| 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 | - | -0.04 | - | 0.76 | 0.18 | 0.13 | 0.05 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.15 | 2.27 | 2.28 | 1.64 | 1.56 | 1.44 |
| 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 | 0.67 | 0.49 | 0.12 | 1.48 | 1.14 | 0.74 | 0.28 |
| 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 | 0.20 | 0.11 | -0.01 | 1.07 | 0.88 | 0.59 | 0.25 |
| 每股营业收入(元) | - | 会员可见 | 会员可见 | 会员可见 | 12.42 | 8.07 | 3.96 | 13.62 | 9.98 | 6.53 | 3.26 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 28.43 | 28.20 | 27.12 | 25.39 | 25.30 | 25.29 | 24.48 |
| 销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.29 | -0.89 | -0.34 | 5.58 | 1.84 | 2.03 | 1.57 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.05 | -1.81 | 0.12 | 41.83 | 12.25 | 9.10 | 3.65 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.50 | 0.04 | 11.90 | 3.11 | 2.34 | 0.95 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.82 | 0.06 | 19.30 | 5.15 | 3.86 | 1.52 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 63.92 | 24.19 | 67.80 | 80.99 | 83.05 | 86.23 | 86.23 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 133.51 | 308.06 | 140.68 | -132.88 | 20.49 | 19.99 | 26.62 |
| 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 | 5.43 | 6.07 | 2.98 | 10.88 | 11.46 | 11.35 | 8.64 |
| 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 | 73.83 | 74.02 | 71.91 | 69.25 | 74.67 | 74.03 | 73.64 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 3.85 | 3.56 | 3.25 | 3.95 | 3.85 | 3.79 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.92 | 2.64 | 2.26 | 2.95 | 2.85 | 2.79 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.37 | 57.97 | 57.32 | 59.13 | 64.26 | 62.85 | 62.97 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.63 | 42.03 | 42.68 | 40.87 | 35.74 | 37.15 | 37.03 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.84 | 69.86 | 69.16 | 75.15 | 75.35 | 71.33 | 72.36 |
| 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 | 32.16 | 30.14 | 30.84 | 24.85 | 24.65 | 28.67 | 27.64 |
| 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 | 40.16 | 40.30 | 42.48 | 50.56 | 43.68 | 44.67 | 43.26 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.12 | 1.15 | 1.14 | 1.14 | 1.19 | 1.18 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.87 | 0.89 | 0.90 | 0.89 | 0.91 | 0.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.13 | 70.45 | 70.29 | 75.49 | 74.67 | 79.27 | 73.29 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.51 | 0.19 | 0.54 | 6.81 | 5.26 | 4.51 | 2.06 |
| 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 | 14.78 | 11.15 | 2.85 | 38.19 | 31.40 | 23.41 | 9.69 |
| 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 | 34.72 | 34.28 | 37.94 | 44.24 | 33.92 | 35.08 | 35.80 |
| 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 | 10.03 | 7.79 | 1.97 | 28.70 | 23.66 | 16.70 | 7.01 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.13 | 0.37 | 5.12 | 3.96 | 3.22 | 1.49 |
| 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 | 41.33 | 42.18 | 53.95 | 40.29 | 42.28 | 26.85 | 11.70 |
| 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 | 42.26 | 38.27 | 57.76 | 67.67 | 33.55 | 32.99 | 24.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.73 | 42.17 | 50.34 | 30.19 | 45.00 | 24.45 | 7.43 |
| 基本每股收益同比增长率(%) | - | 会员可见 | - | 会员可见 | -100.00 | -130.77 | -100.00 | 1,620.00 | 263.64 | 181.25 | 141.67 |
| 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 | 43.05 | 38.93 | 59.33 | 69.39 | 34.83 | 34.20 | 25.66 |
| 营业利润同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -63.74 | -94.09 | -62.62 | 522.32 | 274.95 | 193.24 | 151.91 |
| 营业收入同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 25.14 | 24.05 | 22.63 | 18.46 | 16.82 | 14.61 | 13.36 |
| 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 | 46.05 | 42.21 | 64.02 | 70.01 | 34.83 | 34.20 | 25.66 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 8.30 | 5.67 | 2.88 | 10.95 | 8.07 | 5.40 | 2.64 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.73 | 0.86 | 3.55 | 2.69 | 1.86 | 0.97 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 8.17 | 5.74 | 2.86 | 11.38 | 8.87 | 5.91 | 3.19 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.01 | 0.50 | 2.13 | 1.69 | 1.15 | 0.60 |
| 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 | 701,000,000.00 | 1,050,000,000.00 | 1,450,000,000.00 | 1,910,000,000.00 | 2,200,396,000.00 | 1,471,537,000.00 | 446,377,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,000,000.00 | 351,000,000.00 | 519,000,000.00 | 584,000,000.00 | 505,220,000.00 | 486,132,000.00 | 239,763,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,020,000,000.00 | 7,318,000,000.00 | 6,699,000,000.00 | 6,190,000,000.00 | 5,788,288,000.00 | 5,456,389,000.00 | 5,086,394,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,432,000,000.00 | 9,568,000,000.00 | 9,603,000,000.00 | 8,088,000,000.00 | 6,704,849,000.00 | 6,213,820,000.00 | 5,918,094,000.00 |
| 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 | 1,819,000,000.00 | 2,207,000,000.00 | 2,363,000,000.00 | 2,652,000,000.00 | 2,623,169,000.00 | 1,959,694,000.00 | 1,121,681,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,864,000,000.00 | 27,182,000,000.00 | 25,696,000,000.00 | 24,383,000,000.00 | 23,148,748,000.00 | 22,066,527,000.00 | 21,266,459,000.00 |
| 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 | 1,031,000,000.00 | 1,052,000,000.00 | 1,274,000,000.00 | 1,360,000,000.00 | 429,411,000.00 | 428,790,000.00 | 208,107,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -602,000,000.00 | -644,000,000.00 | -726,000,000.00 | -776,000,000.00 | 75,809,000.00 | 57,342,000.00 | 31,656,000.00 |