| 2026年三季报 | 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 | 5.64 | 4.06 | 2.41 | 6.11 | 5.13 | 3.72 | 2.19 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 4.47 | 4.44 | 3.77 | 4.38 | 4.84 | 4.79 |
| 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 | 5.53 | 3.63 | 2.00 | 7.86 | 6.05 | 4.11 | 2.60 |
| 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 | 0.43 | -0.12 | 0.02 | -0.05 | -0.27 | 0.21 | 0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.11 | 14.70 | 8.26 | 25.87 | 19.45 | 13.71 | 7.73 |
| 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 | 46.82 | 46.96 | 46.88 | 46.21 | 46.20 | 46.18 | 45.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.95 | 27.82 | 29.23 | 23.97 | 26.68 | 27.36 | 28.36 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137.72 | 98.77 | 58.74 | 157.41 | 122.62 | 84.42 | 49.79 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.28 | 17.55 | 10.25 | 26.13 | 23.09 | 16.68 | 9.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.83 | 19.15 | 11.20 | 28.51 | 25.13 | 18.35 | 10.68 |
| 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 | 100.70 | 100.73 | 100.58 | 99.78 | 99.73 | 99.84 | 100.12 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 15.00 | 14.69 | 24.09 | 15.85 | 15.84 | 15.89 |
| 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 | 26.06 | 24.53 | 24.08 | 30.24 | 30.88 | 29.76 | 33.36 |
| 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 | 80.14 | 79.83 | 80.60 | 84.40 | 79.88 | 78.01 | 79.04 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 4.96 | 5.15 | 6.41 | 4.97 | 4.55 | 4.77 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 3.96 | 4.15 | 5.41 | 3.97 | 3.55 | 3.77 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.95 | 35.83 | 38.72 | 41.92 | 37.83 | 38.06 | 40.65 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.05 | 64.17 | 61.28 | 58.08 | 62.17 | 61.94 | 59.35 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.12 | 54.67 | 52.06 | 57.26 | 49.69 | 47.04 | 47.95 |
| 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 | 46.88 | 45.33 | 47.94 | 42.74 | 50.31 | 52.96 | 52.05 |
| 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 | 22.30 | 22.04 | 21.28 | 17.00 | 21.80 | 24.35 | 23.69 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.82 | 0.92 | 0.87 | 0.95 | 1.04 | 1.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.78 | 0.88 | 0.83 | 0.91 | 0.99 | 1.02 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.70 | 19.48 | 20.99 | 16.98 | 19.42 | 26.40 | 30.42 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.30 | 50.09 | 29.67 | 69.85 | 71.13 | 55.14 | 30.14 |
| 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 | 57.93 | 37.27 | 20.74 | 67.04 | 69.47 | 50.54 | 29.78 |
| 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 | 24.78 | 25.26 | 24.07 | 18.49 | 25.18 | 28.19 | 26.52 |
| 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 | 30.77 | 20.38 | 10.79 | 38.39 | 34.52 | 23.78 | 14.28 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.88 | 27.39 | 15.44 | 40.00 | 35.34 | 25.94 | 14.45 |
| 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 | -0.04 | -1.83 | -2.67 | 3.52 | -1.02 | 1.58 | 1.95 |
| 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 | 1.11 | -7.57 | -7.40 | -5.73 | 13.77 | 22.37 | 33.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.46 | -0.75 | 6.06 | -3.59 | -2.51 | -3.66 |
| 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 | 9.94 | 9.14 | 10.05 | -0.81 | 9.38 | 8.77 | 15.87 |
| 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 | -1.32 | -9.97 | -9.91 | -8.36 | 10.67 | 19.36 | 30.63 |
| 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 | 7.47 | 6.08 | 6.09 | 7.80 | 7.21 | 6.12 | 12.10 |
| 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 | 5.94 | 4.44 | 3.95 | 2.02 | 0.79 | -0.78 | 2.07 |
| 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 | -1.32 | -9.97 | -9.91 | -8.36 | 10.67 | 19.36 | 30.63 |
| 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 | 25.26 | 17.19 | 9.30 | 30.90 | 25.50 | 18.02 | 10.08 |
| 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 | 2.28 | 1.62 | 0.87 | 2.64 | 2.20 | 1.55 | 0.83 |
| 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 | 6.66 | 4.75 | 2.71 | 8.75 | 6.71 | 4.82 | 2.74 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.63 | 0.35 | 1.09 | 0.87 | 0.61 | 0.34 |
| 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 | 5,991,000,000.00 | 9,634,000,000.00 | -5,759,000,000.00 | -11,675,000,000.00 | -794,000,000.00 | -3,263,000,000.00 | 6,792,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,729,000,000.00 | 129,535,000,000.00 | 126,998,000,000.00 | 125,746,000,000.00 | 123,485,000,000.00 | 120,873,000,000.00 | 118,112,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,201,000,000.00 | 190,739,000,000.00 | 186,699,000,000.00 | 184,103,000,000.00 | 180,683,000,000.00 | 177,231,000,000.00 | 173,966,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,226,000,000.00 | 303,071,000,000.00 | 313,786,000,000.00 | 335,037,000,000.00 | 306,047,000,000.00 | 304,716,000,000.00 | 312,754,000,000.00 |
| 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 | 111,482,000,000.00 | 108,565,000,000.00 | 109,556,000,000.00 | 108,294,000,000.00 | 118,254,000,000.00 | 113,041,000,000.00 | 110,563,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,161,000,000.00 | 408,625,000,000.00 | 400,366,000,000.00 | 395,760,000,000.00 | 391,035,000,000.00 | 385,603,000,000.00 | 381,623,000,000.00 |
| 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 | 112,010,000,000.00 | 99,280,000,000.00 | 97,294,000,000.00 | 96,150,000,000.00 | 93,736,000,000.00 | 101,956,000,000.00 | 100,389,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,719,000,000.00 | 30,255,000,000.00 | 29,704,000,000.00 | 29,596,000,000.00 | 29,749,000,000.00 | 18,917,000,000.00 | 17,723,000,000.00 |