| 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 | 9.38 | 6.72 | 2.71 | 8.02 | 6.30 | 6.78 | 2.69 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112.28 | 109.05 | 104.48 | 102.14 | 99.96 | 99.95 | 95.49 |
| 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 | 14.51 | 8.09 | 3.80 | 10.68 | 10.59 | 6.51 | 3.15 |
| 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 | 4.41 | 6.14 | 0.33 | -16.59 | -7.72 | -5.65 | -3.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.56 | 32.64 | 15.73 | 67.88 | 51.41 | 33.98 | 17.05 |
| 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 | 76.09 | 77.12 | 76.33 | 74.24 | 74.29 | 74.48 | 73.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.91 | 20.55 | 17.18 | 11.81 | 12.25 | 19.94 | 15.74 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 6.37 | 2.62 | 8.24 | 6.54 | 7.03 | 2.85 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 3.64 | 1.47 | 4.52 | 3.46 | 3.94 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.85 | 1.53 | 4.95 | 3.87 | 4.48 | 1.81 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.42 | 16.03 | 15.36 | 10.43 | 9.21 | 14.44 | 11.57 |
| 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 | 29.28 | 24.79 | 24.15 | 15.73 | 20.60 | 19.16 | 18.49 |
| 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 | 42.22 | 40.72 | 42.74 | 44.87 | 48.64 | 42.52 | 43.95 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.69 | 1.75 | 1.81 | 1.95 | 1.74 | 1.78 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.69 | 0.75 | 0.81 | 0.95 | 0.74 | 0.78 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.12 | 26.52 | 25.43 | 25.55 | 29.99 | 41.47 | 39.69 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.88 | 73.48 | 74.57 | 74.45 | 70.01 | 58.53 | 60.31 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.38 | 28.48 | 28.38 | 28.51 | 36.62 | 29.79 | 27.89 |
| 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 | 54.62 | 71.52 | 71.62 | 71.49 | 63.38 | 70.21 | 72.11 |
| 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 | 61.47 | 63.82 | 59.67 | 57.37 | 55.90 | 64.17 | 63.55 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 2.29 | 2.10 | 2.00 | 1.68 | 3.27 | 3.24 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 1.48 | 1.32 | 1.26 | 1.09 | 2.86 | 2.81 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.32 | 61.41 | 33.34 | 30.57 | 45.55 | 82.15 | 96.13 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.76 | 37.43 | 14.42 | 37.76 | 20.01 | 35.98 | 14.54 |
| 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 | 38.98 | 37.93 | 17.17 | 45.05 | 30.56 | 29.57 | 15.10 |
| 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 | 136.85 | 145.57 | 133.98 | 122.86 | 105.62 | 135.25 | 127.61 |
| 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 | 17.69 | 10.80 | 4.87 | 12.84 | 11.19 | 8.81 | 4.21 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.51 | 10.66 | 4.09 | 10.77 | 7.33 | 10.72 | 4.05 |
| 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 | 0.43 | 6.55 | 8.01 | 9.33 | 13.43 | 0.30 | 4.17 |
| 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 | 12.33 | 9.11 | 9.42 | 9.78 | 12.67 | 23.29 | 24.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.83 | 2.04 | 5.02 | 7.88 | 13.45 | -19.08 | -12.77 |
| 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 | 48.89 | -0.88 | 0.74 | -61.74 | -63.20 | -27.10 | 30.58 |
| 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 | 12.95 | 9.83 | 10.27 | 10.46 | 13.37 | 21.85 | 22.72 |
| 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 | 60.61 | 1.49 | 6.05 | -63.90 | -66.36 | -29.10 | 26.17 |
| 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 | -3.06 | -3.33 | -7.00 | -3.32 | -2.36 | -3.94 | -2.72 |
| 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 | 12.98 | 9.88 | 10.34 | 10.54 | 13.42 | 21.89 | 22.87 |
| 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 | 0.69 | 0.43 | 0.21 | 1.31 | 0.89 | 0.94 | 0.50 |
| 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 | 1.05 | 0.68 | 0.34 | 1.18 | 0.82 | 0.49 | 0.25 |
| 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 | 2.21 | 1.45 | 0.70 | 2.98 | 2.26 | 1.49 | 0.75 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.09 | 0.38 | 0.28 | 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 | -643,300,000.00 | -692,400,000.00 | -1,815,800,000.00 | -2,404,500,000.00 | -1,442,100,000.00 | -59,600,000.00 | 1,175,200,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,100,000.00 | 1,313,900,000.00 | 1,323,300,000.00 | 1,296,800,000.00 | 1,609,000,000.00 | 3,121,300,000.00 | 3,688,600,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,262,300,000.00 | 7,305,900,000.00 | 7,250,300,000.00 | 7,302,200,000.00 | 7,507,300,000.00 | 7,675,600,000.00 | 7,917,400,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,614,000,000.00 | 24,895,200,000.00 | 25,493,200,000.00 | 25,794,900,000.00 | 25,909,400,000.00 | 22,545,400,000.00 | 21,709,800,000.00 |
| 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 | 2,127,100,000.00 | 1,783,900,000.00 | 1,645,100,000.00 | 1,547,200,000.00 | 1,359,700,000.00 | 1,428,300,000.00 | 1,677,800,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,607,500,000.00 | 9,672,000,000.00 | 9,663,100,000.00 | 9,835,600,000.00 | 9,993,300,000.00 | 9,971,500,000.00 | 10,104,600,000.00 |
| 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 | 1,615,200,000.00 | 1,158,600,000.00 | 1,166,600,000.00 | 1,161,100,000.00 | 1,461,800,000.00 | 2,664,600,000.00 | 3,131,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,700,000.00 | 156,300,000.00 | 156,000,000.00 | 135,300,000.00 | 146,900,000.00 | 456,000,000.00 | 557,900,000.00 |