| 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 | 2.29 | 0.95 | 5.86 | 4.05 | 2.61 | 1.53 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.00 | 19.22 | 18.97 | 18.17 | 17.19 | 17.03 |
| 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 | 5.22 | 2.75 | 10.29 | 7.50 | 4.81 | 2.60 |
| 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 | 0.47 | 0.43 | -0.91 | -1.08 | -1.51 | -0.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 5.68 | 24.00 | 17.35 | 11.35 | 5.93 |
| 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 | 49.53 | 47.36 | 51.78 | 50.50 | 50.79 | 52.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.49 | 16.94 | 24.79 | 23.58 | 23.38 | 26.24 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.70 | 4.92 | 32.26 | 22.76 | 15.19 | 8.99 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 2.41 | 15.54 | 10.82 | 7.16 | 4.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 2.53 | 16.44 | 11.41 | 7.51 | 4.47 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.03 | 20.70 | 18.19 | 17.91 | 19.80 | 18.06 |
| 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 | 43.56 | 48.33 | 42.89 | 43.26 | 42.35 | 43.87 |
| 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 | 49.41 | 50.59 | 50.11 | 51.41 | 52.26 | 52.59 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 2.02 | 2.00 | 2.06 | 2.09 | 2.11 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.04 | 1.02 | 1.07 | 1.11 | 1.12 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.35 | 13.60 | 12.89 | 13.25 | 11.15 | 13.62 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.65 | 86.40 | 87.11 | 86.75 | 88.85 | 86.38 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.26 | 25.84 | 24.03 | 26.72 | 21.87 | 23.80 |
| 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 | 75.74 | 74.16 | 75.97 | 73.28 | 78.13 | 76.20 |
| 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 | 52.70 | 51.44 | 51.41 | 49.87 | 48.47 | 48.99 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.04 | 1.07 | 0.96 | 0.98 | 1.09 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.97 | 0.99 | 0.89 | 0.90 | 1.02 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.76 | 35.18 | 29.67 | 22.85 | 18.28 | 30.26 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.95 | 23.52 | 156.77 | 95.89 | 79.47 | 41.76 |
| 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 | 108.52 | 53.21 | 221.91 | 144.35 | 115.47 | 57.22 |
| 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 | 100.95 | 96.28 | 98.27 | 93.40 | 90.30 | 89.12 |
| 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 | 26.33 | 13.75 | 53.32 | 38.57 | 25.25 | 13.62 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.54 | 6.08 | 37.67 | 25.62 | 17.38 | 9.94 |
| 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 | 7.74 | 6.65 | 3.24 | 2.90 | 0.69 | 7.54 |
| 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 | 16.32 | 12.84 | 10.95 | 9.27 | 11.78 | 21.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 2.60 | -1.22 | -0.70 | -5.88 | -0.21 |
| 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 | -12.26 | -37.91 | -35.96 | -44.52 | -40.95 | 3.38 |
| 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 | 13.88 | 10.84 | 8.01 | 7.04 | 9.23 | 18.03 |
| 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 | -14.76 | -37.25 | -40.54 | -48.68 | -43.55 | -3.01 |
| 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 | 3.24 | -5.94 | -20.40 | -25.27 | -22.90 | 0.29 |
| 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 | 14.16 | 11.15 | 8.15 | 7.01 | 9.04 | 17.68 |
| 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 | 14.96 | 7.84 | 32.70 | 25.35 | 17.82 | 8.72 |
| 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 | 2.31 | 1.10 | 4.33 | 3.13 | 2.24 | 1.08 |
| 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 | 4.89 | 2.35 | 10.03 | 7.39 | 4.88 | 2.45 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.15 | 0.63 | 0.46 | 0.31 | 0.16 |
| 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 | 681,000,000.00 | 262,000,000.00 | -579,000,000.00 | -549,000,000.00 | -2,969,000,000.00 | -1,738,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,310,000,000.00 | 4,167,000,000.00 | 4,623,000,000.00 | 4,746,000,000.00 | 6,139,000,000.00 | 7,737,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,926,000,000.00 | 7,582,000,000.00 | 7,901,000,000.00 | 7,952,000,000.00 | 9,204,000,000.00 | 10,717,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,815,000,000.00 | 23,655,000,000.00 | 23,459,000,000.00 | 23,340,000,000.00 | 22,738,000,000.00 | 22,407,000,000.00 |
| 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 | 6,735,000,000.00 | 6,605,000,000.00 | 6,544,000,000.00 | 6,718,000,000.00 | 7,097,000,000.00 | 8,370,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,494,000,000.00 | 15,031,000,000.00 | 15,258,000,000.00 | 15,412,000,000.00 | 17,008,000,000.00 | 19,180,000,000.00 |
| 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 | 3,502,000,000.00 | 3,348,000,000.00 | 3,747,000,000.00 | 3,796,000,000.00 | 4,779,000,000.00 | 6,021,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,000,000.00 | 779,000,000.00 | 841,000,000.00 | 921,000,000.00 | 1,334,000,000.00 | 1,692,000,000.00 |