| 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 | 3.10 | 2.23 | 1.17 | 1.27 | 0.34 | 7.52 | 2.93 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.52 | 14.80 | 14.84 | 14.44 | 14.06 | 150.45 | 151.80 |
| 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 | 4.20 | 2.69 | 1.30 | 4.26 | 3.07 | 20.18 | 10.39 |
| 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 | 0.29 | 0.03 | -0.01 | -1.03 | -0.91 | -9.42 | -5.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 6.36 | 3.17 | 11.01 | 8.03 | 52.58 | 25.83 |
| 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 | 67.68 | 67.99 | 68.01 | 63.03 | 62.65 | 61.97 | 61.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.85 | 34.99 | 36.89 | 11.43 | 4.19 | 14.10 | 11.08 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.73 | 15.25 | 8.01 | 12.86 | 3.51 | 7.34 | 2.81 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 6.34 | 3.33 | 4.94 | 1.30 | 2.78 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 6.72 | 3.52 | 5.48 | 1.45 | 3.08 | 1.18 |
| 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 | 113.34 | 114.32 | 114.03 | 135.77 | 143.60 | 150.82 | 155.22 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 1.01 | -0.24 | 37.80 | 68.10 | -1.43 | 5.07 |
| 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 | 43.24 | 42.34 | 40.98 | 38.71 | 38.27 | 38.43 | 40.26 |
| 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 | 55.76 | 57.73 | 57.80 | 59.14 | 60.91 | 60.07 | 60.49 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.37 | 2.37 | 2.45 | 2.56 | 2.50 | 2.53 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.37 | 1.37 | 1.45 | 1.56 | 1.50 | 1.53 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.09 | 13.47 | 12.69 | 11.83 | 11.88 | 14.44 | 15.29 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.91 | 86.53 | 87.31 | 88.17 | 88.12 | 85.56 | 84.71 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.09 | 21.67 | 21.88 | 17.04 | 18.79 | 19.16 | 18.93 |
| 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 | 81.91 | 78.33 | 78.12 | 82.96 | 81.21 | 80.84 | 81.07 |
| 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 | 47.31 | 44.85 | 44.72 | 43.30 | 41.55 | 42.30 | 42.34 |
| 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 | 1.08 | 1.00 | 1.17 | 1.04 | 1.25 | 1.33 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.98 | 0.91 | 1.07 | 0.94 | 1.16 | 1.24 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.16 | 45.99 | 44.51 | 55.99 | 51.78 | 48.63 | 58.25 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107.61 | 58.69 | 29.94 | 80.63 | 45.97 | 25.03 | 10.23 |
| 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 | 118.74 | 61.50 | 29.23 | 119.55 | 74.70 | 46.58 | 23.64 |
| 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 | 79.35 | 73.21 | 73.02 | 69.08 | 64.17 | 66.47 | 65.33 |
| 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 | 21.48 | 13.33 | 6.40 | 20.38 | 14.03 | 8.93 | 4.48 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.47 | 12.72 | 6.55 | 13.74 | 8.64 | 4.80 | 1.94 |
| 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 | -1.40 | -6.04 | -7.03 | 127.34 | 134.61 | 144.48 | 143.74 |
| 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 | 10.41 | -90.17 | -90.22 | -75.07 | -73.73 | 183.04 | 171.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.75 | -9.70 | -11.17 | 100.45 | 106.63 | 111.94 | 116.62 |
| 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 | 811.76 | 197.33 | 303.45 | -62.54 | -86.61 | -56.78 | -67.55 |
| 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 | 11.62 | -0.54 | -0.70 | 182.13 | 197.35 | 217.90 | 201.52 |
| 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 | 103.44 | 139.48 | 200.53 | -16.93 | -26.16 | -37.76 | -49.23 |
| 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 | 22.26 | 22.38 | 24.71 | 43.99 | 41.46 | 38.53 | 34.17 |
| 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 | 11.62 | -0.54 | -0.70 | 182.13 | 197.35 | 217.90 | 201.52 |
| 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 | 7.53 | 5.07 | 2.60 | 10.42 | 7.39 | 4.97 | 2.40 |
| 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 | 2.06 | 1.43 | 0.74 | 2.55 | 1.84 | 1.06 | 0.50 |
| 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 | 18.45 | 12.01 | 5.98 | 22.06 | 15.78 | 10.14 | 4.97 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.09 | 0.43 | 0.31 | 0.20 | 0.10 |
| 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 | 766,000,000.00 | -337,000,000.00 | -2,557,000,000.00 | -4,841,000,000.00 | -2,103,000,000.00 | -1,744,000,000.00 | -783,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,623,000,000.00 | 17,144,000,000.00 | 14,064,000,000.00 | 9,916,000,000.00 | 10,120,000,000.00 | 10,888,000,000.00 | 12,599,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,047,000,000.00 | 37,700,000,000.00 | 35,279,000,000.00 | 32,509,000,000.00 | 29,914,000,000.00 | 27,722,000,000.00 | 26,061,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,903,000,000.00 | 155,158,000,000.00 | 156,051,000,000.00 | 156,297,000,000.00 | 158,014,000,000.00 | 165,402,000,000.00 | 166,006,000,000.00 |
| 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 | 25,438,000,000.00 | 23,235,000,000.00 | 21,260,000,000.00 | 19,962,000,000.00 | 19,186,000,000.00 | 18,942,000,000.00 | 18,864,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,926,000,000.00 | 57,046,000,000.00 | 54,529,000,000.00 | 51,574,000,000.00 | 46,815,000,000.00 | 42,619,000,000.00 | 38,865,000,000.00 |
| 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 | 18,932,000,000.00 | 12,917,000,000.00 | 10,073,000,000.00 | 5,895,000,000.00 | 5,095,000,000.00 | 10,273,000,000.00 | 11,633,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,000,000.00 | 3,903,000,000.00 | 3,667,000,000.00 | 3,748,000,000.00 | 4,633,000,000.00 | 666,000,000.00 | 1,017,000,000.00 |