| 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 | 2.17 | 1.05 | 4.71 | 4.03 | 2.94 | 1.48 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.15 | 27.91 | 28.20 | 28.11 | 28.07 | 26.99 |
| 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 | 1.34 | 0.45 | 8.64 | 6.43 | 1.73 | 1.32 |
| 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 | -2.67 | -1.89 | 1.79 | 1.19 | -1.77 | -0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.00 | 6.26 | 28.38 | 21.58 | 14.22 | 7.08 |
| 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 | 80.49 | 84.16 | 77.39 | 76.60 | 78.53 | 80.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.58 | 16.87 | 16.83 | 18.87 | 20.87 | 20.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 3.76 | 17.20 | 14.72 | 10.77 | 5.50 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.14 | 9.47 | 8.06 | 6.02 | 3.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 2.69 | 11.81 | 9.96 | 7.21 | 3.68 |
| 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 | 94.33 | 92.39 | 95.53 | 96.61 | 97.04 | 97.48 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.62 | 28.93 | 19.89 | 17.91 | 15.42 | 27.70 |
| 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 | 9.61 | 7.23 | 30.61 | 30.00 | 12.27 | 18.66 |
| 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 | 43.61 | 41.77 | 44.02 | 44.68 | 42.35 | 43.94 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.72 | 1.79 | 1.81 | 1.73 | 1.78 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.72 | 0.79 | 0.81 | 0.73 | 0.78 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.24 | 28.23 | 31.65 | 31.94 | 29.26 | 27.32 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.76 | 71.77 | 68.35 | 68.06 | 70.74 | 72.68 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.66 | 46.50 | 52.31 | 53.91 | 50.11 | 48.70 |
| 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 | 51.34 | 53.50 | 47.69 | 46.09 | 49.89 | 51.30 |
| 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 | 67.72 | 71.79 | 71.42 | 69.27 | 67.68 | 67.76 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.45 | 1.37 | 1.33 | 1.38 | 1.28 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.45 | 1.37 | 1.33 | 1.38 | 1.28 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.83 | 97.24 | 93.85 | 83.60 | 69.80 | 80.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.84 | 14.75 | 49.13 | 39.15 | 32.96 | 19.36 |
| 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 | 12.70 | 4.86 | 74.92 | 52.90 | 16.89 | 12.82 |
| 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 | 129.33 | 139.41 | 127.19 | 123.82 | 136.14 | 127.57 |
| 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 | 6.18 | 2.26 | 39.19 | 28.52 | 8.47 | 6.24 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.06 | 6.86 | 25.70 | 21.10 | 16.52 | 9.43 |
| 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 | -0.02 | -2.87 | -0.29 | 1.09 | 0.46 | -0.83 |
| 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 | 0.28 | 3.42 | 5.53 | 2.42 | -0.27 | -1.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | -7.67 | -4.20 | 2.79 | 5.36 | 3.57 |
| 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 | -26.19 | -29.05 | 62.41 | 37.54 | 34.25 | 33.33 |
| 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 | -2.20 | 0.90 | 3.02 | -0.24 | -2.86 | -4.02 |
| 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 | -18.61 | -32.84 | 13.96 | 10.98 | 5.88 | 22.90 |
| 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 | -3.99 | -13.72 | 1.83 | 4.16 | 4.55 | 8.89 |
| 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 | -2.20 | 0.90 | 3.02 | -0.24 | -2.86 | -4.02 |
| 营运能力： | ||||||||||
| 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 | 0.90 | 0.42 | 1.84 | 1.39 | 0.98 | 0.51 |
| 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 | 6.38 | 2.92 | 13.42 | 10.42 | 7.04 | 3.52 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.13 | 0.56 | 0.43 | 0.29 | 0.14 |
| 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 | 141,000,000.00 | 476,000,000.00 | 540,000,000.00 | 407,000,000.00 | 177,000,000.00 | -308,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,000,000.00 | 1,589,000,000.00 | 1,510,000,000.00 | 1,410,000,000.00 | 1,446,000,000.00 | 1,326,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,693,000,000.00 | 5,852,000,000.00 | 5,856,000,000.00 | 5,753,000,000.00 | 5,737,000,000.00 | 5,634,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,939,000,000.00 | 10,308,000,000.00 | 10,520,000,000.00 | 10,875,000,000.00 | 11,193,000,000.00 | 10,824,000,000.00 |
| 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 | 2,076,000,000.00 | 2,315,000,000.00 | 2,352,000,000.00 | 2,211,000,000.00 | 1,987,000,000.00 | 1,550,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,298,000,000.00 | 7,562,000,000.00 | 7,657,000,000.00 | 7,593,000,000.00 | 7,583,000,000.00 | 7,426,000,000.00 |
| 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 | 1,151,000,000.00 | 1,273,000,000.00 | 1,079,000,000.00 | 993,000,000.00 | 893,000,000.00 | 802,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,000,000.00 | 316,000,000.00 | 431,000,000.00 | 417,000,000.00 | 553,000,000.00 | 524,000,000.00 |