| 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 | 6.32 | 4.10 | 1.46 | 8.68 | 6.57 | 4.50 | 2.43 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.48 | 23.63 | 22.92 | 23.23 | 22.85 | 21.98 | 20.98 |
| 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 | 6.44 | 3.11 | 1.14 | 10.70 | 7.40 | 4.49 | 2.80 |
| 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 | -3.34 | -2.33 | -2.16 | 2.30 | 2.60 | 1.14 | 0.87 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.07 | 17.78 | 8.82 | 33.22 | 24.42 | 16.13 | 8.07 |
| 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 | 48.88 | 48.93 | 48.79 | 47.46 | 47.50 | 47.61 | 47.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.65 | 23.29 | 16.54 | 26.41 | 27.05 | 28.02 | 30.10 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.50 | 17.50 | 6.30 | 40.61 | 30.95 | 21.66 | 11.95 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.87 | 9.76 | 3.50 | 22.04 | 16.92 | 11.94 | 6.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.48 | 12.34 | 4.43 | 28.15 | 21.80 | 15.13 | 8.19 |
| 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 | 93.90 | 97.82 | 102.64 | 96.50 | 93.03 | 90.27 | 85.41 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.17 | 25.20 | 44.08 | 11.96 | 12.96 | 12.94 | 12.33 |
| 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 | 23.79 | 17.50 | 12.91 | 31.93 | 30.31 | 27.84 | 34.67 |
| 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 | 42.99 | 43.62 | 44.13 | 44.78 | 44.01 | 43.04 | 44.74 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.77 | 1.79 | 1.81 | 1.79 | 1.76 | 1.81 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.77 | 0.79 | 0.81 | 0.79 | 0.76 | 0.81 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.64 | 58.60 | 62.07 | 61.67 | 61.43 | 60.30 | 60.82 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.36 | 41.40 | 37.93 | 38.33 | 38.57 | 39.70 | 39.18 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.60 | 54.50 | 52.58 | 54.96 | 48.81 | 50.07 | 50.15 |
| 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 | 46.40 | 45.50 | 47.42 | 45.04 | 51.19 | 49.93 | 49.85 |
| 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 | 67.66 | 69.04 | 68.79 | 72.01 | 74.29 | 73.19 | 70.60 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 2.46 | 2.68 | 2.51 | 2.86 | 2.80 | 2.71 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.76 | 1.96 | 1.87 | 2.09 | 1.97 | 1.91 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.30 | 77.15 | 80.97 | 94.73 | 114.67 | 102.92 | 96.86 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.43 | 54.33 | 28.12 | 92.90 | 80.53 | 56.35 | 27.80 |
| 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 | 65.08 | 31.22 | 11.96 | 102.47 | 84.42 | 53.99 | 32.86 |
| 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 | 132.62 | 129.24 | 126.59 | 123.32 | 127.24 | 132.36 | 123.51 |
| 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 | 34.88 | 17.01 | 6.29 | 56.31 | 41.21 | 27.03 | 16.48 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.72 | 29.61 | 14.78 | 51.06 | 39.31 | 28.21 | 13.94 |
| 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 | 1.68 | 5.27 | 5.70 | 11.98 | 10.64 | 9.82 | 12.81 |
| 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 | 7.13 | 7.49 | 9.29 | 18.35 | 26.66 | 30.64 | 32.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | 6.70 | 4.27 | 7.15 | -3.33 | -8.11 | -2.94 |
| 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 | -3.81 | -8.89 | -39.92 | 6.37 | 14.06 | 15.38 | 19.70 |
| 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 | 3.52 | 4.19 | 6.86 | 16.22 | 24.83 | 28.81 | 29.87 |
| 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 | 12.99 | 11.99 | 10.57 | 2.78 | 2.43 | -0.05 | -0.15 |
| 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 | 7.14 | 6.84 | 6.84 | 2.49 | 1.70 | -0.12 | -0.47 |
| 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 | 3.52 | 4.19 | 6.86 | 16.22 | 24.83 | 28.81 | 29.87 |
| 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 | 1.96 | 1.32 | 0.67 | 2.56 | 1.87 | 1.23 | 0.62 |
| 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 | 1.05 | 0.70 | 0.34 | 1.35 | 1.01 | 0.70 | 0.35 |
| 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 | 5.78 | 3.98 | 2.08 | 8.97 | 6.91 | 4.70 | 2.42 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.42 | 0.21 | 0.83 | 0.63 | 0.43 | 0.22 |
| 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 | -2,924,000,000.00 | -931,000,000.00 | -599,000,000.00 | 1,880,000,000.00 | 2,245,000,000.00 | 2,480,000,000.00 | 3,301,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,899,000,000.00 | 8,296,000,000.00 | 7,968,000,000.00 | 8,152,000,000.00 | 8,429,000,000.00 | 8,275,000,000.00 | 8,058,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,878,000,000.00 | 13,521,000,000.00 | 13,189,000,000.00 | 12,897,000,000.00 | 12,731,000,000.00 | 12,502,000,000.00 | 12,443,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,827,000,000.00 | 27,463,000,000.00 | 27,074,000,000.00 | 26,387,000,000.00 | 25,359,000,000.00 | 24,864,000,000.00 | 24,686,000,000.00 |
| 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 | 7,705,000,000.00 | 7,456,000,000.00 | 7,277,000,000.00 | 8,677,000,000.00 | 7,657,000,000.00 | 7,855,000,000.00 | 8,755,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,613,000,000.00 | 28,089,000,000.00 | 27,635,000,000.00 | 27,176,000,000.00 | 26,854,000,000.00 | 26,501,000,000.00 | 26,485,000,000.00 |
| 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 | 6,832,000,000.00 | 6,758,000,000.00 | 6,343,000,000.00 | 7,177,000,000.00 | 7,450,000,000.00 | 7,305,000,000.00 | 7,158,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,067,000,000.00 | 1,538,000,000.00 | 1,625,000,000.00 | 975,000,000.00 | 979,000,000.00 | 970,000,000.00 | 900,000,000.00 |