| 2026年年报 | 2026年三季报 | 2026年中报 | 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 | 2.56 | 1.92 | 1.29 | 0.68 | 2.55 | 2.01 | 1.55 | 0.90 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.83 | 11.60 | 11.45 | 11.39 | 11.34 | 11.35 | 11.42 | 11.17 |
| 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 | 3.59 | 2.52 | 1.49 | 0.92 | 2.73 | 1.79 | 0.79 | 0.59 |
| 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 | 0.02 | 0.17 | 0.34 | -0.70 | -0.29 | 0.89 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.31 | 10.60 | 7.00 | 3.48 | 13.43 | 9.96 | 6.78 | 3.62 |
| 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 | 64.94 | 65.53 | 65.51 | 65.90 | 64.73 | 64.86 | 64.73 | 65.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.97 | 18.17 | 18.46 | 19.59 | 19.18 | 20.31 | 22.84 | 24.80 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.06 | 16.70 | 11.30 | 5.98 | 22.98 | 18.10 | 13.84 | 8.12 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 6.25 | 4.18 | 2.19 | 9.12 | 7.26 | 6.18 | 3.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 6.68 | 4.47 | 2.35 | 9.89 | 7.93 | 7.00 | 4.02 |
| 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 | 105.95 | 107.06 | 106.15 | 104.01 | 99.57 | 97.20 | 96.96 | 96.26 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 5.81 | 0.29 | -19.59 | 15.64 | 17.08 | 17.51 | 18.10 |
| 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 | 25.05 | 23.72 | 21.21 | 26.45 | 20.22 | 17.80 | 11.58 | 16.16 |
| 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 | 61.70 | 61.65 | 62.49 | 63.29 | 63.46 | 62.79 | 54.29 | 54.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.61 | 2.67 | 2.72 | 2.74 | 2.69 | 2.19 | 2.18 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.61 | 1.67 | 1.72 | 1.74 | 1.69 | 1.19 | 1.18 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.61 | 27.40 | 28.57 | 28.99 | 29.63 | 29.18 | 41.64 | 40.15 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.39 | 72.60 | 71.43 | 71.01 | 70.37 | 70.82 | 58.36 | 59.85 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.47 | 46.71 | 52.76 | 51.94 | 51.40 | 51.93 | 56.17 | 50.46 |
| 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 | 53.53 | 53.29 | 47.24 | 48.06 | 48.60 | 48.07 | 43.83 | 49.54 |
| 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 | 41.11 | 41.15 | 40.36 | 39.62 | 38.88 | 40.12 | 52.88 | 50.70 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.95 | 0.87 | 0.88 | 0.91 | 0.89 | 1.37 | 1.47 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.87 | 0.79 | 0.80 | 0.83 | 0.82 | 1.26 | 1.34 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.80 | 23.66 | 21.38 | 22.36 | 18.50 | 22.22 | 44.46 | 35.52 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.54 | 25.14 | 13.67 | 5.82 | 30.01 | 23.84 | 23.90 | 15.82 |
| 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 | 40.48 | 28.87 | 14.75 | 9.03 | 26.81 | 17.83 | 10.30 | 8.77 |
| 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 | 62.09 | 62.20 | 60.03 | 58.01 | 57.57 | 59.26 | 84.21 | 84.39 |
| 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 | 18.81 | 13.49 | 7.78 | 4.69 | 13.78 | 9.26 | 5.79 | 4.43 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.59 | 11.74 | 7.21 | 3.02 | 15.43 | 12.38 | 13.42 | 7.98 |
| 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 | -1.71 | -2.61 | 19.97 | 24.85 | 22.15 | 26.11 | 5.57 | 6.16 |
| 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 | 4.27 | 2.16 | 0.25 | 2.04 | 4.00 | 9.39 | 12.76 | 13.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.44 | -4.38 | 38.09 | 45.70 | 37.32 | 39.82 | 1.02 | 1.50 |
| 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 | 0.39 | -4.48 | -16.77 | -24.44 | -17.21 | -4.74 | 16.54 | 38.46 |
| 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 | 3.05 | 0.36 | -1.56 | 0.15 | 2.49 | 8.21 | 11.52 | 12.26 |
| 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 | -3.46 | -9.31 | -25.79 | -44.86 | -18.96 | -11.27 | 7.90 | 20.79 |
| 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 | 5.30 | 4.53 | 1.36 | -5.64 | -5.61 | -3.91 | 0.86 | 7.60 |
| 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 | 3.05 | 0.36 | -1.56 | 0.15 | 2.49 | 8.21 | 11.52 | 12.26 |
| 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 | 6.08 | 4.66 | 3.05 | 1.45 | 5.41 | 4.17 | 2.83 | 1.46 |
| 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 | 1.58 | 1.21 | 0.78 | 0.38 | 1.34 | 1.01 | 0.64 | 0.35 |
| 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 | 26.96 | 20.15 | 13.64 | 6.64 | 25.77 | 19.66 | 13.43 | 7.17 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.34 | 0.23 | 0.11 | 0.48 | 0.36 | 0.27 | 0.15 |
| 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 | -1,807,000,000.00 | 68,000,000.00 | -1,521,000,000.00 | -5,710,000,000.00 | -897,000,000.00 | -2,785,000,000.00 | 893,000,000.00 | 4,709,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,224,000,000.00 | 11,100,000,000.00 | 10,497,000,000.00 | 9,785,000,000.00 | 10,059,000,000.00 | 12,234,000,000.00 | 14,309,000,000.00 | 16,031,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,414,000,000.00 | 36,790,000,000.00 | 36,291,000,000.00 | 35,286,000,000.00 | 34,392,000,000.00 | 34,828,000,000.00 | 35,795,000,000.00 | 36,754,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,945,000,000.00 | 111,621,000,000.00 | 112,819,000,000.00 | 114,268,000,000.00 | 116,905,000,000.00 | 114,085,000,000.00 | 87,459,000,000.00 | 89,180,000,000.00 |
| 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 | 13,744,000,000.00 | 14,193,000,000.00 | 13,689,000,000.00 | 13,603,000,000.00 | 12,170,000,000.00 | 10,880,000,000.00 | 13,116,000,000.00 | 14,364,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,696,000,000.00 | 56,654,000,000.00 | 55,623,000,000.00 | 54,176,000,000.00 | 52,976,000,000.00 | 53,803,000,000.00 | 55,364,000,000.00 | 57,233,000,000.00 |
| 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 | 10,329,000,000.00 | 10,180,000,000.00 | 9,792,000,000.00 | 9,187,000,000.00 | 9,393,000,000.00 | 10,320,000,000.00 | 12,116,000,000.00 | 13,442,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,895,000,000.00 | 920,000,000.00 | 705,000,000.00 | 598,000,000.00 | 666,000,000.00 | 1,914,000,000.00 | 2,193,000,000.00 | 2,589,000,000.00 |