| 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 | 1.65 | 1.35 | 0.73 | 0.82 | 0.97 | 0.55 | -0.13 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.16 | 26.13 | 26.20 | 26.49 | 27.90 | 28.44 | 28.53 |
| 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 | 3.00 | 1.85 | 0.66 | 7.40 | 5.05 | 2.68 | 0.76 |
| 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 | -0.09 | 0.48 | 1.00 | -1.27 | -1.20 | -1.36 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.51 | 30.93 | 15.31 | 63.54 | 48.48 | 33.10 | 16.75 |
| 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 | 11.27 | 12.00 | 11.86 | 10.94 | 11.48 | 11.89 | 10.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 4.59 | 5.00 | 1.48 | 2.22 | 1.84 | -0.62 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 5.17 | 2.79 | 3.00 | 3.45 | 1.93 | -0.45 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.64 | 0.88 | 0.99 | 1.17 | 0.66 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.75 | 0.95 | 1.06 | 1.25 | 0.71 | -0.17 |
| 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 | 110.93 | 110.31 | 112.47 | 239.63 | 127.08 | 135.53 | 35.00 |
| 税项／利润总额(%) | - | - | - | 会员可见 | 10.50 | 5.77 | -19.82 | -0.61 | 25.10 | 27.58 | - |
| 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 | 6.45 | 6.00 | 4.31 | 11.64 | 10.41 | 8.09 | 4.51 |
| 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 | 68.28 | 67.88 | 67.84 | 67.04 | 65.55 | 64.82 | 65.08 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 3.11 | 3.11 | 3.03 | 2.90 | 2.84 | 2.86 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 2.17 | 2.17 | 2.09 | 1.95 | 1.89 | 1.91 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.27 | 30.85 | 31.37 | 30.39 | 31.39 | 31.82 | 32.63 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.73 | 69.15 | 68.63 | 69.61 | 68.61 | 68.18 | 67.37 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.70 | 25.95 | 25.69 | 25.62 | 26.82 | 25.54 | 27.17 |
| 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 | 73.30 | 74.05 | 74.31 | 74.38 | 73.18 | 74.46 | 72.83 |
| 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 | 32.71 | 33.49 | 33.74 | 34.15 | 35.77 | 36.45 | 36.39 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.75 | 1.80 | 1.77 | 1.79 | 1.92 | 1.85 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.12 | 1.18 | 1.16 | 1.18 | 1.25 | 1.19 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.63 | 32.41 | 36.33 | 30.00 | 30.05 | 30.30 | 31.64 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.15 | 11.31 | 4.93 | 15.79 | 12.50 | 8.30 | -0.40 |
| 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 | 19.40 | 12.61 | 4.53 | 52.18 | 34.54 | 19.50 | 5.10 |
| 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 | 45.16 | 46.11 | 46.18 | 47.88 | 51.21 | 52.92 | 52.28 |
| 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 | 5.18 | 3.27 | 1.16 | 13.37 | 9.27 | 4.98 | 1.39 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.94 | 1.27 | 4.05 | 3.35 | 2.12 | -0.11 |
| 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 | 1.89 | 0.40 | -0.84 | -4.35 | -2.13 | -6.19 | -6.35 |
| 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 | -6.24 | -8.11 | -8.17 | -9.86 | 8.37 | 7.66 | 10.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 5.14 | 3.37 | -1.26 | -6.65 | -11.38 | -12.09 |
| 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 | 70.10 | 145.45 | 661.54 | -87.03 | -82.20 | -87.50 | -106.13 |
| 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 | -6.42 | -8.40 | -8.70 | -10.19 | 8.00 | 5.40 | 6.89 |
| 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 | 19.59 | 45.57 | 1,302.38 | -71.85 | -74.40 | -79.46 | -102.24 |
| 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 | -4.24 | -6.84 | -9.16 | -21.58 | -24.51 | -24.76 | -22.36 |
| 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 | -6.17 | -8.33 | -8.68 | -10.07 | 7.79 | 5.14 | 6.64 |
| 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 | 4.51 | 3.04 | 1.52 | 6.08 | 4.56 | 3.04 | 1.54 |
| 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 | 1.83 | 1.22 | 0.60 | 2.34 | 1.75 | 1.19 | 0.60 |
| 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 | 0.53 | 0.36 | 0.18 | 0.75 | 0.58 | 0.40 | 0.20 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.37 | 0.18 | 0.75 | 0.57 | 0.39 | 0.20 |
| 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 | -113,000,000.00 | 402,000,000.00 | 323,000,000.00 | -892,000,000.00 | 783,000,000.00 | 514,000,000.00 | 223,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,000,000.00 | 1,122,000,000.00 | 1,225,000,000.00 | 656,000,000.00 | 1,873,000,000.00 | 2,457,000,000.00 | 3,915,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,646,000,000.00 | 4,714,000,000.00 | 4,935,000,000.00 | 4,880,000,000.00 | 5,108,000,000.00 | 5,704,000,000.00 | 6,924,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,976,000,000.00 | 54,703,000,000.00 | 54,602,000,000.00 | 54,479,000,000.00 | 54,695,000,000.00 | 54,858,000,000.00 | 55,463,000,000.00 |
| 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 | 3,756,000,000.00 | 4,614,000,000.00 | 5,125,000,000.00 | 5,196,000,000.00 | 5,618,000,000.00 | 5,900,000,000.00 | 6,407,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,180,000,000.00 | 43,031,000,000.00 | 43,536,000,000.00 | 44,622,000,000.00 | 45,860,000,000.00 | 49,245,000,000.00 | 53,489,000,000.00 |
| 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 | 1,064,000,000.00 | 1,152,000,000.00 | 1,198,000,000.00 | 589,000,000.00 | 1,307,000,000.00 | 1,744,000,000.00 | 2,920,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,000,000.00 | -106,000,000.00 | -46,000,000.00 | -4,000,000.00 | 471,000,000.00 | 622,000,000.00 | 900,000,000.00 |