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input/蜜雪冰城/蜜雪集团_利润表_合并报表_20260111_141847.csv

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+财报类型,股票代码,上市公司,年报,年报,年报,年报
+日期,="02097",="蜜雪集团",2024-12-31,2023-12-31,2022-12-31,2021-12-31
+货币,="02097",="蜜雪集团",元,元,元,元
+一、营业总收入,="02097",="蜜雪集团",=24828874000,=20302465000,=13575577000,=10350986000
+营业收入,="02097",="蜜雪集团",=24828874000,=20302465000,=13575577000,=10350986000
+利息收入,="02097",="蜜雪集团",=0,=0,=0,=0
+手续费及佣金收入,="02097",="蜜雪集团",=0,=0,=0,=0
+其他收入,="02097",="蜜雪集团",=0,=0,=0,=0
+营业成本,="02097",="蜜雪集团",=16768667000,=14303498000,=9728740000,=7107124000
+利息支出,="02097",="蜜雪集团",=0,=0,=0,=0
+手续费及佣金支出,="02097",="蜜雪集团",=0,=0,=0,=0
+毛利,="02097",="蜜雪集团",=8060207000,=5998967000,=3846837000,=3243862000
+毛利率(GM),="02097",="蜜雪集团",=0.3246,=0.2955,=0.2834,=0.3134
+减：销售费用,="02097",="蜜雪集团",=1599474000,=1318588000,=774431000,=405766000
+管理费用,="02097",="蜜雪集团",=755115000,=610622000,=496506000,=374665000
+财务费用,="02097",="蜜雪集团",=6367000,=14697000,=9190000,=5973000
+(其中)融资成本,="02097",="蜜雪集团",=6367000,=14697000,=9190000,=5973000
+(其中)利息收入,="02097",="蜜雪集团",=0,=0,=0,=0
+(其中)外币兑换净收益,="02097",="蜜雪集团",=0,=0,=0,=0
+研发费用,="02097",="蜜雪集团",=104870000,=85000000,=32304000,=17151000
+股份酬金成本,="02097",="蜜雪集团",=0,=0,=0,=0
+销售费用率,="02097",="蜜雪集团",=0.0644,=0.0649,=0.0570,=0.0392
+管理费用率,="02097",="蜜雪集团",=0.0304,=0.0301,=0.0366,=0.0362
+营业费用率,="02097",="蜜雪集团",=0.0991,=0.0992,=0.0960,=0.0771
+财务费用率,="02097",="蜜雪集团",=0.0003,=0.0007,=0.0007,=0.0006
+研发费用率,="02097",="蜜雪集团",=0.0042,=0.0042,=0.0024,=0.0017
+四项费用率,="02097",="蜜雪集团",=0.0993,=0.0999,=0.0967,=0.0776
+加：对联营企业及合营企业的投资收益,="02097",="蜜雪集团",=-3016000,=196000,=-180000,=0
+(其中)对联营公司的投资收益,="02097",="蜜雪集团",=-3016000,=196000,=-180000,=0
+(其中)对合营企业的投资收益,="02097",="蜜雪集团",=0,=0,=0,=0
+投资收益,="02097",="蜜雪集团",=0,=0,,
+公允价值变动收益,="02097",="蜜雪集团",=0,=0,=0,=0
+投资物业公允值变动,="02097",="蜜雪集团",=0,=0,=0,=0
+资产减值损失,="02097",="蜜雪集团",=329000,=63886000,=4098000,=16614000
+信用减值损失,="02097",="蜜雪集团",=0,=0,=0,=0
+其他业务收入,="02097",="蜜雪集团",=219547000,=247632000,=127915000,=135181000
+其他业务成本,="02097",="蜜雪集团",=0,=0,=0,=0
+二、利润总额,="02097",="蜜雪集团",=5810583000,=4154002000,=2658043000,=2558874000
