| 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 | 3.39 | 2.90 | 0.30 | 1.61 | 1.11 | 0.68 | 0.45 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.28 | 15.25 | 12.83 | 10.33 | 9.75 | 9.52 | 9.74 |
| 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 | 0.48 | 0.78 | 0.04 | 3.10 | 1.84 | 0.60 | 0.14 |
| 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 | -8.48 | -7.82 | -9.69 | 7.91 | 0.45 | -0.37 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.21 | 14.26 | 6.86 | 26.31 | 20.26 | 13.46 | 6.32 |
| 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 | 26.74 | 27.84 | 27.58 | 28.88 | 29.12 | 27.81 | 26.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.10 | 20.65 | 4.67 | 6.52 | 5.89 | 5.50 | 7.34 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.13 | 23.22 | 2.66 | 16.42 | 11.65 | 7.27 | 4.69 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 7.12 | 0.73 | 4.58 | 3.53 | 2.18 | 1.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | 8.73 | 0.87 | 6.03 | 4.17 | 2.54 | 1.66 |
| 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 | 118.41 | 108.60 | 149.25 | 110.17 | 110.75 | 112.14 | 109.04 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.44 | 31.12 | 13.73 | 30.90 | 34.36 | 33.40 | 23.97 |
| 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 | 2.49 | 5.44 | 0.65 | 11.80 | 9.09 | 4.47 | 2.28 |
| 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 | 62.58 | 65.17 | 70.83 | 72.56 | 67.97 | 68.47 | 67.94 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.87 | 3.43 | 3.64 | 3.12 | 3.17 | 3.12 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.91 | 2.50 | 2.74 | 2.20 | 2.26 | 2.21 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.85 | 28.63 | 28.71 | 57.22 | 39.60 | 38.58 | 38.46 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.15 | 71.37 | 71.29 | 42.78 | 60.40 | 61.42 | 61.54 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.25 | 40.52 | 29.88 | 28.93 | 35.19 | 34.64 | 33.21 |
| 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 | 58.75 | 59.48 | 70.12 | 71.07 | 64.81 | 65.36 | 66.79 |
| 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 | 39.05 | 37.02 | 29.53 | 38.60 | 36.66 | 35.02 | 35.79 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.08 | 1.36 | 2.73 | 1.66 | 1.63 | 1.70 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.80 | 0.99 | 2.40 | 1.25 | 1.19 | 1.23 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.44 | 27.34 | 15.20 | 145.33 | 61.46 | 51.48 | 56.18 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.04 | 39.26 | 5.79 | 33.32 | 26.60 | 16.75 | 9.32 |
| 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 | 4.15 | 6.56 | 0.46 | 37.83 | 24.33 | 8.08 | 2.01 |
| 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 | 58.40 | 52.26 | 40.00 | 36.43 | 45.36 | 44.28 | 45.33 |
| 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 | 1.71 | 2.66 | 0.14 | 10.95 | 8.56 | 2.80 | 0.67 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 15.91 | 1.73 | 9.64 | 9.36 | 5.80 | 3.09 |
| 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 | 51.45 | 53.80 | 54.52 | 25.82 | 4.71 | 11.08 | 9.17 |
| 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 | 66.86 | 60.22 | 31.69 | 11.11 | 14.78 | 19.69 | 16.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.45 | 46.39 | 61.09 | 32.24 | 0.87 | 7.95 | 7.04 |
| 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 | 205.41 | 326.47 | -33.33 | -61.58 | -71.24 | -70.43 | -72.22 |
| 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 | 79.53 | 72.77 | 42.13 | 11.85 | 14.43 | 19.01 | 14.55 |
| 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 | 15.48 | 301.44 | -9.91 | -42.37 | -58.62 | -59.15 | -68.05 |
| 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 | 18.47 | 14.26 | 17.24 | 27.82 | 10.97 | 14.19 | 13.30 |
| 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 | 76.92 | 69.87 | 40.60 | 11.50 | 13.92 | 18.54 | 13.97 |
| 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 | 5.22 | 3.53 | 1.66 | 6.47 | 4.63 | 3.05 | 1.43 |
| 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 | 1.16 | 0.85 | 0.41 | 1.54 | 1.67 | 1.13 | 0.53 |
| 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 | 6.53 | 4.76 | 2.26 | 9.75 | 7.64 | 5.00 | 2.33 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.35 | 0.17 | 0.75 | 0.65 | 0.43 | 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 | -1,385,000,000.00 | -103,000,000.00 | -1,910,000,000.00 | 6,647,000,000.00 | 916,000,000.00 | 501,000,000.00 | -269,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,170,000,000.00 | 5,012,000,000.00 | 1,910,000,000.00 | 2,084,000,000.00 | 1,902,000,000.00 | 2,778,000,000.00 | 3,113,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,975,000,000.00 | 6,833,000,000.00 | 6,710,000,000.00 | 6,383,000,000.00 | 6,196,000,000.00 | 5,857,000,000.00 | 5,549,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,627,000,000.00 | 37,194,000,000.00 | 39,152,000,000.00 | 22,479,000,000.00 | 22,324,000,000.00 | 22,756,000,000.00 | 22,730,000,000.00 |
| 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 | 1,493,000,000.00 | 2,803,000,000.00 | 2,527,000,000.00 | 2,607,000,000.00 | 2,668,000,000.00 | 2,417,000,000.00 | 2,065,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,801,000,000.00 | 23,704,000,000.00 | 23,007,000,000.00 | 22,098,000,000.00 | 22,101,000,000.00 | 21,821,000,000.00 | 21,040,000,000.00 |
| 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 | 3,473,000,000.00 | 3,383,000,000.00 | 1,245,000,000.00 | 1,349,000,000.00 | 1,199,000,000.00 | 2,154,000,000.00 | 2,528,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,000,000.00 | 1,534,000,000.00 | 568,000,000.00 | 644,000,000.00 | 623,000,000.00 | 548,000,000.00 | 529,000,000.00 |