| 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 | - | - | 0.22 | 1.21 | 0.92 | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453.34 | 396.73 | 374.35 | 400.76 | 349.26 | 395.61 | 388.95 |
| 每股经营现金净流量(元) | - | 会员可见 | - | 会员可见 | - | 86.37 | - | 235.77 | 130.89 | - | - |
| 每股现金流量净额(元) | - | 会员可见 | - | 会员可见 | - | 4.46 | - | -1.75 | -5.16 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600.89 | 388.52 | 193.20 | 775.50 | 584.75 | 391.03 | 198.55 |
| 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 | 62.27 | 62.38 | 61.71 | 61.22 | 42.71 | 61.58 | 61.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 3.47 | 7.04 | 9.90 | 10.02 | 14.18 | 14.95 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.16 | 3.55 | 19.14 | 15.66 | 14.18 | 7.70 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.77 | 0.85 | 4.78 | 3.62 | 3.51 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.77 | 0.85 | 4.93 | 3.84 | 3.62 | 1.94 |
| 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 | 283.91 | 291.21 | 160.03 | 145.48 | 138.78 | 104.12 | 100.48 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.21 | 52.12 | 43.82 | 29.95 | 32.07 | 28.07 | 28.87 |
| 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 | - | 22.23 | - | 30.40 | 22.38 | - | - |
| 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 | 73.29 | 74.90 | 75.40 | 73.04 | 73.34 | 73.54 | 74.31 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.98 | 4.06 | 3.71 | 3.75 | 3.78 | 3.89 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.98 | 3.06 | 2.71 | 3.18 | 2.78 | 2.89 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.54 | 20.94 | 20.51 | 21.75 | 22.56 | 23.40 | 23.64 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.46 | 79.06 | 79.49 | 78.25 | 77.44 | 76.60 | 76.36 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.82 | 39.45 | 40.26 | 45.90 | 45.71 | 48.28 | 47.77 |
| 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 | 61.18 | 60.55 | 59.74 | 54.10 | 54.29 | 51.72 | 52.23 |
| 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 | 26.71 | 25.10 | 24.60 | 26.96 | 24.39 | 26.46 | 25.69 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.71 | 0.68 | 0.65 | 0.67 | 0.66 | 0.67 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.66 | 0.63 | 0.61 | 0.63 | 0.62 | 0.62 |
| 货币资金／流动负债(%) | - | 会员可见 | - | - | - | - | - | - | 5.30 | - | - |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.32 | 17.56 | 8.39 | 31.99 | 23.61 | 15.12 | 7.80 |
| 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 | - | 18.50 | - | 47.31 | 25.81 | - | - |
| 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 | 36.45 | 33.52 | 32.63 | 36.91 | 31.48 | 35.98 | 34.56 |
| 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 | - | 7.30 | - | 21.72 | 11.80 | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.22 | 6.93 | 3.38 | 14.69 | 10.79 | 7.30 | 3.73 |
| 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 | 12.17 | 5.72 | 0.48 | -3.33 | -2.34 | -7.81 | -10.38 |
| 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 | 29.80 | 0.28 | 13.86 | 12.81 | -0.52 | 8.30 | 1.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.10 | 7.67 | 1.94 | -3.20 | -2.60 | -8.19 | -9.53 |
| 基本每股收益同比增长率(%) | - | - | - | 会员可见 | - | - | -54.17 | 1.68 | -5.15 | - | - |
| 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 | 29.80 | 0.28 | 13.86 | 12.81 | -0.53 | 8.24 | 1.16 |
| 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 | 6.14 | 2.17 | -7.63 | -1.81 | -0.17 | 3.38 | 9.72 |
| 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 | 2.76 | -0.64 | -2.69 | -3.37 | -2.11 | -1.51 | 1.67 |
| 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 | 12.36 | 0.28 | -3.76 | -3.68 | -1.62 | -6.75 | -12.74 |
| 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 | 10.72 | 7.23 | 3.84 | 14.63 | 15.82 | 6.89 | 3.35 |
| 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 | 1.79 | 1.19 | 0.61 | 2.33 | 1.71 | 1.13 | 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 | 0.60 | 0.42 | 0.33 | 1.26 | 0.95 | 0.43 | 0.22 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.13 | 0.51 | 0.38 | 0.26 | 0.13 |
| 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 | -1,844,389,000.00 | -1,844,389,000.00 | -1,844,389,000.00 | -1,844,389,000.00 | 2,166,254,000.00 | -420,296,000.00 | -420,296,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,652,645,000.00 | 63,866,645,000.00 | 96,886,645,000.00 | 115,333,645,000.00 | 125,300,195,000.00 | 143,943,499,000.00 | 130,622,499,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,155,704,000.00 | 501,166,704,000.00 | 495,542,704,000.00 | 499,536,704,000.00 | 393,830,878,000.00 | 512,809,947,000.00 | 518,379,947,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,897,000,000.00 | 1,662,997,000,000.00 | 1,600,937,000,000.00 | 1,564,185,000,000.00 | 1,506,838,183,000.00 | 1,573,088,000,000.00 | 1,593,341,000,000.00 |
| 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 | 248,092,195,000.00 | 248,092,195,000.00 | 248,092,195,000.00 | 248,092,195,000.00 | 213,647,217,000.00 | 225,287,031,000.00 | 225,287,031,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,992,844,000.00 | 813,376,844,000.00 | 810,384,844,000.00 | 816,012,844,000.00 | 831,262,284,000.00 | 838,212,397,000.00 | 847,934,397,000.00 |
| 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 | 36,889,617,000.00 | 32,491,617,000.00 | 59,458,617,000.00 | 76,110,617,000.00 | 71,758,292,000.00 | 87,698,391,000.00 | 75,508,391,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,492,003,000.00 | 27,221,003,000.00 | 33,028,003,000.00 | 34,544,003,000.00 | 39,499,261,000.00 | 44,677,089,000.00 | 43,111,089,000.00 |