| 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 | 2.67 | 2.08 | 7.25 | 6.27 | 4.74 | 4.06 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.34 | 62.52 | 61.25 | 61.11 | 60.04 | 60.16 |
| 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 | 5.53 | 1.66 | 6.24 | 3.42 | 3.36 | 0.27 |
| 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 | 0.90 | -2.95 | -0.97 | -2.85 | 1.23 | -2.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.67 | 12.38 | 42.45 | 32.53 | 21.20 | 12.71 |
| 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 | 78.16 | 76.54 | 75.09 | 74.38 | 73.16 | 69.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 16.82 | 17.16 | 19.45 | 22.53 | 32.48 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 3.37 | 12.04 | 10.46 | 7.99 | 6.90 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.08 | 3.72 | 3.27 | 2.50 | 2.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.09 | 3.80 | 3.32 | 2.56 | 2.21 |
| 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 | 121.44 | 111.84 | 106.43 | 105.66 | 104.93 | 103.95 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.88 | 20.35 | 16.22 | 16.01 | 14.12 | 14.52 |
| 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 | 25.51 | 13.39 | 14.70 | 10.53 | 15.84 | 2.09 |
| 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 | 68.26 | 67.58 | 68.10 | 67.27 | 67.38 | 66.81 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 3.08 | 3.14 | 3.06 | 3.07 | 3.01 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 2.08 | 2.14 | 2.06 | 2.07 | 2.01 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 9.25 | 9.86 | 9.22 | 9.73 | 9.34 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.45 | 90.75 | 90.14 | 90.78 | 90.27 | 90.66 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.41 | 13.86 | 14.31 | 13.96 | 14.13 | 11.67 |
| 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 | 86.59 | 86.14 | 85.69 | 86.04 | 85.87 | 88.33 |
| 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 | 32.46 | 32.50 | 32.48 | 33.00 | 33.66 | 33.60 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.99 | 1.01 | 0.98 | 1.02 | 1.20 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.92 | 0.94 | 0.91 | 0.95 | 1.11 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.13 | 2.71 | 18.40 | 8.91 | 32.20 | 15.75 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.41 | 16.19 | 49.46 | 45.37 | 33.30 | 35.53 |
| 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 | 30.76 | 9.18 | 33.36 | 19.52 | 19.17 | 1.88 |
| 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 | 46.51 | 47.96 | 46.84 | 48.65 | 48.42 | 49.67 |
| 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 | 4.12 | 1.27 | 4.77 | 2.73 | 2.71 | 0.22 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 2.24 | 7.08 | 6.34 | 4.71 | 4.14 |
| 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 | 6.51 | 6.17 | -3.96 | -2.06 | -2.00 | -1.46 |
| 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 | 3.84 | 3.92 | 5.10 | 4.44 | 4.33 | 4.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 7.40 | -6.23 | -3.26 | -3.34 | -2.67 |
| 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 | -43.67 | -48.77 | 54.91 | 51.08 | 95.87 | 138.82 |
| 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 | 3.63 | 3.70 | 2.28 | 1.59 | 2.05 | 2.28 |
| 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 | -34.17 | -41.86 | 21.80 | 32.35 | 70.63 | 117.65 |
| 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 | 2.01 | -2.79 | -6.43 | -3.61 | -1.71 | 8.45 |
| 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 | 3.63 | 3.70 | 1.29 | 0.49 | 0.89 | 1.07 |
| 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 | 3.56 | 2.20 | 7.60 | 6.07 | 4.26 | 2.94 |
| 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 | 1.15 | 0.67 | 1.50 | 1.19 | 0.77 | 0.47 |
| 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 | 0.17 | 0.11 | 0.39 | 0.30 | 0.20 | 0.12 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.06 | 0.22 | 0.17 | 0.11 | 0.07 |
| 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 | -449,000,000.00 | -599,000,000.00 | -335,000,000.00 | 305,000,000.00 | 716,000,000.00 | 577,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,172,000,000.00 | 2,234,000,000.00 | 3,003,000,000.00 | 2,939,000,000.00 | 3,046,000,000.00 | 3,064,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,494,000,000.00 | 11,243,000,000.00 | 11,011,000,000.00 | 11,235,000,000.00 | 11,455,000,000.00 | 11,648,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,420,000,000.00 | 66,511,000,000.00 | 65,142,000,000.00 | 63,866,000,000.00 | 61,816,000,000.00 | 62,033,000,000.00 |
| 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 | 2,904,000,000.00 | 2,637,000,000.00 | 2,156,000,000.00 | 2,498,000,000.00 | 3,142,000,000.00 | 3,554,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,811,000,000.00 | 14,540,000,000.00 | 14,663,000,000.00 | 15,250,000,000.00 | 15,542,000,000.00 | 16,013,000,000.00 |
| 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 | 1,783,000,000.00 | 1,806,000,000.00 | 2,519,000,000.00 | 2,375,000,000.00 | 2,461,000,000.00 | 2,491,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,000,000.00 | 428,000,000.00 | 487,000,000.00 | 584,000,000.00 | 599,000,000.00 | 588,000,000.00 |