| 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 | 5.20 | 3.48 | 1.72 | 8.55 | 5.28 | 3.59 | 1.83 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.94 | 30.74 | 31.14 | 31.30 | 30.73 | 31.02 | 31.41 |
| 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 | 7.48 | 4.64 | 1.75 | 10.84 | 7.01 | 4.62 | 1.59 |
| 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 | -0.36 | -0.22 | -0.10 | 0.14 | 0.17 | 0.24 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.18 | 13.59 | 6.66 | 26.18 | 19.02 | 12.73 | 6.50 |
| 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 | 36.40 | 36.19 | 36.39 | 39.20 | 38.67 | 38.97 | 38.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.02 | 25.85 | 25.96 | 33.43 | 28.28 | 28.52 | 28.29 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.69 | 11.22 | 5.52 | 27.11 | 16.90 | 11.43 | 5.78 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 4.16 | 2.08 | 10.89 | 6.80 | 4.70 | 2.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 4.19 | 2.09 | 10.97 | 6.86 | 4.74 | 2.42 |
| 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 | 106.33 | 105.76 | 106.55 | 101.68 | 103.53 | 103.06 | 102.78 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.99 | 24.46 | 23.98 | 13.30 | 24.29 | 24.58 | 24.55 |
| 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 | 37.07 | 34.16 | 26.29 | 41.39 | 36.84 | 36.32 | 24.46 |
| 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 | 64.28 | 64.06 | 62.91 | 61.80 | 61.66 | 59.91 | 59.02 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.78 | 2.70 | 2.62 | 2.61 | 2.49 | 2.44 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.78 | 1.70 | 1.62 | 1.61 | 1.49 | 1.44 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 5.80 | 6.13 | 5.87 | 6.47 | 6.42 | 6.71 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.41 | 94.20 | 93.87 | 94.13 | 93.53 | 93.58 | 93.29 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.47 | 14.26 | 16.26 | 15.47 | 14.50 | 11.49 | 15.36 |
| 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 | 86.53 | 85.74 | 83.74 | 84.53 | 85.50 | 88.51 | 84.64 |
| 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 | 35.90 | 36.17 | 37.38 | 38.54 | 38.70 | 40.52 | 41.37 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.63 | 0.60 | 0.61 | 0.72 | 0.93 | 0.74 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.48 | 0.46 | 0.47 | 0.56 | 0.72 | 0.57 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 6.80 | 7.53 | 9.43 | 10.55 | 15.40 | 10.49 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.88 | 62.96 | 28.24 | 131.02 | 102.64 | 93.17 | 36.02 |
| 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 | 99.68 | 59.43 | 20.41 | 138.33 | 97.77 | 86.83 | 22.87 |
| 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 | 55.56 | 56.11 | 58.97 | 61.81 | 62.18 | 66.93 | 69.43 |
| 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 | 13.43 | 8.47 | 3.32 | 21.40 | 14.17 | 9.97 | 3.51 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.19 | 8.98 | 4.59 | 20.27 | 14.88 | 10.70 | 5.53 |
| 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 | 4.59 | 6.12 | 5.15 | 3.96 | 1.72 | 3.23 | 5.53 |
| 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 | 0.69 | -0.93 | -0.88 | -1.57 | -5.30 | -2.20 | 0.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 13.47 | 12.07 | 11.17 | 9.97 | 10.66 | 13.87 |
| 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 | -1.52 | -3.06 | -6.01 | 14.61 | -1.49 | 11.15 | 39.69 |
| 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 | -2.57 | -4.87 | -4.82 | -5.92 | -9.22 | -6.19 | -4.54 |
| 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 | -3.35 | -4.84 | -6.98 | -3.55 | -3.02 | 8.88 | 35.45 |
| 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 | 2.68 | 2.49 | -1.48 | -1.63 | -1.66 | 3.95 | 16.32 |
| 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 | -2.57 | -4.87 | -4.82 | -5.92 | -9.22 | -6.19 | -4.54 |
| 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 | 11.33 | 7.36 | 3.65 | 14.71 | 10.43 | 7.05 | 3.64 |
| 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 | 4.14 | 2.76 | 1.33 | 5.34 | 3.75 | 2.58 | 1.30 |
| 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 | 0.28 | 0.19 | 0.09 | 0.38 | 0.28 | 0.19 | 0.10 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.08 | 0.33 | 0.24 | 0.16 | 0.08 |
| 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 | -244,000,000.00 | -206,000,000.00 | -76,000,000.00 | 90,000,000.00 | 36,000,000.00 | -30,000,000.00 | -108,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,216,000,000.00 | 6,258,000,000.00 | 6,322,000,000.00 | 6,488,000,000.00 | 6,497,000,000.00 | 6,961,000,000.00 | 7,168,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,437,000,000.00 | 6,439,000,000.00 | 6,481,000,000.00 | 6,597,000,000.00 | 6,691,000,000.00 | 7,106,000,000.00 | 7,275,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,208,000,000.00 | 53,653,000,000.00 | 53,112,000,000.00 | 52,191,000,000.00 | 51,598,000,000.00 | 50,337,000,000.00 | 50,419,000,000.00 |
| 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 | 7,117,000,000.00 | 6,855,000,000.00 | 7,027,000,000.00 | 6,965,000,000.00 | 6,824,000,000.00 | 7,424,000,000.00 | 7,152,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,159,000,000.00 | 17,036,000,000.00 | 16,764,000,000.00 | 16,828,000,000.00 | 16,899,000,000.00 | 17,425,000,000.00 | 17,712,000,000.00 |
| 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 | 5,432,000,000.00 | 5,455,000,000.00 | 5,508,000,000.00 | 5,625,000,000.00 | 4,915,000,000.00 | 5,262,000,000.00 | 5,420,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,000,000.00 | 803,000,000.00 | 814,000,000.00 | 863,000,000.00 | 1,582,000,000.00 | 1,699,000,000.00 | 1,748,000,000.00 |