| 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 | 3.41 | 2.24 | 1.10 | 4.21 | 3.10 | 2.05 | 1.14 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.14 | 27.96 | 27.14 | 26.56 | 25.71 | 25.55 | 24.97 |
| 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 | 2.43 | 0.72 | 0.19 | 4.68 | 3.18 | 1.51 | 1.44 |
| 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 | -1.42 | -1.05 | -0.98 | 0.85 | -0.18 | -0.47 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.54 | 19.34 | 9.58 | 38.86 | 29.13 | 19.20 | 9.49 |
| 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 | 34.07 | 33.92 | 33.91 | 34.56 | 34.34 | 34.28 | 34.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.56 | 11.57 | 11.47 | 10.99 | 10.74 | 10.75 | 12.05 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.24 | 8.20 | 4.09 | 16.65 | 12.45 | 8.27 | 4.65 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 6.00 | 2.96 | 11.70 | 8.73 | 5.82 | 3.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.96 | 6.90 | 3.41 | 13.49 | 9.94 | 6.61 | 3.70 |
| 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 | 96.97 | 96.36 | 95.86 | 96.24 | 96.28 | 96.53 | 95.12 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.28 | 23.63 | 24.69 | 23.91 | 23.17 | 21.28 | 21.41 |
| 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 | 8.22 | 3.71 | 2.00 | 12.04 | 10.91 | 7.89 | 15.15 |
| 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 | 28.33 | 25.20 | 26.72 | 28.44 | 28.75 | 28.19 | 30.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.34 | 1.36 | 1.40 | 1.40 | 1.39 | 1.43 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.34 | 0.36 | 0.40 | 0.40 | 0.39 | 0.43 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.43 | 38.99 | 38.49 | 40.61 | 39.42 | 38.69 | 39.83 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.57 | 61.01 | 61.51 | 59.39 | 60.58 | 61.31 | 60.17 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.31 | 62.92 | 61.24 | 63.41 | 61.40 | 60.35 | 60.54 |
| 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 | 40.69 | 37.08 | 38.76 | 36.59 | 38.60 | 39.65 | 39.46 |
| 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 | 79.62 | 84.81 | 83.39 | 83.39 | 81.15 | 81.09 | 80.70 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 2.46 | 2.35 | 2.25 | 2.23 | 2.27 | 2.18 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 2.46 | 2.35 | 2.25 | 2.23 | 2.27 | 2.18 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.42 | 74.44 | 74.07 | 78.64 | 69.07 | 67.24 | 74.01 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.19 | 47.62 | 23.07 | 80.68 | 61.58 | 41.85 | 21.14 |
| 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 | 35.54 | 12.12 | 3.15 | 69.91 | 49.92 | 25.03 | 21.95 |
| 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 | 253.01 | 296.84 | 274.30 | 251.66 | 247.87 | 254.80 | 230.79 |
| 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 | 21.08 | 7.62 | 1.93 | 44.33 | 30.65 | 15.11 | 13.29 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.48 | 29.97 | 14.13 | 51.16 | 37.81 | 25.26 | 12.80 |
| 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 | 11.53 | 3.41 | 1.44 | 3.53 | 4.22 | 4.11 | 4.09 |
| 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 | 13.32 | 9.45 | 8.69 | 9.83 | 10.52 | 10.75 | 8.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | -7.54 | -10.35 | -5.18 | -3.56 | -4.60 | 0.46 |
| 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 | 10.00 | 9.27 | -3.51 | -4.75 | -8.82 | -5.96 | 6.54 |
| 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 | 12.19 | 7.71 | 6.55 | 7.46 | 7.73 | 7.97 | 5.75 |
| 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 | 8.96 | 9.70 | -1.00 | -9.40 | -13.89 | -13.81 | -3.04 |
| 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 | 0.40 | -0.91 | -1.08 | -0.39 | 0.04 | -0.35 | -0.29 |
| 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 | 12.19 | 7.71 | 6.55 | 7.46 | 7.73 | 7.97 | 5.75 |
| 营运能力： | |||||||||||
| 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 | 1.95 | 1.30 | 0.65 | 2.62 | 2.03 | 1.36 | 0.66 |
| 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 | 14.30 | 9.34 | 4.57 | 18.01 | 13.58 | 8.86 | 4.37 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.52 | 0.26 | 1.07 | 0.81 | 0.54 | 0.27 |
| 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 | -191,000,000.00 | 138,000,000.00 | -227,000,000.00 | 423,000,000.00 | 162,000,000.00 | 287,000,000.00 | 266,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,961,000,000.00 | 2,925,000,000.00 | 2,781,000,000.00 | 2,794,000,000.00 | 2,755,000,000.00 | 2,851,000,000.00 | 3,025,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,670,000,000.00 | 6,625,000,000.00 | 6,634,000,000.00 | 6,689,000,000.00 | 6,699,000,000.00 | 6,788,000,000.00 | 6,920,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,151,000,000.00 | 16,387,000,000.00 | 16,177,000,000.00 | 15,862,000,000.00 | 15,875,000,000.00 | 15,912,000,000.00 | 15,689,000,000.00 |
| 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 | 1,941,000,000.00 | 1,922,000,000.00 | 1,696,000,000.00 | 2,330,000,000.00 | 2,295,000,000.00 | 2,499,000,000.00 | 2,991,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,412,000,000.00 | 19,265,000,000.00 | 19,301,000,000.00 | 19,353,000,000.00 | 19,434,000,000.00 | 19,394,000,000.00 | 19,414,000,000.00 |
| 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 | 2,252,000,000.00 | 2,195,000,000.00 | 2,092,000,000.00 | 2,126,000,000.00 | 2,089,000,000.00 | 2,193,000,000.00 | 2,307,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,000,000.00 | 730,000,000.00 | 689,000,000.00 | 668,000,000.00 | 666,000,000.00 | 658,000,000.00 | 718,000,000.00 |