| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.13 | 2.66 | 11.31 | 9.05 | 6.08 | 3.11 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.55 | 53.55 | 52.68 | 52.37 | 51.21 | 49.83 |
| 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 | 7.91 | 4.15 | 21.79 | 16.61 | 10.17 | 5.05 |
| 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 | -3.44 | -0.89 | 3.26 | 1.49 | 0.27 | 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 | 20.42 | 10.28 | 42.53 | 32.07 | 21.34 | 10.66 |
| 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 | 83.39 | 83.84 | 85.31 | 85.72 | 85.95 | 86.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.19 | 25.81 | 27.02 | 28.44 | 28.64 | 29.22 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 4.97 | 22.29 | 17.87 | 12.15 | 6.31 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 3.11 | 14.07 | 11.45 | 7.81 | 4.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 3.64 | 16.28 | 13.11 | 8.88 | 4.58 |
| 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 | 99.39 | 99.04 | 98.35 | 98.42 | 98.68 | 98.74 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.60 | 22.06 | 22.09 | 21.87 | 22.00 | 22.22 |
| 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 | 38.76 | 40.38 | 51.24 | 51.79 | 47.68 | 47.41 |
| 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 | 36.83 | 37.18 | 37.80 | 35.92 | 35.52 | 36.07 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.59 | 1.61 | 1.56 | 1.55 | 1.56 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.59 | 0.61 | 0.56 | 0.55 | 0.56 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.97 | 22.73 | 23.80 | 22.03 | 21.68 | 22.16 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.03 | 77.27 | 76.20 | 77.97 | 78.32 | 77.84 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.36 | 32.74 | 30.02 | 26.58 | 28.81 | 26.44 |
| 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 | 69.64 | 67.26 | 69.98 | 73.42 | 71.19 | 73.56 |
| 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 | 71.19 | 73.09 | 73.21 | 73.88 | 73.28 | 72.49 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.87 | 2.10 | 2.31 | 2.12 | 2.32 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.71 | 1.91 | 2.07 | 1.89 | 2.05 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.79 | 115.39 | 132.46 | 138.95 | 117.35 | 123.85 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.68 | 32.51 | 150.95 | 147.30 | 95.10 | 53.15 |
| 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 | 83.50 | 40.02 | 226.80 | 212.89 | 125.15 | 67.94 |
| 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 | 171.52 | 168.99 | 164.57 | 178.40 | 181.51 | 177.20 |
| 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 | 25.35 | 13.11 | 68.09 | 56.58 | 36.05 | 17.96 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.15 | 10.64 | 45.32 | 39.15 | 27.39 | 14.05 |
| 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 | 2.34 | 4.88 | 7.59 | 5.74 | 9.01 | 9.19 |
| 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 | 4.56 | 7.45 | 8.92 | 10.00 | 13.56 | 15.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 8.08 | 13.12 | 4.33 | 5.48 | 3.74 |
| 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 | -15.63 | -14.47 | -13.47 | -6.22 | -0.98 | -10.12 |
| 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 | 0.27 | 3.07 | 4.49 | 6.54 | 11.05 | 12.53 |
| 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 | -18.06 | -18.14 | -15.84 | -8.58 | -3.10 | -11.70 |
| 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 | -8.24 | -7.41 | -2.02 | 1.59 | 4.57 | 1.31 |
| 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 | 0.27 | 3.07 | 4.49 | 6.54 | 11.05 | 12.53 |
| 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 | 1.93 | 0.97 | 3.08 | 2.24 | 1.46 | 0.70 |
| 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 | 1.09 | 0.52 | 2.24 | 1.80 | 1.23 | 0.62 |
| 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 | 1.71 | 0.88 | 3.98 | 3.07 | 2.10 | 1.09 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.12 | 0.52 | 0.40 | 0.27 | 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 | -215,000,000.00 | 1,307,000,000.00 | 1,814,000,000.00 | 796,000,000.00 | 667,000,000.00 | 274,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,386,000,000.00 | 7,795,000,000.00 | 8,218,000,000.00 | 9,129,000,000.00 | 9,568,000,000.00 | 9,394,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,070,000,000.00 | 19,701,000,000.00 | 20,216,000,000.00 | 21,041,000,000.00 | 21,350,000,000.00 | 20,959,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,068,000,000.00 | 40,383,000,000.00 | 40,094,000,000.00 | 40,029,000,000.00 | 39,793,000,000.00 | 39,504,000,000.00 |
| 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 | 10,672,000,000.00 | 11,529,000,000.00 | 12,143,000,000.00 | 12,484,000,000.00 | 11,600,000,000.00 | 10,988,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,697,000,000.00 | 23,244,000,000.00 | 23,698,000,000.00 | 24,470,000,000.00 | 24,717,000,000.00 | 24,265,000,000.00 |
| 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 | 5,732,000,000.00 | 6,077,000,000.00 | 6,403,000,000.00 | 7,140,000,000.00 | 7,497,000,000.00 | 7,360,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,654,000,000.00 | 1,718,000,000.00 | 1,815,000,000.00 | 1,989,000,000.00 | 2,071,000,000.00 | 2,034,000,000.00 |