| 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 | 6.32 | 4.24 | 1.95 | 6.91 | 5.28 | 3.46 | 1.63 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.75 | 12.75 | 13.45 | 12.56 | 11.62 | 11.14 | 11.44 |
| 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 | 5.90 | 3.37 | 2.07 | 7.04 | 4.87 | 2.81 | 1.61 |
| 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 | 1.68 | 0.86 | 1.00 | -1.10 | -1.54 | -1.14 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.36 | 13.56 | 6.51 | 24.49 | 18.22 | 11.86 | 5.83 |
| 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 | 50.11 | 50.31 | 50.67 | 49.82 | 50.16 | 50.48 | 50.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.08 | 23.22 | 22.23 | 21.06 | 21.66 | 21.75 | 20.78 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.56 | 24.79 | 11.09 | 44.29 | 35.32 | 23.64 | 10.96 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.35 | 9.01 | 4.21 | 15.83 | 12.24 | 8.00 | 3.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.83 | 10.55 | 4.95 | 18.85 | 14.48 | 9.53 | 4.57 |
| 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 | 100.22 | 100.24 | 100.41 | 100.94 | 100.85 | 101.55 | 101.12 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.50 | 19.50 | 20.00 | 21.52 | 22.00 | 22.00 | 22.00 |
| 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 | 28.97 | 24.89 | 31.85 | 28.75 | 26.74 | 23.70 | 27.54 |
| 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 | 62.79 | 65.05 | 62.07 | 61.86 | 63.98 | 65.63 | 65.00 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.86 | 2.64 | 2.62 | 2.78 | 2.91 | 2.86 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.87 | 1.64 | 1.63 | 1.78 | 1.91 | 1.86 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.38 | 51.63 | 52.06 | 49.51 | 50.12 | 50.95 | 52.23 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.62 | 48.37 | 47.94 | 50.49 | 49.88 | 49.05 | 47.77 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.11 | 18.67 | 20.49 | 20.75 | 20.44 | 20.23 | 19.41 |
| 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 | 81.89 | 81.33 | 79.51 | 79.25 | 79.56 | 79.77 | 80.59 |
| 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 | 44.77 | 41.06 | 45.01 | 44.24 | 41.24 | 39.88 | 42.61 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 4.25 | 4.09 | 3.86 | 3.83 | 3.84 | 4.14 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 3.25 | 3.19 | 2.94 | 2.96 | 2.99 | 3.38 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149.53 | 123.37 | 124.23 | 108.57 | 98.05 | 105.21 | 142.38 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138.88 | 88.28 | 40.20 | 156.51 | 120.58 | 77.87 | 38.03 |
| 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 | 140.03 | 75.98 | 45.89 | 166.12 | 115.16 | 65.19 | 38.88 |
| 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 | 59.12 | 53.61 | 61.01 | 61.46 | 56.12 | 52.23 | 53.73 |
| 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 | 25.36 | 14.19 | 9.40 | 34.47 | 23.54 | 13.18 | 7.55 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.15 | 16.48 | 8.24 | 32.47 | 24.65 | 15.75 | 7.38 |
| 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 | 13.87 | 11.81 | 7.81 | 3.68 | 3.51 | 8.60 | 9.94 |
| 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 | 18.35 | 14.47 | 17.61 | 18.80 | 18.84 | 21.46 | 20.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 10.82 | 2.94 | -3.54 | -3.18 | 3.20 | 5.13 |
| 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 | 19.70 | 22.54 | 19.63 | 35.23 | 35.38 | 30.08 | 25.38 |
| 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 | 17.73 | 13.74 | 16.89 | 18.05 | 18.00 | 20.69 | 20.13 |
| 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 | 14.04 | 15.97 | 14.85 | 31.77 | 34.07 | 30.49 | 25.28 |
| 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 | 11.12 | 13.57 | 10.89 | 17.17 | 19.30 | 17.16 | 20.49 |
| 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 | 17.63 | 13.71 | 16.84 | 17.99 | 17.96 | 20.65 | 20.14 |
| 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 | 2.49 | 1.61 | 0.81 | 3.69 | 2.82 | 1.83 | 0.99 |
| 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 | 1.15 | 0.77 | 0.37 | 1.50 | 1.12 | 0.73 | 0.35 |
| 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 | 2.96 | 2.01 | 0.99 | 3.94 | 3.02 | 2.00 | 0.99 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.39 | 0.19 | 0.75 | 0.57 | 0.37 | 0.18 |
| 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 | 516,246,000.00 | 221,690,000.00 | -74,914,000.00 | -266,920,000.00 | -350,371,000.00 | -95,431,000.00 | -52,499,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,442,000.00 | 1,743,912,000.00 | 1,661,970,000.00 | 1,602,354,000.00 | 1,515,384,000.00 | 1,374,678,000.00 | 1,259,176,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,219,479,000.00 | 3,167,397,000.00 | 3,059,295,000.00 | 2,974,269,000.00 | 2,872,023,000.00 | 2,701,290,000.00 | 2,566,491,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,452,775,000.00 | 7,550,403,000.00 | 7,275,821,000.00 | 6,919,597,000.00 | 6,872,858,000.00 | 6,833,112,000.00 | 6,574,423,000.00 |
| 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 | 1,959,166,000.00 | 1,849,038,000.00 | 1,827,794,000.00 | 1,716,637,000.00 | 1,620,332,000.00 | 1,523,183,000.00 | 1,384,359,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,464,527,000.00 | 6,364,120,000.00 | 6,125,769,000.00 | 5,970,146,000.00 | 5,814,713,000.00 | 5,520,495,000.00 | 5,338,278,000.00 |
| 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 | 1,431,167,000.00 | 1,386,815,000.00 | 1,307,890,000.00 | 1,252,048,000.00 | 1,178,404,000.00 | 1,074,350,000.00 | 990,176,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,540,000.00 | 352,267,000.00 | 349,208,000.00 | 344,897,000.00 | 330,686,000.00 | 294,041,000.00 | 262,366,000.00 |