| 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 | 0.73 | 0.57 | 0.37 | 1.41 | 1.36 | 0.79 | 0.71 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.09 | 34.17 | 33.70 | 33.05 | 34.33 | 33.28 | 30.85 |
| 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 | 5.95 | 4.07 | 1.18 | 9.39 | 6.61 | 4.48 | 1.67 |
| 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 | -0.53 | 0.01 | -0.87 | 0.01 | -0.37 | 0.75 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.27 | 29.06 | 14.40 | 58.91 | 42.18 | 28.50 | 15.33 |
| 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 | 19.94 | 21.72 | 21.23 | 18.56 | 19.30 | 17.98 | 16.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 4.18 | 5.34 | 5.13 | 6.67 | 5.77 | 8.79 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 3.48 | 2.25 | 8.84 | 8.24 | 4.88 | 4.35 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.29 | 0.84 | 3.24 | 3.14 | 1.83 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.39 | 0.90 | 3.49 | 3.37 | 1.99 | 1.75 |
| 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 | 87.06 | 88.62 | 97.98 | 80.73 | 81.54 | 75.82 | 70.18 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.58 | 59.72 | 54.61 | 52.48 | 48.70 | 51.74 | 32.78 |
| 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 | 14.09 | 14.01 | 8.22 | 15.95 | 15.67 | 15.73 | 10.89 |
| 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 | 61.63 | 62.60 | 62.39 | 62.38 | 59.37 | 60.46 | 60.84 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.67 | 2.66 | 2.66 | 2.46 | 2.53 | 2.55 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.70 | 1.69 | 1.67 | 1.47 | 1.54 | 1.57 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.00 | 34.53 | 32.52 | 34.58 | 34.09 | 34.67 | 36.29 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.00 | 65.47 | 67.48 | 65.42 | 65.91 | 65.33 | 63.71 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.88 | 41.99 | 41.72 | 42.63 | 40.10 | 39.82 | 43.32 |
| 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 | 60.12 | 58.01 | 58.28 | 57.37 | 59.90 | 60.18 | 56.68 |
| 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 | 40.01 | 39.80 | 39.63 | 40.31 | 43.40 | 42.86 | 41.97 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.31 | 1.25 | 1.30 | 1.43 | 1.44 | 1.38 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.14 | 1.08 | 1.14 | 1.23 | 1.26 | 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 | 27.35 | 26.24 | 23.02 | 26.88 | 28.48 | 33.77 | 27.14 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.38 | 10.96 | 7.00 | 21.77 | 22.05 | 12.65 | 6.72 |
| 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 | 27.66 | 16.69 | 4.99 | 39.87 | 32.61 | 21.96 | 7.98 |
| 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 | 59.42 | 58.83 | 59.33 | 59.78 | 67.91 | 64.91 | 63.82 |
| 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 | 11.03 | 7.01 | 2.08 | 16.99 | 13.07 | 8.75 | 3.45 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 4.60 | 2.92 | 9.28 | 8.84 | 5.04 | 2.91 |
| 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 | -1.16 | 5.13 | 3.29 | -6.26 | -20.83 | -14.05 | -11.00 |
| 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 | -6.54 | 2.69 | 9.27 | 7.76 | 6.88 | 14.47 | 17.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 8.85 | 5.92 | -8.19 | -30.39 | -23.77 | -22.89 |
| 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 | -46.32 | -27.85 | -47.89 | -64.39 | -63.64 | -62.02 | -29.00 |
| 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 | -10.22 | -1.36 | -1.52 | -2.88 | -0.90 | 6.14 | 16.29 |
| 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 | -24.19 | -0.56 | 6.25 | -52.84 | -58.73 | -62.24 | -53.05 |
| 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 | -3.72 | -2.04 | -15.37 | -29.08 | -31.44 | -26.61 | -15.74 |
| 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 | -6.64 | -0.56 | -0.80 | -2.87 | -0.97 | 6.76 | 17.04 |
| 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 | 8.43 | 5.63 | 2.93 | 11.11 | 7.73 | 5.62 | 3.23 |
| 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 | 1.43 | 0.92 | 0.48 | 1.71 | 1.27 | 0.85 | 0.48 |
| 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 | 1.19 | 0.81 | 0.40 | 1.68 | 1.22 | 0.83 | 0.48 |
| 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 | 0.32 | 0.16 | 0.64 | 0.48 | 0.32 | 0.19 |
| 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 | -206,000,000.00 | -1,197,000,000.00 | -1,345,000,000.00 | 24,000,000.00 | -1,923,000,000.00 | 484,000,000.00 | -3,325,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,597,000,000.00 | 9,387,000,000.00 | 9,372,000,000.00 | 10,228,000,000.00 | 9,519,000,000.00 | 15,384,000,000.00 | 19,746,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,527,000,000.00 | 19,153,000,000.00 | 18,013,000,000.00 | 17,595,000,000.00 | 16,153,000,000.00 | 20,965,000,000.00 | 24,645,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,555,000,000.00 | 136,584,000,000.00 | 136,884,000,000.00 | 131,953,000,000.00 | 130,998,000,000.00 | 128,582,000,000.00 | 131,249,000,000.00 |
| 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 | 13,647,000,000.00 | 14,169,000,000.00 | 14,041,000,000.00 | 15,119,000,000.00 | 15,537,000,000.00 | 17,604,000,000.00 | 17,344,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,218,000,000.00 | 93,852,000,000.00 | 90,607,000,000.00 | 94,816,000,000.00 | 101,655,000,000.00 | 116,574,000,000.00 | 128,571,000,000.00 |
| 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 | 2,567,000,000.00 | 3,961,000,000.00 | 3,594,000,000.00 | 4,771,000,000.00 | 5,225,000,000.00 | 9,171,000,000.00 | 12,692,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,917,000,000.00 | 5,316,000,000.00 | 5,682,000,000.00 | 5,368,000,000.00 | 4,193,000,000.00 | 6,110,000,000.00 | 6,967,000,000.00 |