| 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 | 0.41 | 0.24 | 0.92 | 0.61 | 0.39 | 0.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 6.04 | 6.27 | 6.24 | 6.05 | 5.50 |
| 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 | 0.27 | 0.08 | 1.66 | 0.77 | 0.26 | 0.05 |
| 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 | -0.66 | -0.54 | 0.65 | 0.20 | -0.18 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 1.44 | 5.69 | 3.97 | 2.56 | 1.29 |
| 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 | 50.71 | 51.35 | 51.24 | 50.19 | 50.10 | 50.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.49 | 16.91 | 16.60 | 15.74 | 15.52 | 18.76 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 3.82 | 16.26 | 10.79 | 7.00 | 4.47 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 2.38 | 9.78 | 6.83 | 4.42 | 2.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 2.84 | 11.62 | 7.89 | 5.00 | 3.14 |
| 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 | 122.15 | 117.58 | 111.88 | 113.53 | 113.37 | 109.15 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.31 | 21.66 | 23.81 | 21.90 | 20.88 | 15.00 |
| 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 | 9.99 | 5.35 | 29.18 | 19.52 | 10.11 | 3.54 |
| 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 | 34.43 | 35.18 | 38.72 | 32.86 | 33.05 | 34.70 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.54 | 1.63 | 1.49 | 1.49 | 1.53 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.55 | 0.64 | 0.49 | 0.50 | 0.54 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.69 | 29.57 | 33.33 | 28.97 | 26.71 | 25.91 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.31 | 70.43 | 66.67 | 71.03 | 73.29 | 74.09 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.33 | 75.92 | 78.49 | 73.70 | 73.03 | 75.18 |
| 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 | 24.67 | 24.08 | 21.51 | 26.30 | 26.97 | 24.82 |
| 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 | 73.97 | 74.30 | 74.18 | 77.42 | 74.13 | 72.05 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.11 | 1.10 | 1.20 | 1.11 | 0.99 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.80 | 0.86 | 0.89 | 0.78 | 0.69 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.49 | 48.59 | 57.90 | 55.46 | 40.89 | 36.79 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.42 | 14.51 | 44.14 | 40.03 | 25.89 | 13.99 |
| 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 | 11.54 | 3.06 | 52.84 | 34.16 | 11.78 | 2.06 |
| 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 | 188.92 | 182.41 | 156.75 | 202.76 | 200.96 | 186.46 |
| 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 | 8.69 | 2.32 | 41.47 | 25.17 | 8.60 | 1.55 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.65 | 11.02 | 34.65 | 29.50 | 18.91 | 10.52 |
| 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 | -0.89 | 10.08 | 22.51 | 6.80 | 7.61 | -1.22 |
| 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 | -1.90 | 9.86 | 25.08 | 8.84 | 11.90 | 1.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 11.59 | 19.86 | 4.42 | 1.01 | -5.28 |
| 基本每股收益同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 5.86 | 2.13 | -0.38 | -5.04 | -0.99 | -2.13 |
| 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 | -2.93 | 9.16 | 24.91 | 8.74 | 11.98 | 1.88 |
| 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 | 12.77 | 16.89 | 15.78 | 7.90 | 7.52 | -0.10 |
| 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 | 5.62 | 10.95 | 12.18 | 4.47 | 2.26 | -1.24 |
| 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 | -2.94 | 9.27 | 24.25 | 8.00 | 11.20 | 1.09 |
| 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 | 1.82 | 0.91 | 4.09 | 3.00 | 1.91 | 0.99 |
| 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 | 0.90 | 0.46 | 1.97 | 1.58 | 1.08 | 0.57 |
| 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 | 1.48 | 0.77 | 3.15 | 2.25 | 1.45 | 0.75 |
| 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 | 0.15 | 0.61 | 0.45 | 0.29 | 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 | 2,788,796,000.00 | 5,239,535,000.00 | 10,283,400,000.00 | 2,804,756,000.00 | 2,229,062,000.00 | 2,140,024,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,856,191,000.00 | 19,868,253,000.00 | 19,487,300,000.00 | 17,303,321,000.00 | 16,693,403,000.00 | 15,633,536,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,231,762,000.00 | 47,171,897,000.00 | 45,837,600,000.00 | 42,013,689,000.00 | 40,984,236,000.00 | 40,262,541,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,014,200,000.00 | 127,233,000,000.00 | 132,974,200,000.00 | 126,758,300,000.00 | 128,511,900,000.00 | 120,189,900,000.00 |
| 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 | 26,276,475,000.00 | 26,584,601,000.00 | 26,098,800,000.00 | 26,133,783,000.00 | 25,948,262,000.00 | 26,005,867,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,719,788,000.00 | 91,673,803,000.00 | 89,452,700,000.00 | 82,406,578,000.00 | 80,627,543,000.00 | 79,481,457,000.00 |
| 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 | 14,752,315,000.00 | 14,430,824,000.00 | 14,437,200,000.00 | 13,944,511,000.00 | 14,395,951,000.00 | 14,502,625,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,670,161,000.00 | 5,020,935,000.00 | 4,640,400,000.00 | 2,952,634,000.00 | 1,893,912,000.00 | 688,285,000.00 |