| 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 | 8.67 | 5.25 | 1.92 | 8.85 | 6.64 | 3.90 | 1.34 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.71 | 30.75 | 30.39 | 30.79 | 29.33 | 27.41 | 26.35 |
| 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 | 9.97 | 4.17 | 1.09 | 10.52 | 6.39 | 2.33 | 0.04 |
| 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 | 1.66 | -0.98 | -1.08 | -0.55 | -1.14 | -2.44 | -2.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.45 | 42.16 | 18.60 | 77.82 | 58.18 | 36.66 | 16.00 |
| 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 | 35.88 | 35.65 | 34.63 | 33.13 | 33.09 | 32.59 | 31.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.22 | 12.60 | 10.43 | 11.55 | 11.58 | 10.77 | 8.49 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.92 | 17.09 | 6.28 | 30.94 | 23.80 | 14.47 | 5.07 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 6.02 | 2.25 | 10.80 | 8.22 | 4.83 | 1.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 6.34 | 2.37 | 11.53 | 8.74 | 5.09 | 1.80 |
| 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 | 108.08 | 109.50 | 115.09 | 112.73 | 113.00 | 116.09 | 117.19 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.76 | 20.44 | 19.16 | 19.41 | 20.50 | 21.00 | 18.78 |
| 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 | 15.01 | 9.90 | 5.86 | 13.52 | 10.98 | 6.36 | 0.23 |
| 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 | 63.57 | 65.51 | 64.27 | 63.81 | 64.55 | 66.80 | 66.17 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.90 | 2.80 | 2.76 | 2.82 | 3.01 | 2.96 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.90 | 1.80 | 1.77 | 1.83 | 2.02 | 1.96 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.75 | 38.19 | 35.61 | 35.43 | 35.59 | 35.31 | 33.94 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.25 | 61.81 | 64.39 | 64.57 | 64.41 | 64.69 | 66.06 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.88 | 49.82 | 49.09 | 48.92 | 42.73 | 44.29 | 40.80 |
| 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 | 50.12 | 50.18 | 50.91 | 51.08 | 57.27 | 55.71 | 59.20 |
| 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 | 39.11 | 35.99 | 37.30 | 38.28 | 37.28 | 34.34 | 35.12 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.17 | 1.13 | 1.13 | 1.29 | 1.19 | 1.26 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.84 | 0.74 | 0.78 | 0.87 | 0.77 | 0.77 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.18 | 13.27 | 13.93 | 18.09 | 18.41 | 11.86 | 14.34 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.62 | 25.30 | 10.39 | 47.81 | 42.32 | 24.00 | 9.45 |
| 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 | 33.88 | 14.31 | 4.05 | 39.47 | 27.90 | 9.52 | 0.18 |
| 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 | 57.12 | 52.51 | 55.43 | 56.53 | 54.76 | 49.56 | 50.97 |
| 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 | 16.90 | 7.13 | 1.99 | 19.31 | 11.92 | 4.22 | 0.07 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.26 | 12.61 | 5.10 | 23.39 | 18.08 | 10.63 | 3.86 |
| 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 | 10.58 | 6.84 | 8.07 | 7.25 | 6.56 | 6.93 | 1.48 |
| 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 | 14.93 | 12.18 | 15.34 | 15.73 | 16.02 | 10.98 | 2.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 4.77 | 4.96 | 3.33 | 2.79 | 5.76 | 1.92 |
| 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 | 30.57 | 34.62 | 43.28 | 17.22 | 17.73 | 18.54 | 20.72 |
| 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 | 13.61 | 11.00 | 14.14 | 14.89 | 14.06 | 9.35 | 0.63 |
| 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 | 22.03 | 24.27 | 38.75 | 19.64 | 20.02 | 22.15 | 17.67 |
| 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 | 12.91 | 13.77 | 15.00 | 10.54 | 11.21 | 10.93 | 9.25 |
| 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 | 13.64 | 11.00 | 14.15 | 14.93 | 14.18 | 9.37 | 0.63 |
| 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 | 4.58 | 2.81 | 1.22 | 5.70 | 4.24 | 2.59 | 1.16 |
| 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 | 2.00 | 1.31 | 0.61 | 2.67 | 2.02 | 1.28 | 0.59 |
| 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 | 8.14 | 5.29 | 2.37 | 10.69 | 8.23 | 5.25 | 2.35 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.48 | 0.22 | 0.94 | 0.72 | 0.45 | 0.20 |
| 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 | 510,000,000.00 | 211,000,000.00 | 157,000,000.00 | -125,200,000.00 | -120,200,000.00 | -426,600,000.00 | -655,500,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,106,000,000.00 | 2,934,400,000.00 | 2,728,200,000.00 | 2,567,300,000.00 | 2,474,900,000.00 | 2,343,700,000.00 | 2,230,400,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,841,000,000.00 | 6,524,700,000.00 | 6,173,600,000.00 | 5,857,200,000.00 | 5,605,400,000.00 | 5,380,300,000.00 | 5,119,300,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,410,900,000.00 | 19,304,300,000.00 | 18,470,200,000.00 | 18,274,800,000.00 | 17,924,600,000.00 | 18,224,500,000.00 | 17,186,300,000.00 |
| 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 | 3,180,500,000.00 | 2,800,200,000.00 | 2,628,300,000.00 | 2,389,600,000.00 | 2,215,100,000.00 | 1,803,000,000.00 | 1,700,700,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,388,300,000.00 | 18,830,000,000.00 | 18,227,300,000.00 | 17,677,600,000.00 | 17,327,300,000.00 | 16,816,400,000.00 | 16,302,000,000.00 |
| 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 | 2,467,900,000.00 | 2,322,200,000.00 | 2,153,100,000.00 | 2,023,900,000.00 | 1,958,700,000.00 | 1,880,300,000.00 | 1,803,400,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,500,000.00 | 566,900,000.00 | 530,700,000.00 | 498,400,000.00 | 473,700,000.00 | 421,000,000.00 | 388,000,000.00 |