| 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 | 5.76 | 4.24 | 0.79 | 10.50 | 7.27 | 1.38 | 0.54 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.80 | 43.00 | 40.88 | 41.39 | 38.11 | 32.64 | 33.18 |
| 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 | 5.90 | 3.33 | 0.90 | 6.79 | 4.50 | 1.86 | -0.03 |
| 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 | -2.49 | -0.87 | -2.57 | 0.30 | 0.89 | -0.89 | -1.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.01 | 37.31 | 18.02 | 71.86 | 53.50 | 35.42 | 17.80 |
| 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 | 18.57 | 18.55 | 17.91 | 17.15 | 16.63 | 16.21 | 15.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.37 | 11.73 | 4.57 | 14.79 | 13.53 | 4.09 | 3.40 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.87 | 10.05 | 1.92 | 28.86 | 20.76 | 4.48 | 1.82 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 4.70 | 0.91 | 12.69 | 8.92 | 1.84 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 5.08 | 0.97 | 13.81 | 9.76 | 1.99 | 0.80 |
| 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 | 80.46 | 66.46 | 139.67 | 150.19 | 150.69 | 159.92 | 175.76 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 9.81 | 25.33 | -185.74 | -156.20 | 13.50 | 17.17 |
| 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 | 9.36 | 8.91 | 4.98 | 9.46 | 8.41 | 5.25 | -0.19 |
| 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 | 62.86 | 52.45 | 51.70 | 51.51 | 53.30 | 56.91 | 57.30 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.10 | 2.07 | 2.06 | 2.14 | 2.32 | 2.34 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.13 | 1.10 | 1.09 | 1.17 | 1.36 | 1.39 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.08 | 35.67 | 32.53 | 33.76 | 35.81 | 36.53 | 35.57 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.92 | 64.33 | 67.47 | 66.24 | 64.19 | 63.47 | 64.43 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.28 | 45.51 | 48.72 | 38.21 | 37.16 | 36.49 | 36.23 |
| 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 | 62.72 | 54.49 | 51.28 | 61.79 | 62.84 | 63.51 | 63.77 |
| 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 | 37.96 | 49.77 | 49.63 | 51.34 | 49.88 | 45.02 | 44.19 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.49 | 1.29 | 1.72 | 1.81 | 1.76 | 1.71 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.09 | 0.89 | 1.22 | 1.29 | 1.24 | 1.16 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.16 | 23.85 | 15.80 | 34.11 | 38.50 | 28.37 | 24.40 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.48 | 14.56 | 7.03 | 32.43 | 25.64 | 16.52 | 7.72 |
| 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 | 23.88 | 15.01 | 4.10 | 39.43 | 27.09 | 11.46 | -0.20 |
| 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 | 57.05 | 88.34 | 90.96 | 91.77 | 85.28 | 73.41 | 72.19 |
| 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 | 8.90 | 6.83 | 2.00 | 15.07 | 10.06 | 4.18 | -0.07 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 6.63 | 3.43 | 12.39 | 9.53 | 6.03 | 2.80 |
| 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 | 4.45 | 12.01 | 8.88 | 11.62 | 18.73 | 11.00 | 6.43 |
| 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 | -0.82 | 31.72 | 23.19 | 27.30 | 25.99 | 9.20 | 7.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.18 | 3.22 | -1.76 | -1.62 | 9.04 | 8.17 | 5.42 |
| 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 | -20.77 | 207.25 | 46.30 | 435.71 | 560.91 | 3,350.00 | 100.00 |
| 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 | -17.59 | 24.21 | 23.79 | 31.09 | 31.52 | 13.99 | 6.99 |
| 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 | 13.21 | 13.46 | 20.40 | 23.44 | 46.29 | 114.73 | 35.94 |
| 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 | -2.15 | -0.66 | 1.72 | 14.65 | 17.77 | 21.65 | 15.32 |
| 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 | -16.93 | 23.61 | 23.16 | 30.24 | 32.12 | 14.97 | 7.81 |
| 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 | 4.91 | 3.42 | 1.70 | 7.06 | 5.29 | 3.56 | 1.68 |
| 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 | 1.75 | 1.17 | 0.62 | 2.50 | 1.86 | 1.26 | 0.62 |
| 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 | 3.91 | 2.65 | 1.30 | 5.51 | 4.28 | 2.83 | 1.37 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.40 | 0.20 | 0.87 | 0.66 | 0.46 | 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 | -754,000,000.00 | 107,000,000.00 | -176,000,000.00 | 85,000,000.00 | -3,070,000,000.00 | -3,394,000,000.00 | -3,760,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,000,000.00 | 1,858,000,000.00 | 1,140,000,000.00 | 1,038,000,000.00 | 1,090,000,000.00 | 1,130,000,000.00 | 798,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,671,000,000.00 | 3,661,000,000.00 | 3,557,000,000.00 | 3,439,000,000.00 | 3,330,000,000.00 | 3,230,000,000.00 | 2,806,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,396,000,000.00 | 23,039,000,000.00 | 22,404,000,000.00 | 22,491,000,000.00 | 21,608,000,000.00 | 20,506,000,000.00 | 20,327,000,000.00 |
| 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 | 2,010,000,000.00 | 2,257,000,000.00 | 2,149,000,000.00 | 1,896,000,000.00 | 2,205,000,000.00 | 1,896,000,000.00 | 1,456,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,725,000,000.00 | 19,985,000,000.00 | 20,134,000,000.00 | 20,051,000,000.00 | 19,772,000,000.00 | 19,272,000,000.00 | 18,129,000,000.00 |
| 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 | 2,424,000,000.00 | 3,690,000,000.00 | 2,994,000,000.00 | 2,938,000,000.00 | 2,282,000,000.00 | 954,000,000.00 | 667,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -521,000,000.00 | -1,865,000,000.00 | -1,886,000,000.00 | -1,928,000,000.00 | -1,223,000,000.00 | 148,000,000.00 | 134,000,000.00 |