| 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 | 0.06 | 0.03 | 0.02 | - | 0.04 | 0.03 | 0.02 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 8.12 | 8.11 | 8.11 | 8.26 | 8.24 | 8.02 |
| 每股经营现金净流量(元) | - | - | 会员可见 | 会员可见 | - | - | -0.01 | 1.49 | - | - | - |
| 每股现金流量净额(元) | - | - | 会员可见 | 会员可见 | - | - | -0.09 | 0.08 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 5.90 | 2.85 | 11.98 | 8.94 | 5.84 | 2.74 |
| 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 | 34.02 | 34.82 | 33.58 | 33.71 | 33.63 | 33.35 | 31.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 5.82 | 6.25 | 1.14 | 4.87 | 5.89 | 5.45 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 4.12 | 2.16 | 1.63 | 5.50 | 4.39 | 2.02 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 1.72 | 0.89 | 0.66 | 2.30 | 1.83 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.77 | 0.92 | 0.69 | 2.38 | 1.89 | 0.87 |
| 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 | 179.82 | 161.48 | 141.68 | 127.61 | 129.87 | 125.26 | 126.44 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.34 | 22.18 | 14.52 | 86.27 | 46.50 | 40.00 | 37.29 |
| 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 | - | - | -0.46 | 12.42 | - | - | - |
| 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 | 55.66 | 56.84 | 57.65 | 57.39 | 54.80 | 55.42 | 55.86 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.32 | 2.36 | 2.35 | 2.21 | 2.24 | 2.27 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.35 | 1.40 | 1.39 | 1.25 | 1.28 | 1.30 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.37 | 20.65 | 18.12 | 17.60 | 18.37 | 18.81 | 18.74 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.63 | 79.35 | 81.88 | 82.40 | 81.63 | 81.19 | 81.26 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.09 | 40.17 | 40.45 | 41.59 | 37.85 | 38.21 | 36.64 |
| 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 | 60.91 | 59.83 | 59.55 | 58.41 | 62.15 | 61.79 | 63.36 |
| 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 | 44.39 | 43.17 | 42.35 | 42.85 | 45.42 | 44.69 | 44.74 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.90 | 0.78 | 0.74 | 0.89 | 0.89 | 0.92 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.65 | 0.51 | 0.47 | 0.58 | 0.58 | 0.60 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 6.65 | 7.13 | 9.20 | 9.28 | 7.95 | 13.47 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.45 | 17.24 | 6.42 | 27.25 | 27.12 | 17.85 | 7.88 |
| 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 | - | - | -0.28 | 31.82 | - | - | - |
| 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 | 77.65 | 73.94 | 71.33 | 72.10 | 80.29 | 78.36 | 76.97 |
| 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 | - | - | -0.12 | 13.23 | - | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 6.92 | 2.60 | 11.33 | 10.26 | 6.82 | 2.89 |
| 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 | 1.22 | 0.26 | 4.05 | 7.51 | 3.97 | 3.61 | 1.15 |
| 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 | 0.93 | -1.49 | 1.05 | 13.73 | 15.95 | 19.98 | 17.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.82 | 7.40 | 5.01 | -3.38 | -5.56 | -7.84 |
| 基本每股收益同比增长率(%) | - | - | 会员可见 | 会员可见 | - | - | - | -78.68 | - | - | - |
| 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 | -0.58 | -2.97 | -0.47 | 12.03 | 15.95 | 19.98 | 17.48 |
| 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 | -2.48 | 3.59 | -3.33 | 111.80 | 30.36 | 25.45 | 15.16 |
| 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 | -1.11 | 1.53 | 2.52 | 18.24 | 12.50 | 10.95 | 8.35 |
| 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 | -0.72 | -2.92 | -0.18 | 11.06 | 14.52 | 17.84 | 15.39 |
| 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 | 4.88 | 3.26 | 1.53 | 6.67 | 5.14 | 3.28 | 1.60 |
| 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 | 2.26 | 1.59 | 0.81 | 3.65 | 2.74 | 1.76 | 0.83 |
| 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 | 1.04 | 0.72 | 0.33 | 1.46 | 1.14 | 0.74 | 0.35 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.30 | 0.15 | 0.63 | 0.49 | 0.32 | 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 | 118,000,000.00 | 118,000,000.00 | 118,000,000.00 | 118,000,000.00 | -218,000,000.00 | -218,000,000.00 | -218,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,909,000.00 | 1,280,927,000.00 | 1,400,876,000.00 | 1,449,000,000.00 | 1,061,863,000.00 | 1,033,191,000.00 | 872,882,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,872,965,000.00 | 6,013,127,000.00 | 5,960,889,000.00 | 5,861,000,000.00 | 5,637,525,000.00 | 5,281,935,000.00 | 4,962,547,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,259,116,000.00 | 27,293,061,000.00 | 27,777,887,000.00 | 27,457,000,000.00 | 26,793,907,000.00 | 27,170,696,000.00 | 26,414,321,000.00 |
| 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 | 2,159,000,000.00 | 2,159,000,000.00 | 2,159,000,000.00 | 2,159,000,000.00 | 1,475,000,000.00 | 1,475,000,000.00 | 1,475,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,249,067,000.00 | 17,516,921,000.00 | 17,489,710,000.00 | 17,388,000,000.00 | 17,041,121,000.00 | 16,426,140,000.00 | 15,888,181,000.00 |
| 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 | 449,338,000.00 | 169,493,000.00 | 210,950,000.00 | 182,000,000.00 | 523,666,000.00 | 891,885,000.00 | 885,362,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,569,000.00 | 1,065,326,000.00 | 1,163,216,000.00 | 1,250,000,000.00 | 594,925,000.00 | 426,058,000.00 | 287,702,000.00 |