| 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 | 0.72 | 0.24 | 0.08 | 0.53 | 0.12 | -0.07 | -0.09 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.11 | 34.94 | 34.73 | 34.59 | 34.04 | 34.16 | 33.98 |
| 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 | 1.07 | 0.69 | 0.32 | 1.03 | 0.80 | 0.54 | 0.30 |
| 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 | -0.02 | 0.11 | 0.16 | -0.56 | -0.79 | -0.62 | -0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.17 | 6.99 | 3.38 | 14.03 | 10.22 | 6.64 | 3.33 |
| 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 | 48.78 | 47.97 | 46.78 | 46.12 | 45.72 | 44.83 | 44.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 3.43 | 2.25 | 3.77 | 1.13 | -1.05 | -2.60 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 0.69 | 0.22 | 1.54 | 0.34 | -0.20 | -0.25 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 0.57 | 0.18 | 1.26 | 0.28 | -0.17 | -0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 0.61 | 0.19 | 1.35 | 0.29 | -0.18 | -0.22 |
| 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 | 91.79 | 80.90 | 50.70 | 78.94 | 42.75 | 135.25 | 115.08 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.39 | -2.92 | -73.24 | -68.11 | -35.51 | - | - |
| 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 | 9.61 | 9.85 | 9.52 | 7.35 | 7.79 | 8.08 | 9.08 |
| 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 | 18.17 | 16.72 | 17.23 | 17.67 | 18.71 | 18.88 | 19.13 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.20 | 1.21 | 1.21 | 1.23 | 1.23 | 1.24 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.20 | 0.21 | 0.21 | 0.23 | 0.23 | 0.24 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.90 | 25.73 | 25.16 | 24.70 | 24.68 | 24.28 | 23.15 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.10 | 74.27 | 74.84 | 75.30 | 75.32 | 75.72 | 76.85 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.28 | 54.59 | 55.35 | 55.77 | 60.26 | 59.01 | 50.83 |
| 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 | 40.72 | 45.41 | 44.65 | 44.23 | 39.74 | 40.99 | 49.17 |
| 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 | 86.68 | 88.66 | 88.22 | 87.40 | 85.80 | 85.98 | 85.72 |
| 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 | 2.82 | 2.64 | 2.51 | 2.19 | 2.18 | 2.38 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 2.01 | 1.92 | 1.86 | 1.61 | 1.58 | 1.74 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.96 | 66.39 | 64.72 | 58.80 | 46.69 | 50.73 | 58.16 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.72 | 4.92 | 0.56 | 5.99 | 0.77 | -2.18 | -2.20 |
| 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 | 23.23 | 17.98 | 8.05 | 24.92 | 16.86 | 11.42 | 7.39 |
| 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 | 450.44 | 498.22 | 480.45 | 466.04 | 434.34 | 429.71 | 422.67 |
| 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 | 13.77 | 9.82 | 4.45 | 13.90 | 10.16 | 6.74 | 3.76 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 2.69 | 0.31 | 3.34 | 0.47 | -1.29 | -1.12 |
| 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 | 2.97 | -0.12 | 0.39 | 0.45 | -0.27 | 0.69 | 1.07 |
| 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 | 3.15 | 2.29 | 2.20 | 1.86 | 0.60 | -0.18 | -0.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -11.56 | -9.61 | -6.52 | -4.62 | 4.04 | 11.73 |
| 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 | 500.00 | 442.86 | 188.89 | -37.65 | -85.71 | -108.54 | -116.07 |
| 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 | 3.67 | 2.54 | 2.75 | 2.09 | 0.78 | -0.06 | -1.15 |
| 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 | 1,644.07 | 284.85 | 124.83 | -68.28 | -95.82 | -111.17 | -115.25 |
| 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 | 9.78 | 5.56 | 2.24 | -3.90 | -8.28 | -13.87 | -9.07 |
| 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 | 3.67 | 2.54 | 2.75 | 2.09 | 0.78 | -0.06 | -1.15 |
| 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 | 1.91 | 1.26 | 0.65 | 3.01 | 2.18 | 1.42 | 0.75 |
| 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 | 0.66 | 0.32 | 1.43 | 1.04 | 0.68 | 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 | 11.13 | 6.95 | 3.41 | 14.62 | 10.73 | 7.02 | 3.55 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.08 | 0.33 | 0.24 | 0.16 | 0.08 |
| 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 | 336,000,000.00 | 272,000,000.00 | 365,000,000.00 | -902,000,000.00 | 163,000,000.00 | -915,000,000.00 | 2,300,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,491,000,000.00 | 1,007,000,000.00 | 705,000,000.00 | 508,000,000.00 | 5,000,000.00 | 173,000,000.00 | 1,198,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,754,000,000.00 | 11,082,000,000.00 | 10,661,000,000.00 | 10,460,000,000.00 | 9,952,000,000.00 | 10,144,000,000.00 | 10,603,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,739,000,000.00 | 63,773,000,000.00 | 63,705,000,000.00 | 63,952,000,000.00 | 64,065,000,000.00 | 64,126,000,000.00 | 63,809,000,000.00 |
| 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 | 2,123,000,000.00 | 1,916,000,000.00 | 1,702,000,000.00 | 1,667,000,000.00 | 1,853,000,000.00 | 3,056,000,000.00 | 3,565,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,295,000,000.00 | 23,276,000,000.00 | 22,800,000,000.00 | 22,680,000,000.00 | 22,111,000,000.00 | 23,067,000,000.00 | 23,601,000,000.00 |
| 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 | 1,826,000,000.00 | 1,354,000,000.00 | 1,116,000,000.00 | 854,000,000.00 | 208,000,000.00 | 395,000,000.00 | 1,320,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -335,000,000.00 | -347,000,000.00 | -411,000,000.00 | -346,000,000.00 | -203,000,000.00 | -222,000,000.00 | -122,000,000.00 |