| 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 | 1.94 | 0.79 | 3.30 | 2.33 | 1.54 | 0.93 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.55 | 70.71 | 70.88 | 70.88 | 71.04 | 71.68 |
| 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 | 3.92 | 2.27 | 7.76 | 5.64 | 3.92 | 2.30 |
| 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 | 0.78 | 0.72 | 2.08 | 2.31 | 1.98 | 0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.20 | 4.89 | 18.99 | 14.07 | 9.41 | 5.07 |
| 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 | 60.08 | 59.03 | 57.08 | 56.78 | 56.81 | 58.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.98 | 16.15 | 17.35 | 16.57 | 16.37 | 18.42 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.11 | 4.62 | 3.27 | 2.16 | 1.30 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 0.81 | 3.37 | 2.38 | 1.57 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 0.85 | 3.48 | 2.45 | 1.61 | 0.97 |
| 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 | 110.15 | 112.80 | 114.37 | 116.05 | 116.00 | 114.13 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 10.16 | 7.99 | 8.23 | 8.72 | 9.87 |
| 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 | 38.44 | 46.50 | 40.87 | 40.12 | 41.67 | 45.32 |
| 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 | 26.05 | 26.89 | 27.06 | 27.62 | 27.86 | 26.54 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.37 | 1.37 | 1.38 | 1.39 | 1.36 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.37 | 0.37 | 0.38 | 0.39 | 0.36 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.80 | 11.95 | 11.37 | 11.20 | 10.63 | 9.13 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.20 | 88.05 | 88.63 | 88.80 | 89.37 | 90.87 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.82 | 23.04 | 22.90 | 24.03 | 24.22 | 22.77 |
| 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 | 78.18 | 76.96 | 77.10 | 75.97 | 75.78 | 77.23 |
| 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 | 77.86 | 76.88 | 76.08 | 75.66 | 75.12 | 75.50 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.93 | 1.84 | 1.69 | 1.58 | 1.51 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.43 | 1.35 | 1.24 | 1.13 | 0.98 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.31 | 79.10 | 66.64 | 65.27 | 58.83 | 44.59 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.46 | 16.54 | 68.03 | 45.35 | 29.48 | 20.04 |
| 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 | 72.34 | 37.93 | 128.92 | 86.83 | 59.04 | 38.96 |
| 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 | 283.86 | 271.93 | 269.51 | 262.06 | 258.93 | 276.85 |
| 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 | 15.78 | 8.74 | 29.52 | 20.86 | 14.30 | 8.87 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 3.81 | 15.57 | 10.90 | 7.14 | 4.56 |
| 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 | -3.11 | -0.87 | -1.16 | -1.48 | -1.38 | -3.67 |
| 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 | -0.68 | -1.36 | -1.10 | -1.63 | -1.10 | -0.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.40 | 0.44 | -1.34 | -0.11 | 0.60 | -6.30 |
| 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 | 25.97 | -15.05 | -50.00 | -58.32 | -59.79 | -51.05 |
| 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 | -0.68 | -1.34 | -1.09 | -1.99 | -2.12 | -2.69 |
| 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 | 20.28 | -16.15 | -46.83 | -54.11 | -56.97 | -48.18 |
| 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 | 8.38 | -3.56 | -23.39 | -27.17 | -28.27 | -22.68 |
| 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 | -0.68 | -1.34 | -1.09 | -1.99 | -2.12 | -2.69 |
| 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 | 1.36 | 0.68 | 2.62 | 1.97 | 1.29 | 0.65 |
| 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 | 0.91 | 0.43 | 1.91 | 1.42 | 0.98 | 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 | 1.50 | 0.72 | 2.84 | 2.11 | 1.41 | 0.77 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.05 | 0.19 | 0.14 | 0.10 | 0.05 |
| 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 | 436,540,000.00 | 1,046,434,000.00 | 1,033,281,000.00 | 956,786,000.00 | 762,086,000.00 | -366,902,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,823,000.00 | 1,699,498,000.00 | 1,777,340,000.00 | 1,832,798,000.00 | 2,284,628,000.00 | 3,047,948,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,769,280,000.00 | 5,337,705,000.00 | 5,381,343,000.00 | 5,611,931,000.00 | 6,262,307,000.00 | 7,226,818,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,968,252,000.00 | 45,617,552,000.00 | 46,236,935,000.00 | 46,512,342,000.00 | 46,922,171,000.00 | 47,084,904,000.00 |
| 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 | 3,852,131,000.00 | 3,840,506,000.00 | 3,852,529,000.00 | 3,989,006,000.00 | 4,276,433,000.00 | 4,550,161,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,818,656,000.00 | 9,337,627,000.00 | 9,427,157,000.00 | 9,700,436,000.00 | 10,464,722,000.00 | 11,568,613,000.00 |
| 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 | 1,831,390,000.00 | 1,563,862,000.00 | 1,635,273,000.00 | 1,655,631,000.00 | 2,140,418,000.00 | 2,815,832,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,433,000.00 | 135,636,000.00 | 142,067,000.00 | 177,167,000.00 | 144,210,000.00 | 232,116,000.00 |