| 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 | 16.05 | 10.38 | 5.21 | 18.91 | 15.18 | 10.95 | 5.58 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.68 | 82.65 | 76.15 | 72.30 | 66.54 | 62.11 | 56.43 |
| 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 | 15.23 | -0.09 | 3.63 | 28.51 | 40.34 | 24.07 | 15.72 |
| 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 | -0.51 | -8.36 | -5.69 | 14.75 | 26.96 | 15.59 | 9.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528.96 | 338.07 | 168.32 | 584.43 | 429.23 | 282.61 | 139.85 |
| 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 | 15.67 | 15.29 | 15.28 | 15.86 | 15.22 | 15.58 | 15.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 3.04 | 3.03 | 3.20 | 3.50 | 3.82 | 3.94 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.66 | 13.29 | 6.91 | 30.39 | 25.57 | 19.13 | 10.27 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 4.00 | 1.98 | 8.02 | 6.44 | 4.85 | 2.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 5.77 | 2.86 | 11.89 | 9.94 | 7.39 | 3.75 |
| 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 | 106.76 | 106.83 | 106.77 | 107.45 | 106.98 | 106.52 | 106.56 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.34 | 25.22 | 24.56 | 25.48 | 25.53 | 25.27 | 24.82 |
| 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 | 2.88 | -0.03 | 2.15 | 4.88 | 9.40 | 8.52 | 11.24 |
| 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 | 69.73 | 68.11 | 71.04 | 71.70 | 73.91 | 73.49 | 75.41 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 3.14 | 3.45 | 3.53 | 3.83 | 3.77 | 4.07 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.14 | 2.45 | 2.53 | 2.83 | 2.77 | 3.07 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.74 | 81.21 | 81.66 | 84.22 | 83.85 | 83.75 | 83.46 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.26 | 18.79 | 18.34 | 15.78 | 16.15 | 16.25 | 16.54 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.87 | 75.77 | 77.26 | 76.50 | 77.26 | 75.07 | 75.51 |
| 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 | 24.13 | 24.23 | 22.74 | 23.50 | 22.74 | 24.93 | 24.49 |
| 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 | 43.26 | 44.71 | 40.85 | 41.97 | 41.69 | 41.38 | 37.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.57 | 1.49 | 1.54 | 1.47 | 1.52 | 1.47 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.57 | 1.49 | 1.54 | 1.47 | 1.52 | 1.47 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.76 | 55.56 | 53.01 | 59.35 | 65.53 | 65.15 | 59.81 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.92 | 10.97 | 5.00 | 19.26 | 14.80 | 11.91 | 5.98 |
| 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 | 10.41 | -0.06 | 2.51 | 20.35 | 27.70 | 18.61 | 12.03 |
| 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 | 43.41 | 46.83 | 40.77 | 39.48 | 35.29 | 36.07 | 32.61 |
| 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 | 7.90 | -0.05 | 1.94 | 15.57 | 21.40 | 13.97 | 9.08 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 8.32 | 3.87 | 14.73 | 11.44 | 8.94 | 4.51 |
| 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 | 5.97 | 11.16 | 16.02 | 20.94 | 16.24 | 8.66 | 8.18 |
| 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 | 25.77 | 33.06 | 34.95 | 42.45 | 27.12 | 27.29 | 18.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 3.01 | 9.29 | 14.19 | 12.71 | 3.06 | 5.40 |
| 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 | 5.73 | -5.21 | -6.63 | 37.83 | 19.15 | 25.29 | 25.39 |
| 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 | 22.97 | 33.75 | 36.65 | 42.21 | 27.56 | 27.95 | 17.68 |
| 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 | 5.57 | -4.23 | -6.37 | 34.10 | 17.70 | 22.51 | 22.31 |
| 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 | 20.49 | 20.24 | 21.87 | 6.56 | 5.36 | 4.12 | 4.88 |
| 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 | 22.97 | 33.75 | 36.65 | 42.21 | 27.56 | 27.95 | 17.68 |
| 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 | 2.37 | 1.59 | 0.79 | 3.01 | 2.22 | 1.53 | 0.77 |
| 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 | 104.69 | 68.91 | 35.15 | 128.82 | 91.16 | 60.57 | 30.58 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.32 | 0.65 | 2.50 | 1.84 | 1.27 | 0.63 |
| 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 | -741,000,000.00 | -539,000,000.00 | -25,000,000.00 | 860,000,000.00 | 1,325,000,000.00 | 579,000,000.00 | -269,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,000,000.00 | 1,426,000,000.00 | 1,436,000,000.00 | 1,464,000,000.00 | 1,253,000,000.00 | 1,228,000,000.00 | 1,146,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,320,000,000.00 | 5,865,000,000.00 | 5,642,000,000.00 | 5,403,000,000.00 | 5,040,000,000.00 | 4,977,000,000.00 | 4,870,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,026,000,000.00 | 10,831,000,000.00 | 11,000,000,000.00 | 10,044,000,000.00 | 9,305,000,000.00 | 8,751,000,000.00 | 8,817,000,000.00 |
| 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 | 178,000,000.00 | 254,000,000.00 | 960,000,000.00 | 1,662,000,000.00 | 2,140,000,000.00 | 1,445,000,000.00 | 1,326,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,199,000,000.00 | 37,407,000,000.00 | 35,854,000,000.00 | 34,072,000,000.00 | 33,247,000,000.00 | 32,626,000,000.00 | 32,353,000,000.00 |
| 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 | 1,144,000,000.00 | 1,063,000,000.00 | 1,071,000,000.00 | 1,091,000,000.00 | 931,000,000.00 | 916,000,000.00 | 855,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,000,000.00 | 363,000,000.00 | 365,000,000.00 | 373,000,000.00 | 322,000,000.00 | 312,000,000.00 | 291,000,000.00 |