| 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 | 12.00 | 8.93 | 4.28 | 17.34 | 12.01 | 6.95 | 3.88 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127.86 | 97.81 | 95.04 | 93.02 | 91.04 | 86.79 | 85.15 |
| 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 | 13.91 | 16.05 | 7.48 | 33.12 | 24.02 | 16.39 | 7.85 |
| 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 | -0.72 | 35.46 | 1.76 | 2.36 | 3.72 | -0.80 | -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 | 25.12 | 26.40 | 12.49 | 47.07 | 34.58 | 21.45 | 10.60 |
| 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 | 79.62 | 80.30 | 79.75 | 79.98 | 79.82 | 78.38 | 78.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.78 | 36.16 | 36.33 | 39.66 | 37.60 | 34.65 | 38.75 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 9.42 | 4.57 | 19.87 | 13.95 | 8.30 | 4.67 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 4.97 | 2.62 | 11.39 | 8.05 | 4.71 | 2.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 5.81 | 2.78 | 11.86 | 8.41 | 4.85 | 2.73 |
| 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 | 96.38 | 104.41 | 108.33 | 107.58 | 113.19 | 118.84 | 107.56 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.13 | 21.81 | 21.61 | 21.47 | 21.80 | 21.83 | 21.72 |
| 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 | 55.36 | 60.79 | 59.90 | 70.38 | 69.47 | 76.43 | 74.03 |
| 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 | 40.96 | 48.01 | 39.31 | 39.90 | 39.45 | 41.23 | 41.56 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.92 | 1.65 | 1.66 | 1.65 | 1.70 | 1.71 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.98 | 0.69 | 0.70 | 0.68 | 0.73 | 0.74 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 21.96 | 6.56 | 5.59 | 6.83 | 3.33 | 4.20 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.92 | 78.04 | 93.44 | 94.41 | 93.17 | 96.67 | 95.80 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.57 | 12.49 | 18.15 | 18.22 | 19.35 | 18.66 | 16.45 |
| 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 | 83.43 | 87.51 | 81.85 | 81.78 | 80.65 | 81.34 | 83.55 |
| 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 | 58.49 | 63.10 | 61.14 | 60.20 | 61.39 | 57.80 | 57.52 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 3.66 | 0.92 | 0.77 | 0.89 | 0.43 | 0.62 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 3.64 | 0.89 | 0.74 | 0.86 | 0.40 | 0.58 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 323.26 | 42.30 | 27.61 | 38.63 | 0.85 | 2.44 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.86 | 106.41 | 52.79 | 216.79 | 157.17 | 95.38 | 54.35 |
| 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 | 91.24 | 133.97 | 62.98 | 280.83 | 200.65 | 138.39 | 75.56 |
| 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 | 139.00 | 101.98 | 145.23 | 143.68 | 147.13 | 136.74 | 134.87 |
| 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 | 15.12 | 16.73 | 11.43 | 51.16 | 38.83 | 25.83 | 12.43 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.08 | 13.29 | 9.58 | 39.50 | 30.41 | 17.80 | 8.94 |
| 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 | 134.40 | 29.18 | 7.62 | 10.65 | 17.64 | 17.65 | 18.25 |
| 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 | 40.43 | 12.70 | 11.62 | 11.46 | 15.51 | 14.19 | 18.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143.36 | 50.42 | 1.79 | 10.00 | 19.17 | 25.58 | 20.96 |
| 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 | -0.08 | 28.49 | 10.31 | -29.54 | -36.76 | -43.40 | -10.80 |
| 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 | 129.91 | 12.18 | 9.61 | 10.77 | 17.60 | 16.81 | 21.35 |
| 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 | -11.32 | 12.30 | 9.07 | -29.78 | -35.93 | -44.34 | -38.25 |
| 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 | 18.94 | 22.53 | 15.69 | -12.77 | -18.77 | -25.73 | -20.06 |
| 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 | 128.56 | 14.28 | 11.76 | 11.09 | 16.66 | 12.66 | 16.39 |
| 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 | 15.86 | 15.73 | 7.52 | 25.91 | 18.22 | 12.50 | 6.10 |
| 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 | 4.04 | 1.00 | 1.25 | 5.58 | 3.74 | 3.33 | 1.51 |
| 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 | 7.04 | 7.04 | 3.30 | 7.81 | 5.66 | 3.44 | 1.32 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.15 | 0.08 | 0.30 | 0.23 | 0.14 | 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 | 会员可见 | -457,000,000.00 | 6,890,000,000.00 | 846,000,000.00 | 421,000,000.00 | 796,000,000.00 | -38,000,000.00 | -114,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,371,000,000.00 | 4,722,000,000.00 | 4,327,000,000.00 | 4,248,000,000.00 | 4,262,000,000.00 | 4,553,000,000.00 | 5,665,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,648,000,000.00 | 7,497,000,000.00 | 6,994,000,000.00 | 6,728,000,000.00 | 6,622,000,000.00 | 6,726,000,000.00 | 7,593,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,987,000,000.00 | 27,650,000,000.00 | 27,725,000,000.00 | 27,614,000,000.00 | 26,518,000,000.00 | 26,911,000,000.00 | 26,884,000,000.00 |
| 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 | 5,696,000,000.00 | 5,845,000,000.00 | 5,829,000,000.00 | 5,920,000,000.00 | 5,737,000,000.00 | 6,304,000,000.00 | 6,498,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,583,000,000.00 | 9,278,000,000.00 | 8,714,000,000.00 | 8,412,000,000.00 | 8,214,000,000.00 | 8,311,000,000.00 | 9,160,000,000.00 |
| 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 | 3,224,000,000.00 | 3,480,000,000.00 | 3,199,000,000.00 | 3,143,000,000.00 | 3,190,000,000.00 | 3,459,000,000.00 | 4,319,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,000,000.00 | 1,015,000,000.00 | 928,000,000.00 | 912,000,000.00 | 909,000,000.00 | 923,000,000.00 | 1,160,000,000.00 |