| 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 | 7.91 | 5.42 | 2.99 | 11.41 | 10.18 | 6.70 | 3.48 |
| 每股净资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 86.92 | 87.06 | 86.96 | 86.27 | 87.55 | 84.79 | 84.18 |
| 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 | 12.69 | 7.18 | 3.70 | 19.09 | 12.28 | 7.23 | 3.80 |
| 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 | -1.95 | -2.36 | -1.12 | -5.28 | -6.42 | -4.67 | -1.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.78 | 54.62 | 26.38 | 107.71 | 81.46 | 53.39 | 26.81 |
| 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 | 40.85 | 41.33 | 43.06 | 40.68 | 41.00 | 41.43 | 42.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 10.00 | 11.39 | 10.65 | 12.47 | 12.65 | 13.00 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 9.09 | 6.21 | 3.42 | 13.35 | 11.78 | 7.92 | 4.13 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 5.54 | 3.80 | 2.10 | 8.23 | 7.33 | 4.94 | 2.56 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | 5.70 | 3.91 | 2.17 | 8.69 | 7.70 | 5.24 | 2.75 |
| 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 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.44 | 33.19 | 29.93 | 27.63 | 26.54 | 27.33 | 30.61 |
| 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 | 15.14 | 13.14 | 14.02 | 17.72 | 15.07 | 13.54 | 14.19 |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 会员可见 | 会员可见 | 会员可见 | 39.42 | 38.51 | 38.22 | 38.11 | 37.01 | 36.73 | 37.30 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.63 | 1.62 | 1.62 | 1.59 | 1.58 | 1.59 |
| 产权比率 | - | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.63 | 0.62 | 0.62 | 0.59 | 0.58 | 0.60 |
| 流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 14.73 | 15.10 | 15.48 | 15.72 | 15.81 | 17.00 | 18.90 |
| 非流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 85.27 | 84.90 | 84.52 | 84.28 | 84.19 | 83.00 | 81.10 |
| 流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 34.95 | 33.90 | 32.94 | 32.35 | 34.05 | 32.27 | 35.34 |
| 非流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 65.05 | 66.10 | 67.06 | 67.65 | 65.95 | 67.73 | 64.66 |
| 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 | 61.57 | 62.30 | 63.15 | 63.75 | 64.27 | 65.56 | 66.65 |
| 偿债能力： | |||||||||||
| 流动比率 | - | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.16 | 1.23 | 1.27 | 1.25 | 1.43 | 1.43 |
| 速动比率 | - | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.85 | 0.93 | 1.01 | 0.97 | 1.13 | 1.16 |
| 货币资金／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 13.16 | 11.78 | 19.06 | 25.35 | 17.43 | 31.13 | 46.44 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 60.05 | 43.96 | 24.05 | 91.71 | 78.45 | 58.15 | 28.22 |
| 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 | 63.82 | 38.57 | 20.73 | 110.39 | 69.67 | 45.24 | 21.36 |
| 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 | 152.84 | 158.63 | 160.63 | 161.44 | 169.19 | 171.20 | 167.05 |
| 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 | 22.31 | 13.07 | 6.83 | 35.72 | 23.73 | 14.60 | 7.55 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 20.98 | 14.90 | 7.92 | 29.67 | 26.71 | 18.77 | 9.97 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -1.78 | 3.52 | 2.25 | 1.52 | 1.61 | -2.39 | 2.75 |
| 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 | -0.72 | 2.68 | 3.31 | 3.74 | 6.68 | 8.09 | 13.11 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 4.63 | 8.54 | 4.76 | 2.29 | -2.43 | -10.54 | -6.37 |
| 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 | -22.30 | -19.10 | -14.08 | -37.85 | -32.22 | -27.25 | 7.74 |
| 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 | -5.48 | 0.57 | 0.74 | 1.05 | 4.15 | 3.11 | 9.05 |
| 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 | -17.81 | -13.82 | -16.78 | -40.44 | -34.55 | -30.73 | 5.14 |
| 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 | -2.08 | 0.21 | -4.09 | -18.40 | -18.97 | -19.04 | -6.58 |
| 股东权益合计同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -5.54 | 0.61 | 0.76 | 1.05 | 4.15 | 3.06 | 9.06 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 9.71 | 6.14 | 2.99 | 14.14 | 10.27 | 6.69 | 3.36 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.48 | 1.19 | 4.39 | 3.34 | 2.14 | 1.03 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.14 | 0.60 | 0.46 | 0.30 | 0.15 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.38 | 0.19 | 0.77 | 0.59 | 0.39 | 0.20 |
| 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 | -1,242,000,000.00 | -5,435,000,000.00 | -9,687,000,000.00 | -9,846,000,000.00 | -9,691,000,000.00 | -2,956,000,000.00 | 4,093,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,937,000,000.00 | 27,186,000,000.00 | 27,987,000,000.00 | 29,584,000,000.00 | 35,902,000,000.00 | 41,973,000,000.00 | 50,139,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,211,000,000.00 | 81,744,000,000.00 | 81,342,000,000.00 | 81,753,000,000.00 | 86,953,000,000.00 | 93,094,000,000.00 | 101,260,000,000.00 |
| 投入资本(元) | - | 会员可见 | 会员可见 | 会员可见 | 253,705,000,000.00 | 255,606,000,000.00 | 254,342,000,000.00 | 252,482,000,000.00 | 257,147,000,000.00 | 241,514,000,000.00 | 239,233,000,000.00 |
| 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 | 35,231,000,000.00 | 35,230,000,000.00 | 35,232,000,000.00 | 35,609,000,000.00 | 35,673,000,000.00 | 41,267,000,000.00 | 48,752,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,746,000,000.00 | 201,157,000,000.00 | 198,872,000,000.00 | 200,949,000,000.00 | 210,242,000,000.00 | 222,806,000,000.00 | 242,672,000,000.00 |
| 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 | 16,681,000,000.00 | 18,720,000,000.00 | 20,296,000,000.00 | 21,369,000,000.00 | 25,463,000,000.00 | 30,168,000,000.00 | 35,780,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,204,000,000.00 | 8,394,000,000.00 | 7,630,000,000.00 | 8,173,000,000.00 | 10,356,000,000.00 | 11,744,000,000.00 | 14,203,000,000.00 |