| 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 | 4.08 | 2.10 | 0.06 | 7.21 | 4.03 | 2.29 | -0.57 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.15 | 19.19 | 17.28 | 17.26 | 14.34 | 12.59 | 9.74 |
| 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 | 9.50 | 7.53 | 3.73 | 10.05 | 9.20 | 7.53 | 3.48 |
| 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 | 1.38 | 1.72 | 1.52 | -0.12 | -0.78 | -1.01 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.42 | 47.11 | 21.30 | 90.21 | 68.11 | 44.04 | 19.85 |
| 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 | 73.88 | 74.34 | 72.43 | 74.84 | 75.27 | 75.02 | 73.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 4.41 | 0.27 | 7.94 | 5.87 | 5.17 | -2.85 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.12 | 11.43 | 0.33 | 52.12 | 32.54 | 19.94 | -5.65 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 1.80 | 0.05 | 6.32 | 3.53 | 2.01 | -0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 1.89 | 0.05 | 6.59 | 3.69 | 2.09 | -0.52 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123.78 | 152.03 | 503.28 | 98.45 | 125.98 | 122.24 | 54.74 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.36 | 29.18 | 69.67 | 17.81 | 22.83 | 19.21 | - |
| 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 | 13.30 | 15.97 | 17.52 | 11.14 | 13.51 | 17.09 | 17.52 |
| 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 | 81.89 | 83.53 | 85.13 | 84.92 | 87.40 | 88.98 | 91.44 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 6.07 | 6.72 | 6.63 | 7.94 | 9.07 | 11.68 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 5.07 | 5.72 | 5.63 | 6.94 | 8.07 | 10.68 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.68 | 15.41 | 15.45 | 13.94 | 16.73 | 17.80 | 18.32 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.32 | 84.59 | 84.55 | 86.06 | 83.27 | 82.20 | 81.68 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.56 | 45.79 | 44.62 | 42.24 | 43.04 | 43.55 | 42.49 |
| 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 | 54.44 | 54.21 | 55.38 | 57.76 | 56.96 | 56.45 | 57.51 |
| 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 | 19.11 | 17.42 | 15.69 | 15.66 | 13.10 | 11.44 | 8.95 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.40 | 0.41 | 0.39 | 0.44 | 0.46 | 0.47 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.35 | 0.36 | 0.34 | 0.39 | 0.41 | 0.42 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.12 | 14.29 | 13.61 | 10.38 | 10.29 | 9.37 | 11.31 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.21 | 10.02 | 2.16 | 20.90 | 15.24 | 7.78 | -0.97 |
| 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 | 21.80 | 16.89 | 8.46 | 24.47 | 21.48 | 17.00 | 7.87 |
| 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 | 22.11 | 19.72 | 17.47 | 17.76 | 14.41 | 12.39 | 9.36 |
| 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 | 9.93 | 7.73 | 3.77 | 10.34 | 9.25 | 7.41 | 3.34 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 4.59 | 0.96 | 8.83 | 6.56 | 3.39 | -0.41 |
| 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 | 2.90 | 2.31 | 2.51 | 1.88 | 0.90 | -1.75 | -0.83 |
| 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 | 47.49 | 52.44 | 77.41 | 68.15 | 100.29 | 111.81 | 108.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.59 | -3.95 | -4.57 | -4.82 | -5.86 | -7.88 | -5.49 |
| 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 | 1.24 | -8.30 | 110.53 | 248.31 | 423.38 | 815.63 | 61.49 |
| 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 | 47.91 | 52.91 | 78.13 | 68.72 | 101.00 | 112.54 | 109.29 |
| 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 | 1.88 | 30.07 | 321.66 | 50.81 | 91.65 | 201.36 | 64.62 |
| 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 | 5.15 | 7.30 | 7.75 | 14.76 | 17.98 | 22.28 | 36.49 |
| 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 | 47.91 | 52.91 | 78.13 | 68.72 | 101.00 | 112.54 | 109.29 |
| 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 | 8.66 | 5.57 | 2.74 | 10.67 | 7.40 | 4.95 | 2.42 |
| 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 | 4.32 | 2.78 | 1.26 | 4.99 | 3.47 | 2.17 | 0.97 |
| 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 | 1.27 | 0.85 | 0.39 | 1.69 | 1.29 | 0.84 | 0.38 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.41 | 0.19 | 0.80 | 0.60 | 0.39 | 0.18 |
| 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 | 1,317,000,000.00 | 1,683,000,000.00 | 950,000,000.00 | -78,000,000.00 | -4,356,000,000.00 | -6,728,000,000.00 | -4,706,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,731,000,000.00 | 5,691,000,000.00 | 6,236,000,000.00 | 5,608,000,000.00 | 4,453,000,000.00 | 3,893,000,000.00 | 2,608,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,503,000,000.00 | 44,785,000,000.00 | 44,025,000,000.00 | 43,441,000,000.00 | 43,352,000,000.00 | 42,548,000,000.00 | 41,531,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,399,000,000.00 | 71,087,000,000.00 | 71,092,000,000.00 | 70,903,000,000.00 | 70,412,000,000.00 | 70,829,000,000.00 | 69,919,000,000.00 |
| 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 | 6,676,000,000.00 | 6,478,000,000.00 | 6,637,000,000.00 | 6,464,000,000.00 | 7,107,000,000.00 | 6,900,000,000.00 | 6,827,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,307,000,000.00 | 60,117,000,000.00 | 59,037,000,000.00 | 58,048,000,000.00 | 57,260,000,000.00 | 55,746,000,000.00 | 53,993,000,000.00 |
| 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 | 4,651,000,000.00 | 4,487,000,000.00 | 5,009,000,000.00 | 4,609,000,000.00 | 3,401,000,000.00 | 2,987,000,000.00 | 1,895,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,000,000.00 | 1,204,000,000.00 | 1,227,000,000.00 | 999,000,000.00 | 1,052,000,000.00 | 906,000,000.00 | 713,000,000.00 |