| 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 | 16.37 | 10.17 | 4.86 | 15.19 | 9.73 | 5.24 | 2.21 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.19 | 61.89 | 58.94 | 59.81 | 55.57 | 52.09 | 48.63 |
| 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 | 25.10 | 15.24 | 7.59 | 27.77 | 20.11 | 12.17 | 5.45 |
| 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 | 0.91 | -3.87 | -3.76 | 10.63 | 8.68 | 5.52 | -1.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.00 | 29.82 | 14.37 | 52.68 | 36.87 | 23.57 | 11.16 |
| 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 | 81.64 | 81.53 | 81.79 | 80.76 | 80.73 | 80.12 | 78.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.76 | 34.20 | 33.93 | 28.98 | 26.46 | 22.26 | 19.93 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.14 | 16.67 | 8.17 | 28.04 | 18.68 | 10.39 | 4.56 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.09 | 11.24 | 5.47 | 18.83 | 12.48 | 6.88 | 3.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.74 | 13.39 | 6.54 | 21.79 | 14.31 | 7.74 | 3.32 |
| 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 | 97.68 | 97.87 | 97.43 | 98.57 | 99.17 | 100.11 | 98.91 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.86 | 11.80 | 12.79 | 17.56 | 18.09 | 18.69 | 21.87 |
| 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 | 54.55 | 51.13 | 52.79 | 52.71 | 54.55 | 51.62 | 48.87 |
| 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 | 35.83 | 31.91 | 32.90 | 33.30 | 33.94 | 35.15 | 32.36 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.47 | 1.49 | 1.50 | 1.51 | 1.54 | 1.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.47 | 0.49 | 0.50 | 0.51 | 0.54 | 0.48 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.52 | 33.20 | 33.80 | 37.18 | 36.24 | 33.65 | 28.45 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.48 | 66.80 | 66.20 | 62.82 | 63.76 | 66.35 | 71.55 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.28 | 36.75 | 38.33 | 41.80 | 41.59 | 41.18 | 42.52 |
| 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 | 63.72 | 63.25 | 61.67 | 58.20 | 58.41 | 58.82 | 57.48 |
| 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 | 77.41 | 79.10 | 78.48 | 81.58 | 79.65 | 75.34 | 72.16 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 2.83 | 2.68 | 2.67 | 2.57 | 2.32 | 2.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 2.83 | 2.68 | 2.67 | 2.57 | 2.32 | 2.07 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131.57 | 118.67 | 114.97 | 130.98 | 120.83 | 96.20 | 45.51 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138.06 | 106.15 | 49.17 | 146.28 | 99.46 | 55.54 | 28.47 |
| 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 | 190.04 | 143.00 | 68.49 | 222.51 | 169.37 | 104.63 | 55.15 |
| 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 | 179.07 | 213.36 | 203.95 | 200.34 | 194.65 | 184.48 | 209.05 |
| 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 | 68.94 | 52.56 | 26.25 | 93.01 | 70.45 | 43.09 | 23.45 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.08 | 39.01 | 18.85 | 61.15 | 41.37 | 22.87 | 12.11 |
| 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 | 18.56 | 11.39 | 20.79 | 23.63 | 20.90 | 21.74 | 12.35 |
| 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 | 17.30 | 18.80 | 21.20 | 24.36 | 19.34 | 11.71 | 7.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.17 | 1.13 | 22.81 | 27.40 | 33.94 | 65.08 | 45.64 |
| 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 | 68.24 | 94.08 | 119.91 | 76.01 | 41.84 | 0.58 | -19.34 |
| 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 | 15.16 | 16.96 | 19.82 | 21.84 | 15.13 | 6.57 | 1.27 |
| 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 | 51.53 | 72.48 | 91.20 | 61.52 | 34.70 | -1.55 | -15.22 |
| 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 | 22.50 | 24.54 | 27.26 | 15.69 | 12.25 | 6.90 | 2.64 |
| 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 | 15.16 | 16.96 | 19.82 | 21.84 | 15.13 | 6.57 | 1.27 |
| 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 | 1.32 | 0.93 | 0.45 | 1.86 | 1.37 | 0.94 | 0.51 |
| 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 | 1.11 | 0.76 | 0.37 | 1.53 | 1.11 | 0.72 | 0.35 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.16 | 0.65 | 0.47 | 0.31 | 0.15 |
| 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 | 7,227,000,000.00 | 3,222,000,000.00 | 20,864,000,000.00 | 27,231,000,000.00 | 22,649,000,000.00 | 16,326,000,000.00 | -2,933,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,918,000,000.00 | 60,117,000,000.00 | 54,304,000,000.00 | 47,428,000,000.00 | 36,770,000,000.00 | 28,325,000,000.00 | 27,218,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,210,000,000.00 | 121,931,000,000.00 | 116,221,000,000.00 | 108,943,000,000.00 | 100,356,000,000.00 | 94,419,000,000.00 | 91,994,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,556,000,000.00 | 198,193,000,000.00 | 190,537,000,000.00 | 187,761,000,000.00 | 179,384,000,000.00 | 177,903,000,000.00 | 172,940,000,000.00 |
| 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 | 82,744,000,000.00 | 78,422,000,000.00 | 76,361,000,000.00 | 71,113,000,000.00 | 66,220,000,000.00 | 55,510,000,000.00 | 50,397,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,227,000,000.00 | 149,784,000,000.00 | 142,712,000,000.00 | 134,902,000,000.00 | 126,956,000,000.00 | 120,525,000,000.00 | 117,346,000,000.00 |
| 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 | 55,539,000,000.00 | 51,434,000,000.00 | 45,758,000,000.00 | 39,098,000,000.00 | 29,734,000,000.00 | 22,546,000,000.00 | 21,444,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,379,000,000.00 | 8,683,000,000.00 | 8,546,000,000.00 | 8,330,000,000.00 | 7,036,000,000.00 | 5,779,000,000.00 | 5,774,000,000.00 |