+研发费占利润总额比值,="02097",="蜜雪集团",=0.0180,=0.0205,=0.0122,=0.0067
+减：所得税费用,="02097",="蜜雪集团",=1356380000,=967397000,=644952000,=646932000
+有效税率,="02097",="蜜雪集团",=0.2334,=0.2329,=0.2426,=0.2528
+三、净利润,="02097",="蜜雪集团",=4454203000,=3186605000,=2013091000,=1911942000
+净利润率,="02097",="蜜雪集团",=0.1794,=0.1570,=0.1483,=0.1847
+归属于母公司股东及其他权益持有者的净利润,="02097",="蜜雪集团",=4436504000,=3137341000,=1996715000,=1910361000
+归属于母公司普通股股东的净利润,="02097",="蜜雪集团",=4436504000,=3137341000,=1996715000,=1910361000
+少数股东损益,="02097",="蜜雪集团",=17699000,=49264000,=16376000,=1581000
+可赎回少数股东权益利息及回购视同股利分配,="02097",="蜜雪集团",=0,=0,=0,=0
+非国际公认会计准则净利润,="02097",="蜜雪集团",,,,
+非国际公认会计准则归属于母公司股东净利润,="02097",="蜜雪集团",,,,
+四、基本每股收益,="02097",="蜜雪集团",=12.3200,=8.7100,=5.5500,=5.3200
+稀释每股收益,="02097",="蜜雪集团",=12.3200,=8.7100,=5.5500,=5.3200
+五、综合收益总额,="02097",="蜜雪集团",=4450096000,=3185796000,=2012056000,=1911761000
+归属于母公司股东及其他权益持有者的综合收益总额,="02097",="蜜雪集团",=4432740000,=3136269000,=1996365000,=1910253000
+归属于母公司普通股股东的综合收益总额,="02097",="蜜雪集团",=4432740000,=3136269000,=1996365000,=1910253000
+归属于少数股东的综合收益总额,="02097",="蜜雪集团",=17356000,=49527000,=15691000,=1508000
+可赎回少数股东权益的综合收益,="02097",="蜜雪集团",=0,=0,=0,=0
+其他综合收益的税后净额,="02097",="蜜雪集团",=-4107000,=-809000,=-1035000,=-181000
+分红、回购及涨跌幅,,,,,,
+分红金额,="02097",="蜜雪集团",=0,=0,=0,=0
+H股分红金额,="02097",="蜜雪集团",=0,=0,=0,=0
+分红率,="02097",="蜜雪集团",=0,=0,=0,=0
+回购金额,="02097",="蜜雪集团",=0,=0,=0,=0
+年度涨跌幅,="02097",="蜜雪集团",,,,
+
+数据来源于：理杏仁网站(lixinger.com)

input/蜜雪冰城/蜜雪集团_现金流量表_合并报表_20260111_141854.csv

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+财报类型,日期,货币,经营活动产生的现金流量净额,投资活动产生的现金流量净额,筹资活动产生的现金流量净额,现金及现金等价物的净增加额,期初现金及现金等价物的余额,汇率变动对现金及现金等价物的影响,期末现金及现金等价物净余额
+股票代码,="02097",="02097",="02097",="02097",="02097",="02097",="02097",="02097",="02097"
+上市公司,="蜜雪集团",="蜜雪集团",="蜜雪集团",="蜜雪集团",="蜜雪集团",="蜜雪集团",="蜜雪集团",="蜜雪集团",="蜜雪集团"
+年报,2024-12-31,元,=6008708000,=-7018988000,=-277438000,=-1287718000,=5621904000,=937000,=4335123000
+年报,2023-12-31,元,=3793872000,=-825344000,=-111319000,=2857209000,=2764138000,=557000,=5621904000
+年报,2022-12-31,元,=2430631000,=-2201861000,=-139261000,=89509000,=2675827000,=-1198000,=2764138000
