| 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 | 4.50 | 2.82 | 0.97 | 4.97 | 4.62 | 3.25 | 1.71 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.50 | 88.74 | 87.68 | 88.83 | 89.40 | 90.45 | 89.72 |
| 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 | 9.06 | 4.69 | 2.91 | 10.35 | 5.73 | 2.01 | 1.41 |
| 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 | 10.40 | 3.16 | -0.85 | 1.11 | -0.46 | 3.20 | -1.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.00 | 33.74 | 16.29 | 66.71 | 49.24 | 33.12 | 16.15 |
| 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 | 45.03 | 44.42 | 43.07 | 42.17 | 45.29 | 46.44 | 46.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 8.39 | 5.97 | 7.66 | 9.63 | 10.30 | 11.10 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.18 | 1.10 | 5.81 | 5.37 | 3.80 | 2.01 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.53 | 0.53 | 2.81 | 2.60 | 1.81 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.59 | 0.55 | 2.87 | 2.65 | 1.86 | 0.97 |
| 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 | 119.05 | 118.37 | 122.28 | 127.02 | 118.97 | 120.22 | 121.62 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.47 | 17.46 | 21.45 | 7.94 | 7.02 | 3.96 | -5.82 |
| 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 | 17.77 | 13.91 | 17.87 | 15.43 | 11.66 | 6.21 | 8.72 |
| 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 | 53.46 | 52.64 | 51.54 | 51.13 | 51.08 | 52.77 | 52.06 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 2.11 | 2.06 | 2.05 | 2.04 | 2.12 | 2.09 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.11 | 1.06 | 1.05 | 1.04 | 1.12 | 1.09 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.96 | 19.09 | 15.60 | 16.44 | 16.20 | 17.63 | 15.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.04 | 80.91 | 84.39 | 83.56 | 83.80 | 82.37 | 84.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.23 | 25.70 | 27.99 | 24.61 | 25.40 | 25.45 | 27.57 |
| 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 | 77.77 | 74.30 | 72.01 | 75.39 | 74.60 | 74.55 | 72.43 |
| 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 | 50.60 | 49.50 | 49.58 | 50.22 | 49.79 | 49.01 | 48.50 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.41 | 1.08 | 1.31 | 1.25 | 1.31 | 1.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.97 | 0.64 | 0.81 | 0.73 | 0.81 | 0.60 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.51 | 32.05 | 15.65 | 21.32 | 13.42 | 27.12 | 8.03 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.87 | 16.01 | 5.82 | 31.79 | 25.62 | 16.61 | 7.67 |
| 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 | 39.65 | 18.51 | 11.15 | 45.01 | 24.21 | 8.00 | 5.25 |
| 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 | 87.06 | 89.96 | 94.02 | 95.60 | 95.78 | 89.49 | 92.10 |
| 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 | 8.81 | 4.76 | 3.12 | 11.08 | 6.15 | 2.03 | 1.45 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.11 | 1.63 | 7.82 | 6.51 | 4.23 | 2.12 |
| 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 | 4.84 | -0.44 | -1.61 | -0.29 | -0.34 | -0.72 | -0.44 |
| 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 | 0.10 | -1.89 | -2.27 | -0.44 | 0.02 | 5.13 | 5.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.72 | -0.68 | -2.59 | -2.41 | -2.26 | -5.15 | -5.29 |
| 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 | -2.60 | -13.23 | -43.27 | -16.19 | -7.41 | -14.70 | -25.65 |
| 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 | -0.27 | -0.16 | -0.55 | 2.03 | 1.74 | 4.75 | 5.43 |
| 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 | 0.74 | -3.30 | -24.96 | -7.49 | -1.73 | -3.42 | -15.46 |
| 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 | 3.19 | 3.66 | 2.62 | 2.66 | 1.25 | -0.64 | -2.80 |
| 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 | -0.27 | -0.16 | -0.55 | 2.03 | 1.74 | 4.75 | 5.43 |
| 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 | 2.48 | 1.67 | 0.81 | 3.45 | 2.29 | 1.46 | 0.72 |
| 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 | 1.41 | 1.03 | 0.56 | 2.30 | 1.71 | 1.06 | 0.56 |
| 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 | 1.44 | 0.95 | 0.46 | 3.08 | 1.47 | 0.98 | 0.48 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.09 | 0.37 | 0.27 | 0.18 | 0.09 |
| 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 | 375,000,000.00 | 3,462,000,000.00 | 326,000,000.00 | 490,000,000.00 | 322,000,000.00 | -1,735,000,000.00 | -1,252,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,005,000,000.00 | 1,672,000,000.00 | 1,644,000,000.00 | 1,540,000,000.00 | 1,662,000,000.00 | 1,801,000,000.00 | 1,751,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,125,000,000.00 | 8,339,000,000.00 | 8,132,000,000.00 | 8,064,000,000.00 | 8,170,000,000.00 | 8,546,000,000.00 | 8,513,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,123,000,000.00 | 51,808,000,000.00 | 51,094,000,000.00 | 51,364,000,000.00 | 52,095,000,000.00 | 52,413,000,000.00 | 52,517,000,000.00 |
| 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 | 3,797,000,000.00 | 3,944,000,000.00 | 3,761,000,000.00 | 3,430,000,000.00 | 2,989,000,000.00 | 2,638,000,000.00 | 2,100,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,178,000,000.00 | 19,828,000,000.00 | 19,716,000,000.00 | 19,492,000,000.00 | 19,372,000,000.00 | 19,046,000,000.00 | 18,809,000,000.00 |
| 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 | 1,705,000,000.00 | 1,413,000,000.00 | 1,333,000,000.00 | 1,256,000,000.00 | 1,484,000,000.00 | 1,664,000,000.00 | 1,617,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 214,000,000.00 | 265,000,000.00 | 237,000,000.00 | 132,000,000.00 | 137,000,000.00 | 104,000,000.00 |