| 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 | 4.15 | 2.16 | 9.08 | 6.56 | 4.23 | 2.38 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.84 | 42.17 | 41.83 | 40.21 | 39.69 | 39.49 |
| 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 | 8.53 | 4.26 | 16.95 | 12.38 | 7.73 | 4.47 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | - | 会员可见 | -1.14 | -0.05 | -0.67 | 2.01 | -0.60 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.64 | 12.38 | 49.72 | 36.44 | 23.72 | 12.82 |
| 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 | 33.14 | 33.19 | 34.55 | 34.55 | 34.54 | 35.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.06 | 17.62 | 18.71 | 18.37 | 18.14 | 18.82 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.86 | 5.17 | 22.53 | 16.61 | 10.79 | 6.10 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 2.67 | 11.55 | 8.48 | 5.62 | 3.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 2.83 | 12.33 | 9.23 | 6.02 | 3.40 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.65 | 33.01 | 32.73 | 33.88 | 34.98 | 35.99 |
| 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 | 34.61 | 34.44 | 34.09 | 33.98 | 32.59 | 34.82 |
| 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 | 48.18 | 48.27 | 48.63 | 49.02 | 46.95 | 47.74 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.93 | 1.95 | 1.96 | 1.89 | 1.91 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.93 | 0.95 | 0.96 | 0.89 | 0.91 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.31 | 14.39 | 14.94 | 18.35 | 15.07 | 17.62 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.69 | 85.61 | 85.06 | 81.65 | 84.93 | 82.38 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.32 | 22.08 | 21.45 | 22.52 | 22.69 | 26.46 |
| 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 | 77.68 | 77.92 | 78.55 | 77.48 | 77.31 | 73.54 |
| 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 | 54.25 | 54.94 | 54.58 | 56.29 | 56.67 | 56.57 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.35 | 1.43 | 1.66 | 1.41 | 1.39 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.21 | 1.29 | 1.53 | 1.28 | 1.29 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.59 | 54.85 | 56.32 | 85.41 | 60.06 | 60.37 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.33 | 37.47 | 162.80 | 116.31 | 82.99 | 39.49 |
| 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 | 95.93 | 49.05 | 199.55 | 142.21 | 96.95 | 46.77 |
| 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 | 107.56 | 107.17 | 105.65 | 104.01 | 112.97 | 109.45 |
| 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 | 21.41 | 10.83 | 42.80 | 32.03 | 22.00 | 12.38 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.15 | 8.27 | 34.92 | 26.19 | 18.83 | 10.45 |
| 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 | 7.13 | 4.27 | 2.23 | -1.25 | -4.36 | -2.00 |
| 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 | 7.92 | 6.80 | 6.65 | 2.09 | 0.65 | 3.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 5.42 | 1.79 | 0.32 | -3.26 | -0.98 |
| 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 | -1.89 | -9.24 | -37.89 | -45.15 | -49.58 | -46.03 |
| 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 | 4.66 | 3.23 | 2.66 | -2.72 | -5.32 | -2.92 |
| 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 | -5.77 | -16.53 | -42.30 | -47.71 | -49.05 | -42.24 |
| 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 | 0.74 | -6.71 | -28.70 | -31.21 | -31.20 | -19.56 |
| 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 | 4.66 | 3.23 | 2.66 | -2.72 | -5.32 | -2.92 |
| 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 | 13.45 | 6.81 | 29.30 | 22.25 | 15.15 | 8.07 |
| 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 | 2.04 | 1.03 | 3.54 | 2.41 | 1.76 | 0.89 |
| 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 | 0.41 | 0.21 | 0.87 | 0.66 | 0.44 | 0.24 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.15 | 0.62 | 0.46 | 0.31 | 0.17 |
| 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 | -1,400,000,000.00 | -1,374,000,000.00 | -795,000,000.00 | 760,000,000.00 | -1,252,000,000.00 | 480,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,831,000,000.00 | 15,534,000,000.00 | 16,288,000,000.00 | 17,259,000,000.00 | 20,599,000,000.00 | 24,892,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,911,000,000.00 | 19,522,000,000.00 | 20,238,000,000.00 | 21,330,000,000.00 | 24,792,000,000.00 | 29,564,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,700,000,000.00 | 89,774,000,000.00 | 90,289,000,000.00 | 84,821,000,000.00 | 83,870,000,000.00 | 84,467,000,000.00 |
| 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 | 20,612,000,000.00 | 19,547,000,000.00 | 19,965,000,000.00 | 21,294,000,000.00 | 24,589,000,000.00 | 28,649,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,785,000,000.00 | 57,533,000,000.00 | 58,574,000,000.00 | 62,529,000,000.00 | 69,277,000,000.00 | 78,382,000,000.00 |
| 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 | 10,685,000,000.00 | 10,588,000,000.00 | 10,957,000,000.00 | 11,199,000,000.00 | 12,928,000,000.00 | 15,841,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,146,000,000.00 | 4,946,000,000.00 | 5,331,000,000.00 | 6,060,000,000.00 | 7,671,000,000.00 | 9,051,000,000.00 |