| 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 | 21.13 | 14.80 | 6.25 | 34.80 | 26.48 | 16.26 | 6.58 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.29 | 82.32 | 79.30 | 77.37 | 80.03 | 76.38 | 71.99 |
| 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 | 15.13 | 3.43 | -3.26 | 30.65 | 10.06 | -0.50 | -4.20 |
| 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 | -1.20 | -6.87 | -8.33 | 9.51 | 6.38 | 1.52 | -2.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148.29 | 99.50 | 43.77 | 217.52 | 159.16 | 102.45 | 42.70 |
| 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 | 40.34 | 40.35 | 40.91 | 38.43 | 38.29 | 37.87 | 37.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.41 | 15.01 | 14.35 | 16.58 | 16.99 | 16.03 | 15.47 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.11 | 18.53 | 7.98 | 48.36 | 36.01 | 22.59 | 9.42 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.93 | 1.70 | 10.47 | 8.06 | 5.12 | 2.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 4.19 | 1.82 | 11.19 | 8.57 | 5.41 | 2.27 |
| 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 | 99.95 | 130.64 | 136.08 | 128.70 | 126.50 | 126.90 | 119.17 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.99 | 22.86 | 21.15 | 22.04 | 21.75 | 24.09 | 21.53 |
| 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 | 10.20 | 3.44 | -7.45 | 14.02 | 6.32 | -0.49 | -9.85 |
| 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 | 78.53 | 78.43 | 78.12 | 78.97 | 77.61 | 77.12 | 76.60 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 4.64 | 4.57 | 4.76 | 4.47 | 4.37 | 4.27 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 3.65 | 3.59 | 3.77 | 3.48 | 3.39 | 3.29 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.70 | 81.43 | 80.77 | 81.52 | 81.43 | 80.87 | 79.63 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.30 | 18.57 | 19.23 | 18.48 | 18.57 | 19.13 | 20.37 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.35 | 47.42 | 46.21 | 49.96 | 48.71 | 49.05 | 45.74 |
| 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 | 55.65 | 52.58 | 53.79 | 50.04 | 51.29 | 50.95 | 54.26 |
| 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 | 22.89 | 22.69 | 22.96 | 22.57 | 23.83 | 24.09 | 24.37 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.19 | 2.24 | 2.07 | 2.15 | 2.14 | 2.27 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.97 | 1.99 | 1.87 | 1.91 | 1.88 | 1.96 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.65 | 14.14 | 14.04 | 18.16 | 16.82 | 14.16 | 12.39 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.47 | 17.75 | 8.24 | 40.82 | 32.20 | 21.63 | 9.26 |
| 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 | 11.02 | 2.40 | -2.48 | 20.92 | 7.41 | -0.40 | -3.88 |
| 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 | 27.23 | 27.38 | 27.88 | 26.50 | 28.72 | 29.53 | 30.39 |
| 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 | 4.89 | 1.14 | -1.15 | 10.45 | 3.61 | -0.19 | -1.78 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 8.41 | 3.81 | 20.39 | 15.69 | 10.61 | 4.23 |
| 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 | 4.30 | 7.40 | 10.64 | 15.61 | 19.10 | 16.94 | 15.08 |
| 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 | 5.33 | 7.77 | 10.16 | 14.08 | 26.91 | 23.49 | 24.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 9.22 | 12.83 | 17.98 | 18.55 | 16.52 | 13.56 |
| 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 | -20.20 | -8.98 | -5.02 | 48.59 | 65.81 | 66.26 | 123.81 |
| 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 | 0.06 | 1.29 | 3.48 | 7.52 | 21.09 | 18.47 | 19.82 |
| 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 | -22.71 | -5.66 | 1.51 | 64.53 | 59.16 | 69.17 | 115.36 |
| 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 | -11.49 | -8.72 | -3.69 | 16.50 | 23.75 | 30.95 | 32.22 |
| 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 | -0.01 | 1.27 | 3.47 | 7.51 | 21.02 | 18.39 | 20.37 |
| 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 | 3.05 | 1.97 | 0.84 | 4.53 | 3.17 | 2.05 | 0.86 |
| 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 | 0.48 | 0.32 | 0.15 | 0.78 | 0.59 | 0.40 | 0.17 |
| 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 | 5.81 | 3.94 | 1.77 | 9.47 | 7.35 | 4.87 | 2.06 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | 0.12 | 0.63 | 0.47 | 0.32 | 0.14 |
| 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 | 515,000,000.00 | 340,000,000.00 | 1,122,000,000.00 | 2,679,000,000.00 | 2,293,000,000.00 | 1,408,000,000.00 | -391,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,766,000,000.00 | 12,019,000,000.00 | 12,749,000,000.00 | 13,026,000,000.00 | 12,838,000,000.00 | 11,769,000,000.00 | 10,477,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,352,000,000.00 | 23,224,000,000.00 | 23,803,000,000.00 | 23,536,000,000.00 | 22,873,000,000.00 | 21,288,000,000.00 | 19,083,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,750,000,000.00 | 99,973,000,000.00 | 96,130,000,000.00 | 96,528,000,000.00 | 96,717,000,000.00 | 92,974,000,000.00 | 87,540,000,000.00 |
| 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 | 9,832,000,000.00 | 9,680,000,000.00 | 8,927,000,000.00 | 8,589,000,000.00 | 7,177,000,000.00 | 6,314,000,000.00 | 6,006,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,984,000,000.00 | 58,633,000,000.00 | 60,784,000,000.00 | 61,251,000,000.00 | 61,375,000,000.00 | 59,676,000,000.00 | 55,660,000,000.00 |
| 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 | 8,224,000,000.00 | 9,468,000,000.00 | 9,958,000,000.00 | 10,166,000,000.00 | 10,043,000,000.00 | 8,949,000,000.00 | 8,187,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,552,000,000.00 | 2,563,000,000.00 | 2,803,000,000.00 | 2,871,000,000.00 | 2,807,000,000.00 | 2,825,000,000.00 | 2,294,000,000.00 |