| 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 | 1.12 | 0.75 | 0.33 | 1.28 | 1.01 | 0.70 | 0.46 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.21 | 12.10 | 11.82 | 11.63 | 11.48 | 11.30 | 11.20 |
| 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 | 3.98 | 2.68 | 1.32 | 3.68 | 2.76 | 1.90 | 0.73 |
| 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 | 0.11 | 0.24 | 0.19 | -1.62 | -1.29 | -1.01 | -0.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.73 | 9.00 | 4.40 | 15.93 | 11.82 | 7.76 | 3.76 |
| 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 | 31.59 | 31.84 | 29.77 | 31.33 | 30.70 | 31.15 | 33.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.64 | 18.86 | 18.38 | 16.41 | 16.19 | 16.00 | 19.47 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 6.39 | 2.81 | 11.46 | 9.12 | 6.34 | 4.19 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.03 | 0.89 | 3.57 | 2.84 | 1.97 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 2.90 | 1.26 | 5.22 | 4.21 | 2.96 | 1.95 |
| 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 | 99.19 | 150.82 | 97.61 | 103.65 | 105.26 | 106.85 | 104.10 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | 35.34 | - | 30.59 | 37.80 | 36.14 | 36.83 | 32.44 |
| 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 | 29.00 | 29.76 | 30.00 | 23.10 | 23.36 | 24.47 | 19.48 |
| 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 | 47.90 | 47.50 | 48.14 | 47.99 | 48.35 | 48.87 | 49.62 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.90 | 1.93 | 1.92 | 1.94 | 1.96 | 1.98 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.49 | 1.54 | 1.51 | 1.52 | 1.54 | 1.57 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.25 | 26.95 | 27.38 | 26.79 | 27.26 | 27.61 | 28.97 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.75 | 73.05 | 72.62 | 73.21 | 72.74 | 72.39 | 71.03 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.54 | 23.65 | 24.16 | 23.08 | 19.46 | 19.24 | 20.91 |
| 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 | 76.46 | 76.35 | 75.84 | 76.92 | 80.54 | 80.76 | 79.09 |
| 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 | 44.90 | 45.70 | 44.83 | 44.96 | 46.12 | 47.10 | 46.59 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.40 | 2.35 | 2.42 | 2.90 | 2.94 | 2.79 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.34 | 1.41 | 1.38 | 1.67 | 1.72 | 1.71 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.04 | 85.94 | 82.60 | 81.82 | 118.21 | 139.58 | 129.75 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.98 | 60.02 | 25.92 | 107.05 | 92.65 | 62.89 | 30.32 |
| 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 | 91.63 | 62.78 | 30.07 | 90.78 | 81.46 | 56.87 | 19.88 |
| 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 | 66.13 | 67.07 | 65.05 | 66.25 | 65.91 | 65.12 | 63.56 |
| 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 | 21.57 | 14.84 | 7.27 | 20.95 | 15.85 | 10.94 | 4.16 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.18 | 14.19 | 6.26 | 24.71 | 18.03 | 12.10 | 6.34 |
| 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 | 7.26 | 7.32 | 6.46 | 2.77 | 3.45 | 1.58 | 4.25 |
| 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 | 6.37 | 7.12 | 5.56 | 6.89 | 9.73 | 9.98 | 9.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 4.30 | 3.29 | -3.91 | -3.01 | -4.55 | 1.90 |
| 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 | 10.89 | 7.14 | -28.26 | -46.67 | -47.12 | -57.06 | -56.19 |
| 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 | 6.62 | 7.42 | 5.70 | 7.32 | 10.06 | 8.82 | 8.01 |
| 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 | 24.83 | 22.32 | 2.06 | -11.54 | -18.23 | -33.75 | -43.00 |
| 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 | 16.43 | 16.35 | 17.29 | 0.33 | -0.42 | -7.43 | -18.39 |
| 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 | 8.21 | 10.22 | 9.58 | 9.81 | 10.32 | 8.23 | 6.68 |
| 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 | 2.16 | 1.41 | 0.74 | 2.79 | 2.11 | 1.39 | 0.65 |
| 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 | 1.38 | 0.90 | 0.44 | 1.54 | 1.14 | 0.75 | 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 | 0.54 | 0.36 | 0.18 | 0.67 | 0.50 | 0.33 | 0.16 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.12 | 0.44 | 0.33 | 0.22 | 0.11 |
| 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 | -323,000,000.00 | -534,000,000.00 | -764,000,000.00 | -2,327,000,000.00 | -2,285,000,000.00 | -2,809,000,000.00 | -1,484,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,395,000,000.00 | 6,668,000,000.00 | 6,132,000,000.00 | 6,006,000,000.00 | 5,845,000,000.00 | 5,227,000,000.00 | 5,571,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,191,000,000.00 | 7,816,000,000.00 | 7,217,000,000.00 | 7,160,000,000.00 | 6,939,000,000.00 | 6,305,000,000.00 | 6,552,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,082,000,000.00 | 38,080,000,000.00 | 37,858,000,000.00 | 37,131,000,000.00 | 35,685,000,000.00 | 34,399,000,000.00 | 34,466,000,000.00 |
| 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 | 7,044,000,000.00 | 6,408,000,000.00 | 6,125,000,000.00 | 5,279,000,000.00 | 5,028,000,000.00 | 4,550,000,000.00 | 4,498,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,640,000,000.00 | 24,674,000,000.00 | 23,787,000,000.00 | 22,855,000,000.00 | 22,708,000,000.00 | 21,887,000,000.00 | 21,566,000,000.00 |
| 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 | 2,003,000,000.00 | 1,931,000,000.00 | 1,658,000,000.00 | 1,848,000,000.00 | 2,157,000,000.00 | 2,107,000,000.00 | 2,604,000,000.00 |
| 所得税TTM(元) | - | - | - | - | 2,727,000,000.00 | 2,270,000,000.00 | 2,283,000,000.00 | 2,270,000,000.00 | 2,103,000,000.00 | 1,910,000,000.00 | 1,942,000,000.00 |