+年报,2021-12-31,元,=1692389000,=-1831630000,=726648000,=587407000,=2089486000,=-1066000,=2675827000
+
+数据来源于：理杏仁网站(lixinger.com)

input/蜜雪冰城/蜜雪集团_资产负债表_合并报表_20260111_140650.csv

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+财报类型,股票代码,上市公司,年报,年报,年报,年报
+日期,="02097",="蜜雪集团",2024-12-31,2023-12-31,2022-12-31,2021-12-31
+货币,="02097",="蜜雪集团",元,元,元,元
+一、资产总计,="02097",="蜜雪集团",=19783322000,=14593566000,=9945356000,=7316383000
+流动资产合计,="02097",="蜜雪集团",=11896051000,=9148185000,=6556065000,=5073766000
+流动资产占比,="02097",="蜜雪集团",=0.6013,=0.6269,=0.6592,=0.6935
+货币资金,="02097",="蜜雪集团",=5650927000,=5631960000,=2764138000,=2675827000
+货币资金占比,="02097",="蜜雪集团",=0.2856,=0.3859,=0.2779,=0.3657
+发放贷款及垫款(流动),="02097",="蜜雪集团",=0,=0,=0,=0
+受限制现金及已抵押存款,="02097",="蜜雪集团",=0,=0,=0,=0
+受限制货币资金,="02097",="蜜雪集团",=0,=105564000,=65146000,=61865000
+已抵押银行存款(流动),="02097",="蜜雪集团",=0,=0,=0,=0
+存货,="02097",="蜜雪集团",=2215352000,=2231714000,=1541156000,=1251915000
+短期投资,="02097",="蜜雪集团",=0,=0,=0,=0
+应收票据及应收账款,="02097",="蜜雪集团",=25624000,=28473000,=15410000,=2030000
+(其中)应收票据,="02097",="蜜雪集团",=0,=0,=0,=0
+(其中)应收账款,="02097",="蜜雪集团",=25624000,=28473000,=15410000,=2030000
+应收款项融资,="02097",="蜜雪集团",=0,=0,=0,=0
+可收回之税项,="02097",="蜜雪集团",=0,=0,=0,=0
+合同资产(流动),="02097",="蜜雪集团",=0,=0,=0,=0
+租赁应收款项(流动),="02097",="蜜雪集团",=0,=0,=0,=0
+持有待售资产(流动),="02097",="蜜雪集团",=0,=0,=0,=0
+衍生金融资产(流动),="02097",="蜜雪集团",=0,=0,=0,=0
+结构性银行存款,="02097",="蜜雪集团",=0,=0,=0,=0
+以摊销成本计量的金融投资(流动),="02097",="蜜雪集团",=0,=0,=0,=0
+以公允价值计量且其变动计入损益的金融投资(流动),="02097",="蜜雪集团",=3491643000,=746046000,=1865676000,=900237000
+以公允价值计量且其变动计入其他综合收益的金融投资(流动),="02097",="蜜雪集团",=0,=0,=0,=0
+预付款项、按金、其他应收款及其他资产(流动),="02097",="蜜雪集团",=512505000,=404428000,=304539000,=181892000
+非流动资产合计,="02097",="蜜雪集团",=7887271000,=5445381000,=3389291000,=2242617000
+非流动资产占比,="02097",="蜜雪集团",=0.3987,=0.3731,=0.3408,=0.3065
+定期存款,="02097",="蜜雪集团",=1966926000,=0,=0,=0
+发放贷款及垫款(非流动),="02097",="蜜雪集团",=0,=0,=0,=0
+已抵押银行存款(非流动),="02097",="蜜雪集团",=0,=0,=0,=0
+物业、厂房及设备,="02097",="蜜雪集团",=5317826000,=3390053000,=1701086000,=1033497000
+不动产、厂房及设备占总资产比率,="02097",="蜜雪集团",=0.2688,=0.2323,=0.1710,=0.1413
+土地使用权,="02097",="蜜雪集团",=0,=0,=0,=0
