| 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 | 3.83 | 2.70 | 1.47 | 6.44 | 4.98 | 3.46 | 1.96 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.03 | 68.92 | 72.16 | 72.36 | 70.93 | 70.06 | 70.60 |
| 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 | 6.46 | 4.36 | 2.35 | 9.69 | 7.50 | 5.25 | 2.67 |
| 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 | -4.48 | -4.82 | 1.58 | -0.18 | 8.50 | 3.49 | 1.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.01 | 15.94 | 7.83 | 32.32 | 28.69 | 19.40 | 9.83 |
| 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 | 59.50 | 59.93 | 60.16 | 58.74 | 58.55 | 58.72 | 60.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.23 | 17.29 | 18.77 | 19.94 | 17.38 | 17.84 | 20.23 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 3.86 | 2.04 | 9.20 | 7.19 | 5.02 | 2.86 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.45 | 1.30 | 5.64 | 4.28 | 3.02 | 1.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.58 | 1.40 | 6.07 | 4.79 | 3.31 | 1.86 |
| 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 | 103.21 | 105.35 | 103.23 | 103.13 | 101.61 | 101.03 | 99.78 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.55 | 15.25 | 14.40 | 16.32 | 19.66 | 19.87 | 19.35 |
| 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 | 26.93 | 27.35 | 30.00 | 29.99 | 26.16 | 27.04 | 27.17 |
| 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 | 36.36 | 36.48 | 35.92 | 36.69 | 40.26 | 39.08 | 39.46 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.57 | 1.56 | 1.58 | 1.67 | 1.64 | 1.65 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.57 | 0.56 | 0.58 | 0.67 | 0.64 | 0.65 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.48 | 12.23 | 17.23 | 16.50 | 24.17 | 20.57 | 19.44 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.52 | 87.77 | 82.77 | 83.50 | 75.83 | 79.43 | 80.56 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.04 | 23.39 | 25.97 | 26.69 | 26.52 | 25.33 | 26.02 |
| 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 | 74.96 | 76.61 | 74.03 | 73.31 | 73.48 | 74.67 | 73.98 |
| 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 | 65.78 | 65.50 | 69.98 | 68.03 | 69.46 | 67.76 | 66.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.43 | 1.85 | 1.68 | 2.26 | 2.08 | 1.89 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.04 | 1.51 | 1.37 | 1.94 | 1.70 | 1.51 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.80 | 35.43 | 90.40 | 70.87 | 131.07 | 102.03 | 84.52 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.85 | 37.01 | 16.87 | 62.87 | 49.76 | 38.35 | 20.55 |
| 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 | 63.62 | 47.10 | 22.36 | 86.58 | 59.20 | 46.09 | 22.30 |
| 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 | 175.02 | 174.14 | 178.41 | 172.55 | 148.38 | 155.87 | 153.42 |
| 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 | 15.93 | 11.01 | 5.81 | 23.11 | 15.70 | 11.67 | 5.80 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.73 | 8.66 | 4.38 | 16.78 | 13.20 | 9.71 | 5.35 |
| 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 | -8.11 | -7.48 | -1.93 | 0.16 | 8.27 | 3.78 | 1.98 |
| 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 | 0.15 | -1.62 | 2.22 | 5.22 | 9.88 | 9.37 | 9.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.01 | -13.64 | -10.73 | -9.52 | 3.77 | -5.76 | -9.39 |
| 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 | -23.09 | -21.97 | -25.00 | -34.29 | -26.33 | -25.27 | -16.60 |
| 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 | -2.11 | -3.52 | 3.82 | 6.80 | 11.54 | 10.99 | 11.05 |
| 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 | -11.05 | -7.46 | -13.51 | -30.97 | -27.08 | -26.37 | -17.40 |
| 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 | -0.85 | -2.71 | -2.57 | -10.33 | -8.25 | -7.22 | -6.78 |
| 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 | -2.12 | -3.52 | 3.81 | 6.79 | 11.54 | 10.99 | 11.05 |
| 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 | 2.66 | 1.76 | 0.88 | 3.46 | 2.86 | 1.88 | 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 | 1.44 | 0.98 | 0.41 | 1.60 | 1.14 | 0.86 | 0.44 |
| 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 | 3.69 | 2.51 | 1.27 | 5.62 | 5.13 | 3.52 | 1.79 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.07 | 0.28 | 0.25 | 0.17 | 0.08 |
| 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 | -9,650,000,000.00 | -6,201,000,000.00 | -348,000,000.00 | -131,000,000.00 | 7,127,000,000.00 | 4,591,000,000.00 | 3,662,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,563,000,000.00 | 4,733,000,000.00 | 4,792,000,000.00 | 5,044,000,000.00 | 6,780,000,000.00 | 7,314,000,000.00 | 7,991,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,095,000,000.00 | 13,969,000,000.00 | 13,859,000,000.00 | 14,034,000,000.00 | 17,350,000,000.00 | 17,934,000,000.00 | 18,614,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,982,000,000.00 | 76,176,000,000.00 | 76,366,000,000.00 | 78,620,000,000.00 | 75,449,000,000.00 | 76,319,000,000.00 | 77,653,000,000.00 |
| 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 | 6,288,000,000.00 | 6,447,000,000.00 | 6,956,000,000.00 | 7,164,000,000.00 | 8,086,000,000.00 | 8,424,000,000.00 | 8,498,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,742,000,000.00 | 23,568,000,000.00 | 23,737,000,000.00 | 23,890,000,000.00 | 29,566,000,000.00 | 30,356,000,000.00 | 30,950,000,000.00 |
| 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 | 3,892,000,000.00 | 4,203,000,000.00 | 4,402,000,000.00 | 4,764,000,000.00 | 5,917,000,000.00 | 6,360,000,000.00 | 6,934,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,000,000.00 | 677,000,000.00 | 723,000,000.00 | 823,000,000.00 | 863,000,000.00 | 954,000,000.00 | 1,057,000,000.00 |