| 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 | 0.14 | 0.13 | 0.14 | 0.88 | 0.85 | 0.57 | 0.46 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.92 | 24.21 | 24.79 | 24.55 | 25.38 | 24.19 | 24.23 |
| 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 | 7.33 | 4.74 | 1.78 | 11.19 | 7.94 | 4.79 | 2.57 |
| 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 | 0.58 | 0.67 | -0.54 | 1.34 | 0.26 | -0.10 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.07 | 35.48 | 17.75 | 74.42 | 56.23 | 36.60 | 19.23 |
| 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 | 18.81 | 19.30 | 21.76 | 23.93 | 24.75 | 24.73 | 29.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 2.52 | 4.82 | 7.45 | 9.63 | 9.75 | 14.79 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 3.11 | 3.23 | 22.11 | 21.24 | 14.52 | 11.80 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.77 | 0.81 | 5.36 | 5.23 | 3.55 | 2.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.94 | 0.98 | 6.41 | 6.21 | 4.21 | 3.45 |
| 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 | 144.87 | 137.54 | 122.32 | 115.15 | 111.58 | 110.72 | 106.63 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.89 | 57.89 | 48.00 | 33.13 | 31.81 | 32.37 | 28.91 |
| 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 | 13.56 | 13.35 | 10.03 | 15.04 | 14.12 | 13.07 | 13.38 |
| 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 | 70.36 | 69.93 | 69.16 | 69.50 | 68.71 | 68.99 | 68.71 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 3.33 | 3.24 | 3.28 | 3.20 | 3.22 | 3.20 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.85 | 2.73 | 2.77 | 2.66 | 2.71 | 2.67 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.73 | 36.81 | 36.82 | 37.16 | 36.90 | 34.53 | 35.62 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.27 | 63.19 | 63.18 | 62.84 | 63.10 | 65.47 | 64.38 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.59 | 42.57 | 43.20 | 44.19 | 44.45 | 42.77 | 44.18 |
| 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 | 59.41 | 57.43 | 56.80 | 55.81 | 55.55 | 57.23 | 55.82 |
| 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 | 29.47 | 30.01 | 30.50 | 30.29 | 30.81 | 30.33 | 30.83 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.24 | 1.23 | 1.21 | 1.21 | 1.17 | 1.17 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.95 | 0.94 | 0.94 | 0.91 | 0.88 | 0.89 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.92 | 42.88 | 38.29 | 38.37 | 34.96 | 35.49 | 35.98 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.70 | 9.95 | 6.89 | 31.77 | 29.53 | 20.85 | 14.93 |
| 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 | 25.80 | 16.11 | 6.09 | 37.22 | 26.48 | 17.08 | 9.01 |
| 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 | 34.16 | 35.06 | 36.63 | 36.08 | 37.61 | 36.93 | 37.48 |
| 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 | 10.47 | 6.86 | 2.63 | 16.45 | 11.77 | 7.31 | 3.98 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 4.24 | 2.97 | 14.04 | 13.12 | 8.92 | 6.60 |
| 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 | -3.76 | -0.97 | -1.16 | -2.72 | -1.15 | -7.71 | -5.70 |
| 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 | -5.77 | 0.10 | 2.32 | 15.69 | 35.23 | 16.01 | 24.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | 0.38 | -0.51 | -5.04 | -8.37 | -12.46 | -11.76 |
| 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 | -83.26 | -77.27 | -70.46 | 770.08 | 222.84 | 198.81 | 143.97 |
| 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 | -10.48 | -4.71 | -2.79 | 4.04 | 24.47 | 5.60 | 13.39 |
| 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 | -58.24 | -52.33 | -55.14 | 51.60 | 7,822.26 | 840.41 | 174.76 |
| 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 | -8.67 | -7.72 | -12.27 | -14.41 | -10.13 | -11.84 | 11.19 |
| 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 | -8.82 | -3.98 | -2.57 | 3.02 | 19.56 | 4.95 | 11.03 |
| 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 | 5.37 | 3.43 | 1.66 | 6.37 | 4.49 | 3.12 | 1.55 |
| 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 | 1.48 | 0.96 | 0.49 | 2.01 | 1.52 | 1.05 | 0.55 |
| 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 | 1.43 | 0.96 | 0.48 | 2.02 | 1.51 | 0.99 | 0.54 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 0.18 | 0.75 | 0.56 | 0.38 | 0.20 |
| 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 | 4,669,000,000.00 | 5,977,000,000.00 | 1,077,000,000.00 | 3,835,000,000.00 | 622,000,000.00 | -4,194,000,000.00 | -3,981,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,384,000,000.00 | 14,295,000,000.00 | 16,535,000,000.00 | 23,749,000,000.00 | 39,552,000,000.00 | 34,223,000,000.00 | 44,792,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,827,000,000.00 | 43,610,000,000.00 | 45,274,000,000.00 | 50,974,000,000.00 | 64,849,000,000.00 | 57,982,000,000.00 | 66,861,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,993,000,000.00 | 223,318,000,000.00 | 228,755,000,000.00 | 232,054,000,000.00 | 235,052,000,000.00 | 231,889,000,000.00 | 232,822,000,000.00 |
| 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 | 29,247,000,000.00 | 31,233,000,000.00 | 29,426,000,000.00 | 32,039,000,000.00 | 36,233,000,000.00 | 35,774,000,000.00 | 40,344,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,127,000,000.00 | 204,813,000,000.00 | 206,042,000,000.00 | 213,032,000,000.00 | 230,802,000,000.00 | 234,595,000,000.00 | 254,622,000,000.00 |
| 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 | 2,711,000,000.00 | 7,363,000,000.00 | 9,284,000,000.00 | 15,239,000,000.00 | 25,671,000,000.00 | 18,650,000,000.00 | 26,115,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,099,000,000.00 | 6,311,000,000.00 | 6,668,000,000.00 | 7,869,000,000.00 | 12,947,000,000.00 | 14,671,000,000.00 | 17,657,000,000.00 |