+使用权资产,="02097",="蜜雪集团",=382189000,=426986000,=445560000,=166031000
+生物资产,="02097",="蜜雪集团",=0,=0,=0,=0
+油气资产,="02097",="蜜雪集团",=0,=0,,
+在建工程,="02097",="蜜雪集团",=0,=0,=0,=0
+投资物业,="02097",="蜜雪集团",=0,=0,=0,=0
+于联营及合资公司之权益,="02097",="蜜雪集团",=0,=3016000,=2820000,=0
+(其中)联营公司投资,="02097",="蜜雪集团",=0,=3016000,=2820000,=0
+(其中)合营公司投资,="02097",="蜜雪集团",=0,=0,=0,=0
+商誉及无形资产,="02097",="蜜雪集团",=41964000,=25624000,=20591000,=9029000
+(其中)商誉,="02097",="蜜雪集团",=0,=0,=0,=0
+(其中)无形资产,="02097",="蜜雪集团",=41964000,=25624000,=20591000,=9029000
+其他长期投资,="02097",="蜜雪集团",=0,=0,=0,=0
+递延所得税资产,="02097",="蜜雪集团",=76005000,=111889000,=41598000,=23613000
+合同资产(非流动),="02097",="蜜雪集团",=0,=0,=0,=0
+租赁应收款项(非流动),="02097",="蜜雪集团",=0,=0,=0,=0
+持有待售资产(非流动),="02097",="蜜雪集团",=0,=0,=0,=0
+衍生金融资产(非流动),="02097",="蜜雪集团",=0,=0,=0,=0
+以摊销成本计量的金融投资(非流动),="02097",="蜜雪集团",=0,=0,=0,=0
+以公允价值计量且其变动计入损益的金融投资(非流动),="02097",="蜜雪集团",=0,=0,=0,=0
+以公允价值计量且其变动计入其他综合收益的金融投资(非流动),="02097",="蜜雪集团",=6590000,=10460000,=11400000,=11400000
+长期应收款,="02097",="蜜雪集团",=0,=0,=0,=0
+预付款项、按金、其他应收款及其他资产(非流动),="02097",="蜜雪集团",=95771000,=1177353000,=1166236000,=999047000
+二、负债合计,="02097",="蜜雪集团",=4722502000,=3998101000,=2466089000,=1773673000
+资产负债率,="02097",="蜜雪集团",=0.2387,=0.2740,=0.2480,=0.2424
+流动负债合计,="02097",="蜜雪集团",=4516838000,=3734313000,=2338653000,=1706178000
+流动负债占比,="02097",="蜜雪集团",=0.9565,=0.9340,=0.9483,=0.9619
+短期借款,="02097",="蜜雪集团",=0,=259748000,=140088000,=30030000
+有抵押银行借款(短期),="02097",="蜜雪集团",=0,=0,=0,=0
+短期应付债券,="02097",="蜜雪集团",=0,=0,=0,=0
+应交税费,="02097",="蜜雪集团",=294310000,=254834000,=129445000,=122576000
+其他税项负债,="02097",="蜜雪集团",=0,=0,=0,=0
+应付票据及应付账款,="02097",="蜜雪集团",=1767263000,=1316780000,=881806000,=596681000
+(其中)应付票据,="02097",="蜜雪集团",=0,=0,=0,=0
+(其中)应付账款,="02097",="蜜雪集团",=1767263000,=1316780000,=881806000,=596681000
+一年内到期的递延收益,="02097",="蜜雪集团",=0,=0,=0,=0
+可转换债券(短期）,="02097",="蜜雪集团",=0,=0,=0,=0
+合同负债(短期),="02097",="蜜雪集团",=359636000,=259271000,=198305000,=305817000
+租赁负债(短期),="02097",="蜜雪集团",=52004000,=72065000,=78813000,=50321000
+衍生金融负债(短期),="02097",="蜜雪集团",=0,=0,=0,=0
+以公允价值计量且其变动计入损益的金融负债(短期),="02097",="蜜雪集团",=0,=0,=0,=0
+预收款项、已收按金、应计费用、其他应付款及其他负债(短期),="02097",="蜜雪集团",=2043625000,=1571615000,=910196000,=600753000
