| 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.17 | 2.87 | 2.33 | 1.26 | 0.92 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.28 | 18.77 | 18.88 | 18.55 | 36.92 |
| 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 | 2.04 | 6.37 | 4.71 | 3.27 | 2.68 |
| 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 | -0.02 | -0.35 | -0.07 | 0.02 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 16.95 | 12.39 | 8.13 | 7.70 |
| 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 | 78.32 | 77.30 | 76.76 | 76.09 | 73.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.47 | 17.12 | 18.97 | 15.62 | 11.97 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 15.40 | 12.46 | 6.81 | 2.49 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 7.57 | 6.58 | 3.56 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 7.62 | 6.65 | 3.60 | 1.31 |
| 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 | 106.17 | 125.52 | 103.31 | 117.71 | 124.50 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.63 | 24.23 | 23.25 | 26.26 | 29.90 |
| 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 | 39.16 | 37.54 | 38.01 | 40.20 | 34.79 |
| 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 | 52.31 | 53.76 | 46.86 | 48.03 | 48.00 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.16 | 1.88 | 1.92 | 1.92 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.16 | 0.88 | 0.92 | 0.92 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 8.68 | 9.02 | 9.78 | 9.81 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.47 | 91.32 | 90.98 | 90.22 | 90.19 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.48 | 20.99 | 22.82 | 23.15 | 23.26 |
| 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 | 80.52 | 79.01 | 77.18 | 76.85 | 76.74 |
| 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 | 47.74 | 46.31 | 53.65 | 52.60 | 52.53 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.77 | 0.84 | 0.88 | 0.88 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.48 | 0.53 | 0.59 | 0.61 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.36 | 8.98 | 10.84 | 9.04 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.04 | 105.04 | 83.30 | 51.08 | 20.66 |
| 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 | 49.57 | 138.99 | 123.99 | 82.33 | 33.80 |
| 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 | 91.16 | 86.00 | 113.40 | 108.21 | 108.32 |
| 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 | 9.66 | 29.17 | 28.29 | 19.06 | 7.86 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 22.04 | 19.01 | 11.82 | 4.81 |
| 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 | 11.63 | 12.38 | -1.61 | 1.04 | 0.96 |
| 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 | -47.78 | -49.47 | -48.20 | -47.57 | 5.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.65 | 27.04 | -4.08 | -0.11 | -0.55 |
| 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 | 154.35 | -23.87 | -8.98 | -15.44 | -43.56 |
| 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 | 2.37 | -0.91 | 0.66 | 2.13 | 2.39 |
| 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 | 87.56 | -6.59 | -6.15 | 4.63 | -28.45 |
| 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 | 32.69 | -0.87 | -0.86 | 4.69 | -4.47 |
| 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 | 2.37 | -0.91 | 0.66 | 2.13 | 2.39 |
| 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 | 0.86 | 3.35 | 2.67 | 1.83 | 0.99 |
| 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 | 1.49 | 4.89 | 3.76 | 2.37 | 1.13 |
| 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 | 0.15 | 0.52 | 0.41 | 0.27 | 0.13 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.44 | 0.35 | 0.23 | 0.11 |
| 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 | -674,000,000.00 | -746,000,000.00 | 596,000,000.00 | 793,000,000.00 | 675,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,748,000,000.00 | 8,059,000,000.00 | 9,431,000,000.00 | 9,769,000,000.00 | 9,285,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,043,000,000.00 | 27,563,000,000.00 | 27,600,000,000.00 | 28,502,000,000.00 | 27,109,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,721,000,000.00 | 85,228,000,000.00 | 74,360,000,000.00 | 75,029,000,000.00 | 75,213,000,000.00 |
| 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 | 14,802,000,000.00 | 13,386,000,000.00 | 14,769,000,000.00 | 15,265,000,000.00 | 13,926,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,351,000,000.00 | 35,656,000,000.00 | 35,741,000,000.00 | 36,743,000,000.00 | 35,582,000,000.00 |
| 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 | 7,577,000,000.00 | 6,106,000,000.00 | 7,595,000,000.00 | 7,673,000,000.00 | 7,421,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,000,000.00 | 1,953,000,000.00 | 1,836,000,000.00 | 2,096,000,000.00 | 1,864,000,000.00 |