| 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 | 1.33 | 1.43 | 0.67 | 0.50 | 1.52 | 2.16 | 0.72 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.49 | 43.68 | 43.01 | 42.34 | 44.50 | 45.81 | 44.35 |
| 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 | 2.65 | 1.47 | 0.05 | 4.83 | 0.51 | -2.77 | -6.37 |
| 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 | -0.21 | -0.40 | -0.88 | 3.91 | 0.81 | 0.13 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118.84 | 102.04 | 57.13 | 189.67 | 148.33 | 102.68 | 57.50 |
| 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 | 43.13 | 41.77 | 41.95 | 40.07 | 40.83 | 42.90 | 43.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.40 | 1.17 | 0.26 | 1.02 | 2.10 | 1.25 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 3.32 | 1.57 | 1.16 | 3.44 | 4.81 | 1.63 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.69 | 0.33 | 0.25 | 0.74 | 1.05 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.72 | 0.34 | 0.25 | 0.76 | 1.08 | 0.36 |
| 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 | 186.08 | 129.38 | 143.71 | 359.15 | 156.21 | 128.36 | 150.99 |
| 税项／利润总额(%) | - | - | - | - | 60.63 | 30.30 | 33.15 | 6.63 | 27.74 | 26.76 | 28.45 |
| 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 | 2.22 | 1.44 | 0.08 | 2.55 | 0.34 | -2.70 | -11.09 |
| 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 | 79.17 | 78.79 | 78.98 | 79.47 | 78.39 | 77.87 | 78.36 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 4.71 | 4.76 | 4.87 | 4.63 | 4.52 | 4.62 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.71 | 3.76 | 3.87 | 3.63 | 3.52 | 3.62 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.10 | 52.57 | 51.97 | 51.95 | 51.60 | 51.42 | 50.91 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.90 | 47.43 | 48.03 | 48.05 | 48.40 | 48.58 | 49.09 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.67 | 54.29 | 54.06 | 54.40 | 53.49 | 52.46 | 52.20 |
| 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 | 43.33 | 45.71 | 45.94 | 45.60 | 46.51 | 47.54 | 47.80 |
| 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 | 21.64 | 22.07 | 21.83 | 21.40 | 22.18 | 22.64 | 22.05 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.23 | 1.22 | 1.20 | 1.23 | 1.26 | 1.24 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.30 | 0.29 | 0.29 | 0.27 | 0.25 | 0.24 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 9.12 | 8.66 | 9.49 | 6.18 | 5.51 | 4.55 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 3.00 | 1.65 | 2.16 | 3.80 | 4.46 | 1.81 |
| 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 | 2.82 | 1.67 | 0.05 | 5.41 | 0.59 | -3.27 | -7.60 |
| 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 | 26.32 | 26.92 | 26.61 | 25.83 | 27.57 | 28.42 | 27.62 |
| 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 | 1.60 | 0.91 | 0.03 | 2.95 | 0.32 | -1.72 | -3.97 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.63 | 0.89 | 1.17 | 2.03 | 2.34 | 0.94 |
| 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 | 1.79 | -0.12 | 0.15 | 2.42 | 0.96 | 1.37 | 1.50 |
| 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 | -2.27 | -4.65 | -3.02 | -3.46 | -2.20 | -0.60 | -6.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.06 | 0.95 | 3.93 | 1.98 | 2.55 | 4.98 |
| 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 | 22.02 | -33.18 | -17.28 | -93.51 | -76.18 | -53.75 | -68.42 |
| 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 | -1.86 | -4.28 | -2.71 | -3.06 | -2.55 | -2.56 | -9.40 |
| 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 | 31.33 | -29.53 | -12.17 | -78.20 | -65.04 | -44.59 | -55.72 |
| 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 | -1.34 | -0.24 | -0.33 | 23.38 | 1.63 | 1.06 | 1.29 |
| 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 | -1.86 | -4.28 | -2.71 | -3.06 | -2.55 | -2.56 | -9.40 |
| 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 | 0.91 | 0.73 | 0.41 | 1.38 | 1.06 | 0.70 | 0.39 |
| 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 | 1.02 | 0.95 | 0.54 | 1.82 | 1.43 | 0.99 | 0.56 |
| 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 | 4.54 | 3.77 | 2.09 | 6.76 | 5.26 | 3.61 | 2.02 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.50 | 0.28 | 0.93 | 0.73 | 0.50 | 0.28 |
| 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 | 204,192,000.00 | 227,123,000.00 | 232,666,000.00 | 232,666,000.00 | 36,513,000.00 | 87,766,000.00 | -332,146,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,523,000.00 | 24,157,000.00 | 31,847,000.00 | 31,847,000.00 | 449,582,000.00 | 525,164,000.00 | 648,687,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,464,503,000.00 | 4,490,648,000.00 | 4,523,502,000.00 | 4,523,502,000.00 | 4,888,593,000.00 | 4,926,243,000.00 | 4,962,100,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,003,692,000.00 | 11,810,388,000.00 | 11,750,107,000.00 | 11,772,855,000.00 | 11,931,404,000.00 | 12,027,312,000.00 | 11,955,739,000.00 |
| 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 | 542,320,000.00 | 672,587,000.00 | 287,375,000.00 | 287,375,000.00 | 249,120,000.00 | 398,297,000.00 | 722,222,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,273,255,000.00 | 11,276,267,000.00 | 11,287,607,000.00 | 11,287,607,000.00 | 11,218,745,000.00 | 11,198,106,000.00 | 11,154,722,000.00 |
| 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 | -12,162,000.00 | 21,424,000.00 | 29,735,000.00 | 29,735,000.00 | 345,692,000.00 | 404,732,000.00 | 501,872,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,361,000.00 | 2,733,000.00 | 2,112,000.00 | 2,112,000.00 | 103,890,000.00 | 120,432,000.00 | 146,815,000.00 |