104,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,462,747,000.00 | 35,776,308,000.00 | 35,055,867,000.00 | 34,233,366,000.00 | 33,439,550,000.00 | 33,644,378,000.00 | 33,957,923,000.00 |
| 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 | 4,197,606,000.00 | 4,143,928,000.00 | 4,061,311,000.00 | 3,938,511,000.00 | 3,899,668,000.00 | 4,258,016,000.00 | 4,707,078,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,975,000.00 | 1,286,325,000.00 | 1,266,733,000.00 | 1,241,013,000.00 | 1,239,022,000.00 | 1,232,393,000.00 | 1,383,790,000.00 |