+非流动负债合计,="02097",="蜜雪集团",=205664000,=263788000,=127436000,=67495000
+非流动负债占比,="02097",="蜜雪集团",=0.0435,=0.0660,=0.0517,=0.0381
+长期借款,="02097",="蜜雪集团",=0,=0,=0,=0
+有抵押银行借款(长期),="02097",="蜜雪集团",=0,=0,=0,=0
+递延所得税负债,="02097",="蜜雪集团",=2492000,=1638000,=81000,=2559000
+长期递延收益,="02097",="蜜雪集团",=134090000,=122407000,=58024000,=2001000
+优先票据,="02097",="蜜雪集团",=0,=0,=0,=0
+应付债券,="02097",="蜜雪集团",=0,=0,=0,=0
+可赎回可换股优先股负债部分,="02097",="蜜雪集团",=0,=0,=0,=0
+可转换债券(长期),="02097",="蜜雪集团",=0,=0,=0,=0
+合同负债(长期),="02097",="蜜雪集团",=7822000,=24975000,=6595000,=527000
+租赁负债(长期),="02097",="蜜雪集团",=40548000,=54360000,=62736000,=62408000
+衍生金融负债(长期),="02097",="蜜雪集团",=0,=0,=0,=0
+以公允价值计量且其变动计入损益的金融负债(长期),="02097",="蜜雪集团",=0,=0,=0,=0
+预收款项、已收按金、应计费用、其他应付款及其他负债(长期),="02097",="蜜雪集团",=20712000,=60408000,=0,=0
+三、所有者权益合计,="02097",="蜜雪集团",=15060820000,=10595465000,=7479267000,=5542710000
+股东权益占比,="02097",="蜜雪集团",=0.7613,=0.7260,=0.7520,=0.7576
+股本,="02097",="蜜雪集团",=360000000,=360000000,=360000000,=360000000
+股本溢价,="02097",="蜜雪集团",=0,=0,=0,=0
+其他权益工具,="02097",="蜜雪集团",=0,=0,=0,=0
+(其中)优先股,="02097",="蜜雪集团",=0,=0,=0,=0
+(其中)永续债,="02097",="蜜雪集团",=0,=0,=0,=0
+资本公积,="02097",="蜜雪集团",=0,=0,=0,=0
+减：库存股,="02097",="蜜雪集团",=0,=0,=0,=0
+储备,="02097",="蜜雪集团",=14595519000,=10146993000,=7094297000,=5177351000
+专项储备,="02097",="蜜雪集团",=0,=0,=0,=0
+其他储备,="02097",="蜜雪集团",=0,=0,=0,=0
+盈余公积,="02097",="蜜雪集团",=0,=0,=0,=0
+未分配利润,="02097",="蜜雪集团",=0,=0,=0,=0
+股份奖励计划所持股份,="02097",="蜜雪集团",=0,=0,=0,=0
+可换股债券权益部分,="02097",="蜜雪集团",=0,=0,=0,=0
+归属于母公司股东及其他权益持有者的权益合计,="02097",="蜜雪集团",=14955519000,=10506993000,=7454297000,=5537351000
+归属于母公司普通股股东权益合计,="02097",="蜜雪集团",=14955519000,=10506993000,=7454297000,=5537351000
+少数股东权益,="02097",="蜜雪集团",=105301000,=88472000,=24970000,=5359000
+可赎回少数股东权益,="02097",="蜜雪集团",=0,=0,=0,=0
+员工情况,,,,,,
+员工人数,="02097",="蜜雪集团",=6621,,,
+股本、股东以及估值,,,,,,
+市值,="02097",="蜜雪集团",=0,=0,=0,=0
+总股本,="02097",="蜜雪集团",=0,=0,=0,=0
+PE-TTM,="02097",="蜜雪集团",=0,=0,=0,=0
+PB,="02097",="蜜雪集团",=0,=0,=0,=0
+PS-TTM,="02097",="蜜雪集团",=0,=0,=0,=0
+PCF-TTM,="02097",="蜜雪集团",=0,=0,=0,=0
+股息率,="02097",="蜜雪集团",,,,
+
+数据来源于：理杏仁网站(lixinger.com)