| 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 | 0.55 | 2.02 | 0.56 | 3.77 | 3.50 | 2.17 | 0.86 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.16 | 20.74 | 20.45 | 19.98 | 19.40 | 18.61 | 16.90 |
| 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 | 7.50 | 2.84 | -0.84 | 12.04 | 6.90 | 2.44 | -1.96 |
| 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 | 3.62 | 0.92 | -1.51 | 6.31 | 2.18 | 0.03 | -1.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.37 | 48.18 | 23.05 | 99.55 | 75.86 | 50.65 | 24.76 |
| 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 | 21.23 | 20.57 | 19.29 | 20.52 | 20.23 | 19.88 | 18.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 5.15 | 3.34 | 4.89 | 5.56 | 5.08 | 4.10 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 9.80 | 2.75 | 21.13 | 19.95 | 12.68 | 5.26 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.61 | 0.45 | 3.07 | 2.92 | 1.79 | 0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.84 | 0.51 | 3.39 | 3.17 | 1.93 | 0.76 |
| 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 | 478.92 | 158.38 | 184.21 | 156.86 | 150.30 | 155.12 | 164.02 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.66 | 23.86 | 30.08 | 27.44 | 24.26 | 24.63 | 25.61 |
| 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 | 10.08 | 5.89 | -3.66 | 12.10 | 9.09 | 4.82 | -7.90 |
| 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 | 79.83 | 79.96 | 80.04 | 80.95 | 80.25 | 81.36 | 82.78 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 4.99 | 5.01 | 5.25 | 5.06 | 5.37 | 5.81 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 4.74 | 4.76 | 5.05 | 4.91 | 5.30 | 5.88 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.85 | 33.19 | 31.18 | 32.15 | 31.09 | 31.66 | 32.35 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.15 | 66.81 | 68.82 | 67.85 | 68.91 | 68.34 | 67.65 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.15 | 39.46 | 32.86 | 34.52 | 34.43 | 29.98 | 29.97 |
| 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 | 64.85 | 60.54 | 67.14 | 65.48 | 65.57 | 70.02 | 70.03 |
| 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 | 19.71 | 19.32 | 18.85 | 18.16 | 17.97 | 16.50 | 14.97 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.05 | 1.19 | 1.15 | 1.13 | 1.30 | 1.30 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.73 | 0.77 | 0.77 | 0.70 | 0.76 | 0.73 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.03 | 30.16 | 29.06 | 31.18 | 20.39 | 15.39 | 11.27 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.21 | 13.31 | 6.34 | 30.21 | 25.52 | 17.90 | 7.52 |
| 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 | 21.18 | 7.32 | -2.64 | 34.59 | 21.03 | 8.24 | -6.57 |
| 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 | 21.01 | 21.10 | 21.01 | 19.80 | 20.37 | 18.85 | 17.02 |
| 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 | 7.44 | 2.89 | -0.87 | 11.94 | 7.24 | 2.47 | -1.97 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 5.25 | 2.08 | 10.43 | 8.79 | 5.37 | 2.25 |
| 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 | 5.40 | 1.98 | 1.94 | 5.13 | 0.68 | 1.18 | -0.12 |
| 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 | 9.07 | 11.46 | 20.99 | 29.59 | 39.70 | 29.66 | 14.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 0.23 | -1.43 | 1.30 | -4.93 | -2.91 | -1.97 |
| 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 | -84.29 | -6.91 | -34.88 | -37.27 | -33.46 | -48.09 | -50.86 |
| 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 | 8.16 | 12.17 | 21.67 | 30.34 | 40.52 | 28.52 | 11.54 |
| 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 | 5.74 | -1.89 | -8.92 | -5.01 | -8.76 | -21.48 | -21.80 |
| 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 | -2.78 | -4.26 | -6.39 | -7.21 | -7.84 | -8.83 | -5.95 |
| 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 | 7.67 | 9.65 | 18.13 | 25.23 | 32.46 | 23.97 | 9.82 |
| 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 | 4.41 | 2.95 | 1.39 | 5.26 | 3.97 | 2.49 | 1.18 |
| 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 | 1.79 | 1.19 | 0.59 | 2.53 | 2.01 | 1.31 | 0.64 |
| 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 | 1.76 | 1.16 | 0.55 | 2.50 | 1.94 | 1.29 | 0.64 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.39 | 0.19 | 0.82 | 0.64 | 0.42 | 0.21 |
| 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 | 931,000,000.00 | 868,000,000.00 | 716,000,000.00 | 761,000,000.00 | 450,000,000.00 | 117,000,000.00 | 42,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,000,000.00 | 793,000,000.00 | 778,000,000.00 | 809,000,000.00 | 819,000,000.00 | 770,000,000.00 | 938,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,502,000,000.00 | 2,453,000,000.00 | 2,438,000,000.00 | 2,464,000,000.00 | 2,354,000,000.00 | 2,245,000,000.00 | 2,248,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,844,000,000.00 | 12,974,000,000.00 | 13,106,000,000.00 | 13,270,000,000.00 | 13,027,000,000.00 | 13,542,000,000.00 | 13,557,000,000.00 |
| 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 | 1,518,000,000.00 | 1,503,000,000.00 | 1,586,000,000.00 | 1,453,000,000.00 | 1,501,000,000.00 | 900,000,000.00 | 869,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,756,000,000.00 | 11,751,000,000.00 | 11,820,000,000.00 | 12,010,000,000.00 | 12,164,000,000.00 | 12,354,000,000.00 | 12,755,000,000.00 |
| 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 | 98,000,000.00 | 432,000,000.00 | 415,000,000.00 | 450,000,000.00 | 507,000,000.00 | 475,000,000.00 | 613,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,000,000.00 | 215,000,000.00 | 220,000,000.00 | 222,000,000.00 | 188,000,000.00 | 181,000,000.00 | 207,000,000.00 |