| 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 | 2.70 | 1.80 | 0.83 | 4.22 | 3.12 | 2.28 | 0.86 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.30 | 47.02 | 45.91 | 44.51 | 44.34 | 43.03 | 42.45 |
| 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 | 3.82 | 2.46 | 1.09 | 4.44 | 3.01 | 1.90 | 0.95 |
| 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 | - | 0.10 | 0.06 | 0.01 | -0.17 | -0.14 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.43 | 7.63 | 3.77 | 13.47 | 9.42 | 5.84 | 2.43 |
| 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 | 84.70 | 84.35 | 84.32 | 83.86 | 83.90 | 83.58 | 82.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.56 | 23.54 | 21.99 | 31.25 | 33.09 | 39.06 | 35.30 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 3.94 | 1.84 | 9.77 | 7.24 | 5.38 | 2.04 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.07 | 0.96 | 5.12 | 3.76 | 2.78 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.10 | 0.98 | 5.18 | 3.80 | 2.81 | 1.09 |
| 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 | 108.78 | 108.44 | 111.23 | -143.73 | -67.79 | -32.93 | 86.09 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.44 | 24.73 | 25.07 | - | - | - | 16.93 |
| 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 | 33.41 | 32.19 | 28.84 | 32.95 | 31.91 | 32.61 | 38.88 |
| 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 | 45.17 | 45.86 | 46.42 | 46.92 | 47.83 | 48.21 | 46.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.85 | 1.87 | 1.88 | 1.92 | 1.93 | 1.86 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.87 | 0.89 | 0.90 | 0.94 | 0.95 | 0.86 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.87 | 3.85 | 3.76 | 3.79 | 3.69 | 2.42 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.26 | 96.13 | 96.15 | 96.24 | 96.21 | 96.31 | 97.58 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.61 | 16.54 | 16.95 | 15.23 | 11.33 | 11.37 | 7.88 |
| 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 | 84.39 | 83.46 | 83.05 | 84.77 | 88.67 | 88.63 | 92.12 |
| 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 | 54.62 | 53.97 | 53.39 | 52.84 | 51.79 | 51.43 | 53.98 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.51 | 0.49 | 0.53 | 0.70 | 0.67 | 0.66 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.44 | 0.43 | 0.46 | 0.61 | 0.58 | 0.56 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 8.87 | 8.08 | 8.13 | 6.70 | 7.49 | 10.83 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.42 | 38.48 | 17.89 | 76.85 | 67.12 | 40.86 | 30.96 |
| 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 | 61.49 | 36.52 | 15.80 | 72.45 | 63.82 | 40.88 | 32.90 |
| 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 | 118.84 | 115.55 | 112.96 | 110.67 | 106.63 | 105.01 | 116.30 |
| 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 | 9.60 | 6.04 | 2.68 | 11.03 | 7.23 | 4.65 | 2.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 6.36 | 3.03 | 11.70 | 7.60 | 4.65 | 2.44 |
| 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 | 1.52 | 4.57 | 11.11 | 8.72 | 10.30 | 13.31 | 8.74 |
| 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 | 6.67 | 9.26 | 8.15 | 6.52 | 9.06 | 12.99 | 16.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.12 | -0.52 | 11.55 | 8.33 | 8.76 | 10.76 | 1.12 |
| 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 | -13.46 | -21.05 | -3.49 | 11.64 | 28.93 | 56.16 | 36.51 |
| 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 | 6.86 | 9.46 | 8.35 | 6.70 | 9.25 | 13.17 | 16.29 |
| 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 | 22.84 | 36.27 | 38.60 | 31.81 | 25.90 | 26.37 | 54.95 |
| 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 | 21.56 | 30.94 | 55.34 | 42.44 | 38.21 | 34.65 | 23.29 |
| 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 | 6.69 | 9.31 | 10.73 | 9.06 | 11.74 | 15.78 | 16.29 |
| 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 | 4.05 | 2.72 | 1.38 | 5.93 | 4.14 | 2.69 | 1.40 |
| 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 | 3.51 | 2.30 | 1.15 | 5.13 | 3.54 | 2.26 | 1.24 |
| 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 | 0.20 | 0.14 | 0.07 | 0.34 | 0.24 | 0.15 | 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 | 0.13 | 0.09 | 0.04 | 0.16 | 0.11 | 0.07 | 0.03 |
| 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 | 169,000,000.00 | 232,000,000.00 | 229,000,000.00 | 13,000,000.00 | 156,000,000.00 | 171,000,000.00 | 192,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,620,000,000.00 | 4,559,000,000.00 | -2,983,000,000.00 | -3,053,000,000.00 | -2,973,000,000.00 | -2,924,000,000.00 | 4,433,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,201,000,000.00 | 11,989,000,000.00 | 11,628,000,000.00 | 10,528,000,000.00 | 9,360,000,000.00 | 8,429,000,000.00 | 7,519,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,825,000,000.00 | 81,284,000,000.00 | 80,207,000,000.00 | 78,519,000,000.00 | 79,758,000,000.00 | 77,922,000,000.00 | 73,212,000,000.00 |
| 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 | 4,901,000,000.00 | 4,656,000,000.00 | 4,271,000,000.00 | 4,137,000,000.00 | 4,521,000,000.00 | 4,596,000,000.00 | 4,410,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,448,000,000.00 | 14,238,000,000.00 | 13,809,000,000.00 | 12,555,000,000.00 | 11,241,000,000.00 | 10,214,000,000.00 | 9,242,000,000.00 |
| 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 | 3,540,000,000.00 | 3,483,000,000.00 | 3,902,000,000.00 | 3,927,000,000.00 | 4,175,000,000.00 | 4,286,000,000.00 | 3,727,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,000,000.00 | 1,084,000,000.00 | -6,880,000,000.00 | -6,976,000,000.00 | -7,149,000,000.00 | -7,211,000,000.00 | 706,000,000.00 |