| 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 | 5.45 | 3.46 | 1.62 | 7.10 | 4.97 | 2.75 | 1.37 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.02 | 37.11 | 35.41 | 32.74 | 30.74 | 28.56 | 27.29 |
| 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 | 13.40 | 8.50 | 3.76 | 15.64 | 10.49 | 6.62 | 2.85 |
| 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 | -0.23 | -0.34 | -0.26 | -3.69 | -4.07 | -4.04 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.31 | 13.10 | 6.31 | 23.50 | 16.54 | 10.06 | 4.70 |
| 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 | 72.84 | 72.24 | 71.37 | 72.69 | 72.26 | 71.61 | 71.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.94 | 28.18 | 27.07 | 32.43 | 32.19 | 29.71 | 31.93 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.28 | 9.89 | 4.65 | 24.10 | 17.47 | 10.06 | 5.13 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 5.20 | 2.43 | 12.74 | 9.10 | 5.17 | 2.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 5.37 | 2.51 | 13.76 | 9.82 | 5.58 | 3.27 |
| 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 | 111.54 | 112.73 | 113.92 | 110.30 | 110.58 | 107.17 | 106.72 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.88 | 23.91 | 23.85 | 16.97 | 16.85 | 24.25 | 24.05 |
| 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 | 65.96 | 64.93 | 59.49 | 66.55 | 63.40 | 65.80 | 60.60 |
| 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 | 52.03 | 43.00 | 43.65 | 46.58 | 47.91 | 49.28 | 40.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.75 | 1.77 | 1.87 | 1.92 | 1.97 | 1.67 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.79 | 0.81 | 0.92 | 0.97 | 1.03 | 0.72 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.97 | 8.67 | 9.17 | 9.26 | 9.56 | 8.89 | 17.41 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.03 | 91.33 | 90.83 | 90.74 | 90.44 | 91.11 | 82.59 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.48 | 23.38 | 23.71 | 19.04 | 20.27 | 19.54 | 25.85 |
| 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 | 82.52 | 76.62 | 76.29 | 80.96 | 79.73 | 80.46 | 74.15 |
| 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 | 46.95 | 55.94 | 55.32 | 52.44 | 50.87 | 49.35 | 63.40 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.86 | 0.89 | 1.04 | 0.98 | 0.92 | 1.67 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.82 | 0.84 | 0.98 | 0.94 | 0.88 | 1.64 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.78 | 2.73 | 7.68 | 3.59 | 3.25 | 74.62 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111.25 | 79.69 | 37.46 | 176.47 | 116.80 | 73.32 | 41.81 |
| 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 | 173.09 | 123.93 | 55.04 | 272.57 | 172.98 | 114.78 | 56.45 |
| 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 | 88.12 | 126.45 | 123.03 | 108.66 | 102.77 | 96.81 | 139.83 |
| 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 | 30.25 | 28.98 | 13.05 | 51.89 | 35.06 | 22.43 | 14.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.44 | 18.64 | 8.88 | 33.60 | 23.67 | 14.33 | 10.81 |
| 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 | 42.80 | 19.43 | 42.29 | 39.11 | 40.23 | 43.68 | 26.60 |
| 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 | 26.94 | 29.93 | 29.76 | 25.18 | 27.06 | 33.40 | 52.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.09 | 4.21 | 54.37 | 60.87 | 59.13 | 58.20 | 4.32 |
| 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 | 9.66 | 25.82 | 18.25 | -30.93 | -38.87 | -47.92 | -22.16 |
| 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 | 32.98 | 36.11 | 35.83 | 25.72 | 28.12 | 34.54 | 53.54 |
| 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 | 27.37 | 35.51 | 26.85 | -31.26 | -39.20 | -44.30 | -18.71 |
| 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 | 28.62 | 36.42 | 40.59 | -8.22 | -16.16 | -20.62 | -0.96 |
| 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 | 31.50 | 34.23 | 34.15 | 24.44 | 26.41 | 31.92 | 47.85 |
| 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 | 18.13 | 11.37 | 5.52 | 26.90 | 21.59 | 14.78 | 9.05 |
| 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 | 3.24 | 2.25 | 1.07 | 3.14 | 2.21 | 1.40 | 0.54 |
| 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 | 2.98 | 39.69 | 19.38 | 76.67 | 54.38 | 34.41 | 16.46 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.20 | 0.10 | 0.42 | 0.30 | 0.19 | 0.10 |
| 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 | 14,849,000.00 | -1,935,000.00 | -429,102,000.00 | -441,032,000.00 | -379,546,000.00 | -216,445,000.00 | 383,271,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,879,000.00 | 1,231,869,000.00 | 1,140,757,000.00 | 1,096,385,000.00 | 1,115,822,000.00 | 1,290,803,000.00 | 1,628,557,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,462,701,000.00 | 2,363,133,000.00 | 2,201,626,000.00 | 2,040,326,000.00 | 1,962,431,000.00 | 2,027,050,000.00 | 2,309,722,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,374,434,000.00 | 8,279,170,000.00 | 7,986,209,000.00 | 7,457,508,000.00 | 7,200,654,000.00 | 6,895,461,000.00 | 5,130,404,000.00 |
| 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 | 2,290,273,000.00 | 2,140,806,000.00 | 1,996,890,000.00 | 1,867,828,000.00 | 1,696,004,000.00 | 1,791,994,000.00 | 1,989,285,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,370,744,000.00 | 3,243,255,000.00 | 3,034,202,000.00 | 2,806,785,000.00 | 2,678,128,000.00 | 2,746,762,000.00 | 3,052,609,000.00 |
| 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 | 925,328,000.00 | 940,776,000.00 | 876,673,000.00 | 846,074,000.00 | 845,327,000.00 | 919,160,000.00 | 1,170,212,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,544,000.00 | 216,812,000.00 | 196,132,000.00 | 186,026,000.00 | 209,495,000.00 | 308,847,000.00 | 387,501,000.00 |