| 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 | 118.85 | 60.71 | 92.09 | 94.10 | 26.51 | 57.51 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,205.35 | 2,485.13 | 2,317.94 | 2,148.63 | 2,274.27 | 2,226.09 |
| 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 | 143.80 | 54.27 | 228.29 | 139.51 | 93.70 | 29.72 |
| 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 | 135.68 | 105.16 | -32.49 | -83.12 | -75.35 | -74.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759.69 | 384.95 | 1,358.83 | 1,023.94 | 676.04 | 340.49 |
| 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 | 67.23 | 67.97 | 66.54 | 67.50 | 68.37 | 69.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 7.89 | 3.38 | 4.58 | 1.97 | 8.45 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.26 | 2.11 | 2.25 | 0.62 | 1.35 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.61 | 0.99 | 1.04 | 0.29 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.63 | 1.03 | 1.08 | 0.30 | 0.64 |
| 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 | 136.96 | 121.76 | 405.51 | 223.44 | 305.30 | 124.84 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.79 | 30.24 | -173.15 | -46.73 | -6.10 | 33.79 |
| 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 | 18.93 | 14.10 | 16.80 | 13.62 | 13.86 | 8.73 |
| 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 | 52.50 | 51.94 | 51.86 | 52.59 | 52.45 | 53.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 2.08 | 2.08 | 2.11 | 2.10 | 2.14 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.08 | 1.08 | 1.11 | 1.10 | 1.14 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.96 | 19.15 | 16.93 | 17.08 | 16.56 | 16.71 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.04 | 80.85 | 83.07 | 82.92 | 83.44 | 83.29 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.20 | 29.25 | 29.52 | 30.51 | 30.35 | 31.78 |
| 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 | 68.80 | 70.75 | 70.48 | 69.49 | 69.65 | 68.22 |
| 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 | 50.47 | 50.56 | 49.65 | 48.39 | 48.58 | 47.81 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.26 | 1.11 | 1.06 | 1.04 | 0.99 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.74 | 0.58 | 0.55 | 0.55 | 0.56 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.98 | 32.62 | 19.79 | 12.64 | 13.43 | 12.65 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.69 | 6.75 | 9.25 | 9.82 | 5.04 | 6.74 |
| 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 | 18.90 | 6.91 | 30.97 | 19.18 | 12.30 | 3.69 |
| 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 | 90.45 | 92.52 | 92.83 | 90.13 | 90.64 | 87.93 |
| 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 | 5.90 | 2.02 | 9.14 | 5.85 | 3.73 | 1.17 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 1.97 | 2.73 | 3.00 | 1.53 | 2.14 |
| 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 | -2.01 | 9.70 | 8.25 | 5.32 | 1.94 | 5.17 |
| 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 | -3.03 | 11.64 | 13.42 | 8.16 | 4.76 | 9.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | 7.08 | 3.05 | 2.08 | -0.95 | 1.59 |
| 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 | 348.32 | 5.56 | -54.92 | -48.95 | -75.37 | -15.35 |
| 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 | -2.12 | 12.68 | 14.47 | 9.16 | 5.32 | 9.57 |
| 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 | 194.03 | -1.33 | -56.36 | -44.23 | -53.23 | 12.00 |
| 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 | 13.43 | 14.11 | 5.87 | 4.61 | 6.43 | 8.86 |
| 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 | -2.11 | 12.68 | 14.47 | 9.17 | 5.33 | 9.57 |
| 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 | 0.65 | 0.31 | 1.30 | 0.97 | 0.62 | 0.31 |
| 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 | 0.85 | 0.43 | 1.72 | 1.33 | 0.86 | 0.43 |
| 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 | 1.23 | 0.59 | 2.32 | 1.82 | 1.17 | 0.61 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.08 | 0.29 | 0.23 | 0.15 | 0.07 |
| 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 | 459,965,000,000.00 | -101,934,000,000.00 | -412,213,000,000.00 | -489,053,000,000.00 | -367,298,000,000.00 | -339,094,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,362,000,000.00 | 52,791,000,000.00 | 148,228,000,000.00 | 194,121,000,000.00 | 354,650,000,000.00 | 375,090,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,920,616,000,000.00 | 2,837,084,000,000.00 | 2,815,100,000,000.00 | 2,843,973,000,000.00 | 2,841,327,000,000.00 | 2,783,406,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,713,142,000,000.00 | 15,422,596,000,000.00 | 14,650,252,000,000.00 | 13,933,915,000,000.00 | 14,553,165,000,000.00 | 14,475,741,000,000.00 |
| 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 | 794,248,000,000.00 | 716,344,000,000.00 | 731,449,000,000.00 | 963,227,000,000.00 | 985,315,000,000.00 | 977,156,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,413,134,000,000.00 | 4,263,762,000,000.00 | 4,169,049,000,000.00 | 4,154,414,000,000.00 | 4,113,631,000,000.00 | 4,027,478,000,000.00 |
| 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 | 149,920,000,000.00 | 144,067,000,000.00 | 178,219,000,000.00 | 191,626,000,000.00 | 301,398,000,000.00 | 317,017,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95,729,000,000.00 | -91,406,000,000.00 | -30,099,000,000.00 | 2,401,000,000.00 | 53,227,000,000.00 | 58,052,000,000.00 |