| 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 | 2.39 | 1.56 | 0.91 | 3.93 | 3.05 | 2.20 | 1.59 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.88 | 14.83 | 17.00 | 16.47 | 16.22 | 16.56 | 18.31 |
| 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 | 6.33 | 3.61 | 3.06 | 8.39 | 7.31 | 5.57 | 4.76 |
| 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 | -0.57 | -0.29 | 0.08 | -1.99 | -0.28 | 1.41 | 0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.26 | 17.21 | 8.54 | 36.40 | 26.01 | 17.35 | 9.36 |
| 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 | 51.17 | 52.50 | 52.57 | 55.05 | 56.00 | 57.57 | 61.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 8.97 | 10.63 | 11.11 | 11.90 | 13.04 | 16.99 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.67 | 9.83 | 5.41 | 23.20 | 18.07 | 13.08 | 8.93 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.26 | 1.90 | 7.88 | 6.24 | 4.55 | 3.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.49 | 2.04 | 8.60 | 6.96 | 5.16 | 3.58 |
| 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 | 97.34 | 98.45 | 95.41 | 94.42 | 94.66 | 92.83 | 91.32 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.05 | 70.73 | 66.58 | 68.58 | 67.44 | 67.77 | 63.77 |
| 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 | 23.24 | 20.98 | 35.89 | 23.05 | 28.12 | 32.11 | 50.89 |
| 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 | 67.15 | 67.42 | 63.50 | 66.22 | 65.05 | 64.49 | 62.51 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 3.07 | 2.74 | 2.96 | 2.86 | 2.82 | 2.67 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 2.07 | 1.74 | 1.96 | 1.86 | 1.82 | 1.67 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.40 | 39.20 | 42.10 | 43.22 | 44.44 | 43.38 | 49.09 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.60 | 60.80 | 57.90 | 56.78 | 55.56 | 56.62 | 50.91 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.34 | 37.84 | 35.17 | 38.06 | 38.17 | 36.76 | 40.38 |
| 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 | 62.66 | 62.16 | 64.83 | 61.94 | 61.82 | 63.24 | 59.62 |
| 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 | 34.90 | 34.81 | 39.28 | 36.21 | 39.14 | 41.30 | 42.48 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.54 | 1.88 | 1.71 | 1.79 | 1.83 | 1.95 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.44 | 1.77 | 1.61 | 1.65 | 1.72 | 1.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.62 | 25.25 | 31.78 | 26.64 | 43.16 | 59.18 | 46.55 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.51 | 44.67 | 24.90 | 98.84 | 78.05 | 58.94 | 32.52 |
| 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 | 52.22 | 31.07 | 29.44 | 68.25 | 63.44 | 50.38 | 38.64 |
| 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 | 48.88 | 48.29 | 57.47 | 51.00 | 53.71 | 55.04 | 59.97 |
| 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 | 19.50 | 11.76 | 10.35 | 25.98 | 24.22 | 18.52 | 15.60 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.46 | 16.90 | 8.76 | 37.62 | 29.79 | 21.66 | 13.13 |
| 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 | -3.09 | -4.22 | -10.03 | -9.14 | -8.62 | -7.84 | -4.04 |
| 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 | -2.11 | -10.42 | -7.15 | -4.78 | 22.78 | 29.86 | 36.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.12 | -8.61 | -8.61 | -17.44 | -18.43 | -17.59 |
| 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 | -21.64 | -29.09 | -42.77 | -56.62 | -53.36 | -38.38 | 8.90 |
| 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 | -8.96 | -12.16 | -12.42 | -10.18 | 14.08 | 20.66 | 32.23 |
| 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 | -17.87 | -21.88 | -39.03 | -54.61 | -56.58 | -45.83 | -31.94 |
| 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 | -2.56 | -2.73 | -13.99 | -28.93 | -32.94 | -28.49 | -19.70 |
| 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 | -8.92 | -12.13 | -12.40 | -10.17 | 14.09 | 20.63 | 32.18 |
| 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 | 10.51 | 6.87 | 3.24 | 10.68 | 6.85 | 4.92 | 2.68 |
| 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 | 1.35 | 0.88 | 0.42 | 1.53 | 1.11 | 0.75 | 0.38 |
| 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 | 1.27 | 0.86 | 0.43 | 1.86 | 1.39 | 0.92 | 0.52 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.36 | 0.18 | 0.71 | 0.53 | 0.35 | 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 | -6,595,000,000.00 | -10,932,000,000.00 | -7,437,000,000.00 | -5,850,000,000.00 | -9,453,000,000.00 | 183,000,000.00 | -1,496,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,135,000,000.00 | 32,330,000,000.00 | 32,175,000,000.00 | 37,884,000,000.00 | 43,016,000,000.00 | 62,706,000,000.00 | 75,088,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,199,000,000.00 | 55,610,000,000.00 | 54,223,000,000.00 | 58,999,000,000.00 | 65,216,000,000.00 | 81,503,000,000.00 | 92,106,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,082,000,000.00 | 125,471,000,000.00 | 127,448,000,000.00 | 133,929,000,000.00 | 124,472,000,000.00 | 120,398,000,000.00 | 134,571,000,000.00 |
| 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 | 20,425,000,000.00 | 18,605,000,000.00 | 18,851,000,000.00 | 24,701,000,000.00 | 26,232,000,000.00 | 27,573,000,000.00 | 34,236,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,174,000,000.00 | 105,751,000,000.00 | 103,085,000,000.00 | 107,174,000,000.00 | 112,440,000,000.00 | 130,050,000,000.00 | 143,637,000,000.00 |
| 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 | 9,413,000,000.00 | 9,628,000,000.00 | 9,591,000,000.00 | 11,885,000,000.00 | 17,177,000,000.00 | 24,064,000,000.00 | 28,998,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,698,000,000.00 | 22,677,000,000.00 | 22,564,000,000.00 | 25,980,000,000.00 | 25,823,000,000.00 | 38,644,000,000.00 | 46,093,000,000.00 |