| 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 | 1.20 | 0.91 | 0.55 | 1.37 | 1.07 | 0.66 | 0.50 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.16 | 16.13 | 15.79 | 15.31 | 15.19 | 16.43 | 16.41 |
| 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 | 1.92 | 1.74 | 0.85 | 6.14 | 4.86 | 3.93 | 2.71 |
| 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 | 0.03 | -0.04 | 0.11 | 0.03 | 0.07 | 0.22 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 7.05 | 4.14 | 13.78 | 10.32 | 7.37 | 4.40 |
| 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 | 80.90 | 77.44 | 69.92 | 75.16 | 74.70 | 68.74 | 59.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 12.77 | 13.36 | 10.55 | 11.13 | 9.52 | 11.69 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 5.77 | 3.56 | 9.31 | 7.39 | 4.34 | 3.19 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.43 | 0.88 | 2.34 | 1.87 | 1.16 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.44 | 0.88 | 2.35 | 1.87 | 1.16 | 0.85 |
| 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 | 161.35 | 157.18 | 143.93 | 161.91 | 148.35 | 148.55 | 134.24 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.45 | 16.11 | 18.22 | 15.64 | 25.26 | 28.55 | 19.35 |
| 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 | 19.59 | 24.62 | 20.53 | 44.58 | 47.11 | 53.33 | 61.64 |
| 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 | 75.44 | 74.73 | 75.13 | 75.66 | 75.42 | 72.79 | 72.57 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 3.96 | 4.02 | 4.11 | 4.07 | 3.68 | 3.65 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.96 | 3.02 | 3.11 | 3.07 | 2.68 | 2.65 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.96 | 9.96 | 10.66 | 7.62 | 7.75 | 7.35 | 8.31 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.04 | 90.04 | 89.34 | 92.38 | 92.25 | 92.65 | 91.69 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.85 | 11.14 | 11.36 | 12.86 | 13.23 | 11.48 | 11.50 |
| 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 | 88.15 | 88.86 | 88.64 | 87.14 | 86.77 | 88.52 | 88.50 |
| 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 | 24.63 | 25.31 | 24.97 | 24.40 | 24.65 | 27.36 | 27.51 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.20 | 1.25 | 0.78 | 0.78 | 0.88 | 1.00 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.99 | 1.06 | 0.58 | 0.57 | 0.65 | 0.75 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.94 | 4.69 | 2.33 | 3.08 | 6.72 | 3.62 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.29 | 31.76 | 17.96 | 45.55 | 36.96 | 28.93 | 17.17 |
| 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 | 32.59 | 32.67 | 15.69 | 100.34 | 78.83 | 77.95 | 54.38 |
| 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 | 32.56 | 33.81 | 33.10 | 32.17 | 32.58 | 37.38 | 37.80 |
| 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 | 3.86 | 3.64 | 1.78 | 12.90 | 10.43 | 8.95 | 6.25 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 3.54 | 2.04 | 5.86 | 4.89 | 3.32 | 1.97 |
| 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 | 9.98 | 7.56 | 6.48 | 3.03 | 6.21 | 5.19 | 7.24 |
| 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 | 6.45 | -1.81 | -3.78 | -3.99 | -4.30 | 3.16 | 3.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 10.43 | 10.24 | 5.43 | 10.06 | 5.87 | 8.49 |
| 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 | 12.15 | 37.88 | 10.00 | -14.38 | -24.11 | -40.54 | -39.02 |
| 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 | 9.91 | -0.12 | -3.46 | -3.73 | -4.04 | 3.42 | 4.07 |
| 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 | 4.73 | 17.59 | 13.86 | 12.39 | 18.73 | 11.23 | 13.42 |
| 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 | -2.04 | -2.77 | -5.72 | -6.71 | -1.45 | -1.13 | 0.58 |
| 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 | 9.91 | -0.12 | -3.46 | -3.76 | -4.06 | 3.42 | 4.07 |
| 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 | 1.62 | 1.39 | 1.10 | 2.62 | 1.95 | 1.81 | 1.35 |
| 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 | 1.75 | 1.27 | 0.72 | 2.25 | 1.69 | 1.24 | 0.71 |
| 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 | 0.16 | 0.11 | 0.07 | 0.26 | 0.20 | 0.14 | 0.09 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.11 | 0.07 | 0.22 | 0.17 | 0.12 | 0.07 |
| 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 | -9,000,000.00 | -150,000,000.00 | 49,000,000.00 | 18,000,000.00 | 8,000,000.00 | -345,000,000.00 | -17,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,000,000.00 | 1,156,000,000.00 | 1,112,000,000.00 | 1,087,000,000.00 | 1,136,000,000.00 | 1,063,000,000.00 | 1,090,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,832,000,000.00 | 6,841,000,000.00 | 6,707,000,000.00 | 6,536,000,000.00 | 6,489,000,000.00 | 6,324,000,000.00 | 6,261,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,781,000,000.00 | 40,910,000,000.00 | 40,038,000,000.00 | 39,625,000,000.00 | 38,881,000,000.00 | 37,883,000,000.00 | 37,638,000,000.00 |
| 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 | 2,058,000,000.00 | 2,509,000,000.00 | 2,702,000,000.00 | 3,877,000,000.00 | 3,554,000,000.00 | 3,314,000,000.00 | 2,943,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,563,000,000.00 | 8,567,000,000.00 | 8,537,000,000.00 | 8,696,000,000.00 | 9,225,000,000.00 | 9,268,000,000.00 | 9,337,000,000.00 |
| 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 | 963,000,000.00 | 1,052,000,000.00 | 942,000,000.00 | 917,000,000.00 | 859,000,000.00 | 779,000,000.00 | 851,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,000,000.00 | 104,000,000.00 | 170,000,000.00 | 170,000,000.00 | 277,000,000.00 | 284,000,000.00 | 239,000,000.00 |