| 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 | 5.80 | 3.79 | 1.74 | 7.59 | 5.87 | 3.88 | 1.80 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.79 | 59.61 | 57.95 | 56.82 | 57.25 | 55.79 | 54.08 |
| 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 | 7.77 | 4.63 | 1.39 | 11.46 | 6.64 | 4.80 | 0.84 |
| 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 | 0.70 | -3.74 | -1.91 | 3.34 | -1.53 | -1.69 | -1.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.74 | 42.91 | 21.32 | 83.35 | 62.05 | 41.68 | 20.84 |
| 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 | 32.91 | 33.07 | 32.59 | 33.00 | 33.27 | 33.48 | 33.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.45 | 9.41 | 8.79 | 9.81 | 10.09 | 9.98 | 9.31 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | 6.55 | 3.05 | 14.00 | 10.75 | 7.20 | 3.38 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.03 | 1.39 | 6.36 | 5.03 | 3.33 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 3.17 | 1.46 | 6.66 | 5.17 | 3.42 | 1.62 |
| 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 | 110.67 | 111.39 | 109.49 | 109.17 | 109.22 | 107.76 | 108.16 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.03 | 23.81 | 24.09 | 21.45 | 22.83 | 23.10 | 23.05 |
| 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 | 12.00 | 10.79 | 6.51 | 13.75 | 10.70 | 11.52 | 4.03 |
| 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 | 57.00 | 51.48 | 53.09 | 54.23 | 51.50 | 52.60 | 51.81 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.06 | 2.13 | 2.18 | 2.06 | 2.11 | 2.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.08 | 1.15 | 1.21 | 1.08 | 1.13 | 1.10 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.30 | 14.53 | 15.97 | 16.92 | 13.46 | 12.91 | 14.18 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.70 | 85.47 | 84.03 | 83.08 | 86.54 | 87.09 | 85.82 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.80 | 28.16 | 31.02 | 23.87 | 23.30 | 26.55 | 20.44 |
| 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 | 77.20 | 71.84 | 68.98 | 76.13 | 76.70 | 73.45 | 79.56 |
| 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 | 44.74 | 49.04 | 48.12 | 47.69 | 48.58 | 47.40 | 48.38 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.00 | 0.97 | 1.31 | 1.12 | 0.92 | 1.34 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.91 | 0.89 | 1.20 | 1.01 | 0.83 | 1.20 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.52 | 13.47 | 20.63 | 37.80 | 8.84 | 6.72 | 12.92 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.08 | 32.55 | 13.05 | 69.53 | 61.50 | 34.83 | 22.51 |
| 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 | 41.59 | 25.55 | 6.70 | 70.08 | 46.04 | 28.69 | 6.94 |
| 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 | 74.22 | 92.60 | 86.83 | 82.94 | 92.54 | 88.50 | 91.27 |
| 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 | 9.48 | 7.19 | 2.08 | 16.73 | 10.73 | 7.62 | 1.42 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | 9.17 | 4.05 | 16.60 | 14.33 | 9.25 | 4.60 |
| 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 | 19.38 | 3.40 | 9.07 | 9.23 | 1.96 | 0.85 | -4.82 |
| 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 | 6.20 | 6.85 | 7.15 | 7.03 | 4.67 | 1.82 | -0.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.13 | 1.20 | 11.75 | 11.33 | 1.00 | 4.07 | -4.60 |
| 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 | -1.19 | -2.32 | -3.33 | -6.30 | -18.13 | -21.93 | -39.39 |
| 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 | 5.98 | 5.89 | 6.31 | 7.03 | 3.05 | -2.53 | -5.13 |
| 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 | -1.01 | 0.31 | -1.64 | -11.62 | -23.05 | -27.52 | -40.55 |
| 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 | 4.12 | 2.01 | 1.50 | -6.38 | -7.76 | -7.80 | -10.72 |
| 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 | 5.84 | 5.83 | 6.18 | 6.84 | 2.99 | -2.50 | -5.05 |
| 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 | 26.02 | 17.14 | 8.60 | 32.46 | 24.72 | 16.52 | 8.17 |
| 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 | 2.90 | 2.17 | 1.03 | 4.33 | 3.75 | 2.57 | 1.26 |
| 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 | 3.71 | 2.61 | 1.31 | 5.17 | 3.87 | 2.61 | 1.31 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.34 | 0.17 | 0.69 | 0.53 | 0.36 | 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 | 621,000,000.00 | 145,000,000.00 | 299,000,000.00 | 371,000,000.00 | -557,000,000.00 | -664,000,000.00 | -537,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,000,000.00 | 1,138,000,000.00 | 1,148,000,000.00 | 1,156,000,000.00 | 1,023,000,000.00 | 1,075,000,000.00 | 1,078,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,122,000,000.00 | 3,065,000,000.00 | 3,053,000,000.00 | 3,053,000,000.00 | 3,075,000,000.00 | 3,189,000,000.00 | 3,239,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,219,000,000.00 | 13,492,000,000.00 | 13,366,000,000.00 | 13,225,000,000.00 | 13,225,000,000.00 | 13,184,000,000.00 | 12,504,000,000.00 |
| 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 | 1,397,000,000.00 | 1,248,000,000.00 | 1,332,000,000.00 | 1,272,000,000.00 | 1,079,000,000.00 | 1,374,000,000.00 | 1,332,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,539,000,000.00 | 9,346,000,000.00 | 9,287,000,000.00 | 9,252,000,000.00 | 9,297,000,000.00 | 9,488,000,000.00 | 9,603,000,000.00 |
| 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 | 841,000,000.00 | 840,000,000.00 | 846,000,000.00 | 854,000,000.00 | 763,000,000.00 | 794,000,000.00 | 793,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,000,000.00 | 248,000,000.00 | 249,000,000.00 | 248,000,000.00 | 204,000,000.00 | 217,000,000.00 | 219,000,000.00 |