| 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 | 1.25 | 0.52 | 0.44 | 1.92 | 1.62 | 0.92 | 0.51 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.56 | 21.66 | 21.54 | 18.17 | 18.25 | 18.33 | 17.90 |
| 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 | 3.20 | 1.86 | -0.07 | 2.41 | 0.75 | -0.37 | -0.20 |
| 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 | 0.50 | -0.13 | 1.28 | -0.05 | -0.11 | 0.01 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.87 | 11.40 | 5.71 | 22.41 | 16.95 | 10.88 | 5.64 |
| 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 | 67.26 | 67.32 | 65.29 | 63.90 | 62.85 | 63.27 | 61.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 5.56 | 8.12 | 9.14 | 10.12 | 9.04 | 9.59 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 2.60 | 2.22 | 10.70 | 8.98 | 5.10 | 2.86 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 0.60 | 0.51 | 2.32 | 1.98 | 1.13 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 0.61 | 0.52 | 2.35 | 2.01 | 1.15 | 0.64 |
| 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 | 156.62 | 183.19 | 152.24 | 154.78 | 141.74 | 141.76 | 137.75 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.13 | 35.40 | 33.58 | 18.24 | 16.11 | 22.53 | 22.50 |
| 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 | 17.94 | 16.32 | -1.22 | 10.78 | 4.41 | -3.42 | -3.47 |
| 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 | 73.02 | 73.09 | 73.46 | 77.62 | 76.94 | 76.69 | 76.91 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.72 | 3.77 | 4.47 | 4.34 | 4.29 | 4.33 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.99 | 3.04 | 3.63 | 3.49 | 3.43 | 3.49 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 6.39 | 7.92 | 5.27 | 5.31 | 5.28 | 5.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.96 | 93.61 | 92.08 | 94.73 | 94.69 | 94.72 | 94.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.77 | 17.04 | 16.65 | 14.23 | 13.13 | 11.49 | 10.35 |
| 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 | 85.23 | 82.96 | 83.35 | 85.77 | 86.87 | 88.51 | 89.65 |
| 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 | 25.33 | 25.10 | 25.20 | 21.68 | 22.34 | 22.63 | 22.37 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.51 | 0.65 | 0.48 | 0.53 | 0.60 | 0.68 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.43 | 0.56 | 0.38 | 0.43 | 0.49 | 0.55 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 0.94 | 14.16 | 2.54 | 2.46 | 4.12 | 4.78 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.19 | 16.28 | 9.76 | 42.07 | 35.40 | 24.87 | 14.89 |
| 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 | 33.75 | 16.87 | -0.64 | 25.75 | 8.94 | -5.13 | -3.03 |
| 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 | 33.53 | 33.45 | 32.90 | 27.57 | 28.68 | 29.12 | 28.68 |
| 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 | 4.98 | 2.87 | -0.11 | 3.66 | 1.17 | -0.59 | -0.31 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 2.78 | 1.62 | 5.99 | 4.65 | 2.86 | 1.54 |
| 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 | 6.92 | 8.41 | 10.37 | 5.77 | 5.84 | 4.31 | 4.17 |
| 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 | 18.13 | 18.16 | 20.35 | 2.27 | -3.13 | -3.54 | 16.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 3.32 | 5.42 | 6.73 | 8.67 | 6.77 | -0.32 |
| 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 | -22.84 | -43.48 | -13.73 | 170.42 | 14.08 | 10.84 | - |
| 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 | 18.65 | 18.69 | 20.91 | 2.67 | -2.78 | -3.21 | 17.11 |
| 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 | 3.77 | 0.29 | 11.07 | 18.64 | 12.38 | 2.58 | -1.43 |
| 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 | 5.88 | 5.29 | 1.73 | 3.30 | 4.76 | 7.40 | 8.10 |
| 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 | 25.10 | 25.13 | 26.86 | 2.57 | -2.61 | -3.03 | 22.57 |
| 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 | 6.43 | 4.10 | 2.17 | 9.96 | 8.01 | 5.27 | 2.86 |
| 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 | 3.65 | 2.25 | 0.99 | 5.17 | 3.94 | 2.55 | 1.31 |
| 固定资产周转率次(次) | - | - | - | - | - | 0.26 | - | 0.54 | 0.20 | 0.13 | 0.07 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.07 | 0.27 | 0.21 | 0.13 | 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 | 321,000,000.00 | -111,000,000.00 | -27,000,000.00 | -27,000,000.00 | -133,000,000.00 | -318,000,000.00 | -1,305,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,000,000.00 | 1,301,000,000.00 | 1,466,000,000.00 | 1,464,000,000.00 | 1,576,000,000.00 | 1,555,000,000.00 | 1,468,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,037,000,000.00 | 8,699,000,000.00 | 8,396,000,000.00 | 8,224,000,000.00 | 8,021,000,000.00 | 8,012,000,000.00 | 7,866,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,052,000,000.00 | 49,707,000,000.00 | 49,195,000,000.00 | 48,151,000,000.00 | 46,882,000,000.00 | 46,433,000,000.00 | 45,824,000,000.00 |
| 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 | 2,805,000,000.00 | 2,672,000,000.00 | 1,459,000,000.00 | 1,387,000,000.00 | 1,275,000,000.00 | 1,187,000,000.00 | 2,216,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,442,000,000.00 | 13,200,000,000.00 | 12,926,000,000.00 | 12,870,000,000.00 | 12,901,000,000.00 | 12,889,000,000.00 | 12,701,000,000.00 |
| 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 | 892,000,000.00 | 873,000,000.00 | 1,063,000,000.00 | 1,102,000,000.00 | 524,000,000.00 | 458,000,000.00 | 410,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,000,000.00 | 303,000,000.00 | 312,000,000.00 | 267,000,000.00 | 956,000,000.00 | 1,032,000,000.00 | 1,007,000,000.00 |