| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.22 | 1.41 | 2.72 | 2.47 | 1.03 | 1.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.80 | 55.22 | 54.34 | 54.16 | 52.99 | 54.92 |
| 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 | 5.44 | 1.74 | 7.57 | 4.56 | 3.15 | 1.17 |
| 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 | -0.08 | -0.28 | -4.39 | -4.41 | -4.01 | -3.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.30 | 13.37 | 49.30 | 37.02 | 24.36 | 12.84 |
| 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 | 37.46 | 37.60 | 35.75 | 35.35 | 34.78 | 33.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.51 | 10.71 | 6.32 | 7.57 | 5.19 | 9.13 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 2.52 | 4.97 | 4.51 | 1.91 | 1.91 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.30 | 2.47 | 2.24 | 0.94 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 1.37 | 2.74 | 2.47 | 1.05 | 1.05 |
| 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 | 112.41 | 111.42 | 157.41 | 138.48 | 164.82 | 102.26 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.40 | 27.76 | 23.73 | 21.33 | 32.91 | 25.08 |
| 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 | 20.61 | 12.98 | 15.29 | 12.29 | 12.82 | 9.28 |
| 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 | 44.46 | 45.83 | 46.22 | 46.76 | 46.82 | 46.66 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.85 | 1.86 | 1.88 | 1.88 | 1.87 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.89 | 0.90 | 0.92 | 0.92 | 0.92 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 12.01 | 12.86 | 12.89 | 12.63 | 13.13 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.39 | 87.99 | 87.14 | 87.11 | 87.37 | 86.87 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.08 | 38.59 | 38.15 | 38.51 | 35.99 | 33.63 |
| 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 | 60.92 | 61.41 | 61.85 | 61.49 | 64.01 | 66.37 |
| 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 | 56.23 | 54.58 | 54.32 | 53.77 | 53.95 | 54.21 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.68 | 0.73 | 0.72 | 0.75 | 0.84 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.62 | 0.67 | 0.66 | 0.69 | 0.77 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.20 | 15.74 | 17.35 | 16.72 | 20.18 | 23.18 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.29 | 11.70 | 34.43 | 25.75 | 17.69 | 9.46 |
| 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 | 29.26 | 9.20 | 40.38 | 23.74 | 17.80 | 7.04 |
| 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 | 119.84 | 112.87 | 111.02 | 108.82 | 108.65 | 109.16 |
| 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 | 11.44 | 3.55 | 15.40 | 9.14 | 6.41 | 2.37 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 4.52 | 13.14 | 9.92 | 6.37 | 3.18 |
| 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 | 0.37 | -0.37 | -4.55 | -2.95 | -4.76 | -2.15 |
| 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 | 7.19 | 0.55 | -2.51 | -1.19 | -1.08 | 4.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.69 | -2.13 | -2.02 | -0.40 | -3.32 | -1.04 |
| 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 | 212.62 | 35.58 | 110.85 | 116.67 | -26.43 | 48.57 |
| 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 | 5.13 | 1.20 | 1.43 | 3.09 | 1.42 | 4.76 |
| 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 | 30.42 | 38.90 | 32.50 | 32.71 | 36.25 | 47.32 |
| 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 | 5.87 | 4.85 | 2.77 | 1.67 | 0.67 | 0.16 |
| 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 | 4.82 | 1.17 | -6.63 | -5.08 | -5.99 | -3.10 |
| 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 | 15.03 | 7.63 | 29.46 | 22.53 | 15.22 | 7.96 |
| 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 | 2.01 | 1.01 | 3.15 | 2.36 | 1.59 | 0.80 |
| 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 | 0.57 | 0.30 | 1.14 | 0.87 | 0.58 | 0.30 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.13 | 0.45 | 0.34 | 0.23 | 0.12 |
| 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 | -572,000,000.00 | -768,000,000.00 | -1,665,000,000.00 | -8,133,000,000.00 | -5,464,000,000.00 | -3,727,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,906,000,000.00 | 10,788,000,000.00 | 8,358,000,000.00 | 7,569,000,000.00 | 7,628,000,000.00 | 4,401,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,557,000,000.00 | 34,885,000,000.00 | 33,985,000,000.00 | 32,663,000,000.00 | 31,832,000,000.00 | 31,245,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,554,000,000.00 | 186,754,000,000.00 | 185,391,000,000.00 | 187,137,000,000.00 | 183,964,000,000.00 | 185,802,000,000.00 |
| 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 | 19,145,000,000.00 | 18,078,000,000.00 | 14,991,000,000.00 | 13,971,000,000.00 | 13,255,000,000.00 | 13,455,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,535,000,000.00 | 94,040,000,000.00 | 92,502,000,000.00 | 91,361,000,000.00 | 90,028,000,000.00 | 89,203,000,000.00 |
| 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 | 11,551,000,000.00 | 8,910,000,000.00 | 5,615,000,000.00 | 4,972,000,000.00 | 4,776,000,000.00 | 1,695,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,646,000,000.00 | 1,337,000,000.00 | 2,092,000,000.00 | 1,796,000,000.00 | 1,725,000,000.00 | 1,493,000,000.00 |