| 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 | 0.34 | 7.52 | 2.93 | 33.93 | 25.44 | 17.40 | 9.03 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.06 | 150.45 | 151.80 | 57.94 | 53.50 | 53.16 | 55.90 |
| 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 | 3.07 | 20.18 | 10.39 | 38.63 | 32.12 | 20.69 | 9.68 |
| 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 | -0.91 | -9.42 | -5.02 | 4.28 | -0.87 | -2.08 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 52.58 | 25.83 | 86.52 | 64.27 | 42.63 | 21.38 |
| 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 | 62.65 | 61.97 | 61.66 | 68.93 | 68.93 | 68.67 | 67.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 14.10 | 11.08 | 39.31 | 39.81 | 41.11 | 42.33 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 7.34 | 2.81 | 60.31 | 47.15 | 32.45 | 16.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 2.78 | 1.06 | 19.28 | 14.58 | 10.01 | 5.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 3.08 | 1.18 | 23.57 | 17.54 | 12.00 | 6.23 |
| 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 | 143.60 | 150.82 | 155.22 | 107.35 | 107.52 | 107.35 | 106.85 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.10 | -1.43 | 5.07 | 6.72 | 5.14 | 3.98 | 1.72 |
| 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 | 38.27 | 38.43 | 40.26 | 50.49 | 49.98 | 48.38 | 45.27 |
| 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 | 60.91 | 60.07 | 60.49 | 67.08 | 69.16 | 69.29 | 68.06 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.50 | 2.53 | 3.04 | 3.24 | 3.26 | 3.13 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.50 | 1.53 | 2.04 | 2.24 | 2.26 | 2.13 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.88 | 14.44 | 15.29 | 28.61 | 25.61 | 24.94 | 25.81 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.12 | 85.56 | 84.71 | 71.39 | 74.39 | 75.06 | 74.19 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.79 | 19.16 | 18.93 | 15.15 | 14.83 | 15.12 | 15.07 |
| 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 | 81.21 | 80.84 | 81.07 | 84.85 | 85.17 | 84.88 | 84.93 |
| 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 | 41.55 | 42.30 | 42.34 | 40.88 | 37.08 | 36.61 | 38.64 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.25 | 1.33 | 2.82 | 2.50 | 2.38 | 2.52 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 1.16 | 1.24 | 2.56 | 2.25 | 2.13 | 2.26 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.78 | 48.63 | 58.25 | 191.61 | 164.13 | 153.81 | 169.01 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.97 | 25.03 | 10.23 | 218.87 | 162.93 | 107.99 | 54.83 |
| 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 | 74.70 | 46.58 | 23.64 | 244.23 | 180.49 | 113.67 | 53.94 |
| 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 | 64.17 | 66.47 | 65.33 | 49.08 | 44.59 | 44.32 | 46.93 |
| 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 | 14.03 | 8.93 | 4.48 | 37.00 | 26.77 | 17.19 | 8.13 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 4.80 | 1.94 | 33.16 | 24.17 | 16.33 | 8.26 |
| 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 | 134.61 | 144.48 | 143.74 | -0.53 | 0.38 | -0.07 | -0.34 |
| 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 | -73.73 | 183.04 | 171.56 | 6.65 | 3.66 | 2.82 | -0.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.63 | 111.94 | 116.62 | -3.30 | -1.80 | -2.11 | -1.12 |
| 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 | -86.61 | -56.78 | -67.55 | 1,138.32 | 31.20 | 45.24 | 55.15 |
| 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 | 197.35 | 217.90 | 201.52 | 5.63 | 5.63 | 4.85 | 1.37 |
| 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 | -26.16 | -37.76 | -49.23 | 13.93 | 16.88 | 24.75 | 32.01 |
| 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 | 41.46 | 38.53 | 34.17 | 7.88 | 9.27 | 11.63 | 15.69 |
| 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 | 197.35 | 217.90 | 201.52 | 5.63 | 5.63 | 4.85 | 1.37 |
| 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 | 7.39 | 4.97 | 2.40 | 5.82 | 4.38 | 2.90 | 1.52 |
| 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 | 1.84 | 1.06 | 0.50 | 1.82 | 1.44 | 0.97 | 0.48 |
| 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 | 15.78 | 10.14 | 4.97 | 16.37 | 12.05 | 7.96 | 4.03 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.10 | 0.49 | 0.37 | 0.24 | 0.12 |
| 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 | -2,103,000,000.00 | -1,744,000,000.00 | -783,000,000.00 | 1,773,000,000.00 | 2,078,000,000.00 | 2,548,000,000.00 | 2,428,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,120,000,000.00 | 10,888,000,000.00 | 12,599,000,000.00 | 15,097,000,000.00 | 14,750,000,000.00 | 14,513,000,000.00 | 13,587,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,914,000,000.00 | 27,722,000,000.00 | 26,061,000,000.00 | 24,690,000,000.00 | 24,209,000,000.00 | 23,726,000,000.00 | 23,050,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,014,000,000.00 | 165,402,000,000.00 | 166,006,000,000.00 | 58,672,000,000.00 | 59,540,000,000.00 | 60,114,000,000.00 | 60,329,000,000.00 |
| 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 | 19,186,000,000.00 | 18,942,000,000.00 | 18,864,000,000.00 | 18,085,000,000.00 | 17,840,000,000.00 | 17,545,000,000.00 | 17,286,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,815,000,000.00 | 42,619,000,000.00 | 38,865,000,000.00 | 35,819,000,000.00 | 35,454,000,000.00 | 35,042,000,000.00 | 34,412,000,000.00 |
| 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 | 5,095,000,000.00 | 10,273,000,000.00 | 11,633,000,000.00 | 14,082,000,000.00 | 13,917,000,000.00 | 13,688,000,000.00 | 12,797,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,633,000,000.00 | 666,000,000.00 | 1,017,000,000.00 | 1,015,000,000.00 | 833,000,000.00 | 825,000,000.00 | 790,000,000.00 |