| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.87 | 1.12 | 4.44 | 3.21 | 2.24 | 1.19 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.61 | 21.13 | 20.68 | 20.53 | 21.31 | 21.12 |
| 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 | 2.30 | 1.51 | 6.13 | 4.42 | 2.80 | 1.65 |
| 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 | 0.55 | 0.48 | -0.92 | 0.66 | 0.28 | 0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.79 | 5.89 | 22.83 | 16.73 | 11.08 | 5.66 |
| 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 | 52.70 | 53.48 | 54.30 | 54.46 | 54.60 | 54.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.92 | 18.92 | 19.80 | 19.51 | 20.30 | 20.99 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 5.33 | 21.95 | 15.97 | 10.88 | 5.78 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 2.68 | 11.40 | 8.62 | 6.07 | 3.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 3.03 | 13.09 | 10.20 | 7.15 | 3.79 |
| 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 | 107.81 | 102.45 | 97.83 | 96.43 | 96.14 | 95.29 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.99 | 13.35 | 15.25 | 16.25 | 15.57 | 13.65 |
| 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 | 19.47 | 25.64 | 26.90 | 26.41 | 25.32 | 29.25 |
| 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 | 49.53 | 49.41 | 50.21 | 46.32 | 42.76 | 43.48 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.98 | 2.01 | 1.86 | 1.75 | 1.77 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.98 | 1.01 | 0.86 | 0.75 | 0.77 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.61 | 34.47 | 33.42 | 38.70 | 38.72 | 39.62 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.39 | 65.53 | 66.58 | 61.30 | 61.28 | 60.38 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.41 | 31.75 | 31.86 | 46.91 | 42.18 | 33.97 |
| 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 | 66.59 | 68.25 | 68.14 | 53.09 | 57.82 | 66.03 |
| 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 | 57.50 | 57.69 | 56.08 | 64.04 | 67.65 | 67.26 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 2.20 | 2.09 | 1.78 | 2.15 | 2.68 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.66 | 1.58 | 1.37 | 1.64 | 2.04 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.86 | 78.49 | 70.13 | 74.47 | 85.34 | 108.10 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.60 | 20.12 | 78.52 | 45.21 | 38.15 | 23.75 |
| 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 | 32.41 | 23.06 | 92.40 | 53.16 | 41.78 | 29.99 |
| 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 | 101.89 | 102.38 | 99.16 | 115.90 | 133.86 | 130.00 |
| 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 | 10.83 | 7.32 | 29.44 | 24.94 | 17.62 | 10.19 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 6.39 | 25.02 | 21.21 | 16.09 | 8.07 |
| 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 | 11.99 | 8.82 | 10.06 | 3.01 | 0.59 | 0.27 |
| 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 | 1.41 | 0.06 | 3.36 | 8.23 | 8.75 | 11.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.73 | 23.68 | 20.94 | -0.47 | -7.36 | -10.36 |
| 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 | -16.52 | -5.88 | 5.21 | 23.94 | 1.36 | - |
| 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 | -1.26 | -2.60 | 0.91 | 6.21 | 7.49 | 10.32 |
| 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 | -9.50 | -2.08 | 10.22 | 14.65 | -7.66 | -9.86 |
| 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 | 3.65 | 1.39 | -4.73 | -6.53 | -6.97 | -5.58 |
| 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 | -1.26 | -2.60 | 0.91 | 6.21 | 7.49 | 10.32 |
| 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 | 1.61 | 0.79 | 2.97 | 2.18 | 1.44 | 0.73 |
| 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 | 0.82 | 0.42 | 1.60 | 1.14 | 0.77 | 0.39 |
| 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 | 1.82 | 0.94 | 4.27 | 3.54 | 2.45 | 1.28 |
| 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 | 0.14 | 0.58 | 0.44 | 0.30 | 0.15 |
| 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 | -185,000,000.00 | -280,000,000.00 | -261,000,000.00 | 450,000,000.00 | 496,000,000.00 | 497,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,000,000.00 | 1,485,000,000.00 | 1,521,000,000.00 | 1,540,000,000.00 | 1,329,000,000.00 | 1,332,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,536,000,000.00 | 3,526,000,000.00 | 3,535,000,000.00 | 3,534,000,000.00 | 3,337,000,000.00 | 3,405,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,672,000,000.00 | 10,447,000,000.00 | 10,517,000,000.00 | 9,217,000,000.00 | 9,185,000,000.00 | 9,200,000,000.00 |
| 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 | 1,585,000,000.00 | 1,697,000,000.00 | 1,751,000,000.00 | 1,786,000,000.00 | 1,896,000,000.00 | 1,961,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,628,000,000.00 | 6,533,000,000.00 | 6,510,000,000.00 | 6,497,000,000.00 | 6,591,000,000.00 | 6,735,000,000.00 |
| 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 | 1,166,000,000.00 | 1,259,000,000.00 | 1,289,000,000.00 | 1,413,000,000.00 | 1,242,000,000.00 | 1,236,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,000,000.00 | 226,000,000.00 | 232,000,000.00 | 127,000,000.00 | 87,000,000.00 | 96,000,000.00 |