| 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 | 1.02 | 0.79 | 0.33 | 1.09 | 1.22 | 0.92 | 0.44 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.15 | 10.91 | 10.74 | 10.69 | 11.06 | 10.91 | 10.59 |
| 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 | 3.12 | 1.73 | 0.35 | 3.73 | 3.10 | 1.96 | 0.70 |
| 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 | -0.35 | -1.22 | -1.28 | -0.06 | 0.32 | 0.32 | -0.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.41 | 22.69 | 10.71 | 44.02 | 32.54 | 21.60 | 10.37 |
| 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 | 14.36 | 15.04 | 14.73 | 14.55 | 15.77 | 16.53 | 16.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 3.50 | 3.12 | 2.46 | 3.73 | 4.26 | 4.01 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 7.33 | 3.11 | 10.11 | 11.14 | 8.45 | 4.10 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.15 | 0.49 | 1.64 | 1.86 | 1.41 | 0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.25 | 0.53 | 1.81 | 2.06 | 1.56 | 0.75 |
| 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 | 81.07 | 76.74 | 75.99 | 137.59 | 97.75 | 102.86 | 97.87 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.40 | 21.80 | 17.25 | -9.13 | 16.83 | 17.27 | 22.97 |
| 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 | 9.06 | 7.61 | 3.24 | 8.47 | 9.54 | 9.07 | 6.75 |
| 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 | 84.55 | 84.24 | 84.36 | 84.34 | 83.48 | 83.61 | 83.57 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 6.34 | 6.40 | 6.39 | 6.05 | 6.10 | 6.09 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 5.35 | 5.40 | 5.39 | 5.06 | 5.09 | 5.07 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.58 | 43.57 | 43.96 | 44.45 | 45.27 | 45.76 | 44.83 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.42 | 56.43 | 56.04 | 55.55 | 54.73 | 54.24 | 55.17 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.92 | 44.38 | 44.59 | 44.05 | 44.80 | 45.42 | 44.69 |
| 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 | 55.08 | 55.62 | 55.41 | 55.95 | 55.20 | 54.58 | 55.31 |
| 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 | 16.81 | 16.98 | 16.84 | 17.22 | 18.32 | 18.22 | 18.04 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.17 | 1.17 | 1.20 | 1.21 | 1.20 | 1.20 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.00 | 0.99 | 1.04 | 1.03 | 1.03 | 1.03 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.51 | 19.30 | 19.11 | 24.49 | 26.36 | 26.14 | 23.09 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 3.01 | 1.19 | 5.38 | 5.69 | 4.53 | 2.20 |
| 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 | 11.37 | 6.67 | 1.34 | 14.69 | 12.39 | 7.76 | 2.92 |
| 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 | 18.26 | 18.70 | 18.52 | 18.56 | 19.78 | 19.64 | 19.74 |
| 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 | 5.11 | 2.96 | 0.60 | 6.47 | 5.55 | 3.52 | 1.30 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.33 | 0.53 | 2.37 | 2.55 | 2.06 | 0.98 |
| 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 | 7.08 | 3.98 | 6.83 | 6.81 | 8.57 | 8.23 | 1.51 |
| 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 | 0.80 | -0.01 | 1.38 | -1.50 | 8.64 | -0.68 | -4.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 4.77 | 7.85 | 8.37 | 9.26 | 10.35 | 3.22 |
| 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 | -16.39 | -14.13 | -25.00 | 322.45 | 250.62 | 250.82 | 156.41 |
| 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 | 0.12 | -0.25 | 1.19 | -1.08 | 5.08 | -1.11 | -5.82 |
| 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 | -30.07 | -32.05 | -42.03 | -13.03 | 20.95 | 8.62 | 57.33 |
| 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 | 5.03 | 4.81 | 3.14 | 11.47 | 14.18 | 15.75 | 20.30 |
| 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 | 0.14 | -0.03 | 1.66 | -0.85 | 5.20 | -1.43 | -6.40 |
| 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 | 6.96 | 4.69 | 2.13 | 10.13 | 6.77 | 4.54 | 2.29 |
| 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 | 1.11 | 0.75 | 0.35 | 1.48 | 1.10 | 0.73 | 0.36 |
| 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 | 3.34 | 2.22 | 1.05 | 4.51 | 3.40 | 2.28 | 1.10 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.33 | 0.16 | 0.67 | 0.50 | 0.33 | 0.16 |
| 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 | -2,908,000,000.00 | -6,397,000,000.00 | -2,373,000,000.00 | -230,000,000.00 | 4,913,000,000.00 | 6,489,000,000.00 | 1,076,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,052,000,000.00 | 3,570,000,000.00 | 3,420,000,000.00 | 3,967,000,000.00 | 7,000,000,000.00 | 4,488,000,000.00 | 2,991,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,748,000,000.00 | 24,973,000,000.00 | 25,137,000,000.00 | 25,641,000,000.00 | 26,724,000,000.00 | 25,509,000,000.00 | 25,025,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,574,000,000.00 | 256,605,000,000.00 | 254,593,000,000.00 | 248,423,000,000.00 | 241,633,000,000.00 | 239,656,000,000.00 | 234,825,000,000.00 |
| 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 | 14,887,000,000.00 | 13,976,000,000.00 | 13,503,000,000.00 | 14,918,000,000.00 | 13,604,000,000.00 | 12,825,000,000.00 | 10,737,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,743,000,000.00 | 180,348,000,000.00 | 177,494,000,000.00 | 176,191,000,000.00 | 174,228,000,000.00 | 169,819,000,000.00 | 165,055,000,000.00 |
| 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 | 3,529,000,000.00 | 3,836,000,000.00 | 3,922,000,000.00 | 4,347,000,000.00 | 6,162,000,000.00 | 4,136,000,000.00 | 2,886,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -488,000,000.00 | -247,000,000.00 | -580,000,000.00 | -362,000,000.00 | 889,000,000.00 | 480,000,000.00 | 361,000,000.00 |