| 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 | 1.44 | 0.80 | 0.36 | 0.13 | 0.01 | -0.20 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 6.94 | 6.98 | 7.25 | 7.05 | 7.08 | 7.25 |
| 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 | 0.90 | 0.24 | -0.29 | 1.60 | -0.02 | -0.52 | -0.88 |
| 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 | -0.27 | -0.57 | -0.59 | -0.24 | -0.84 | -1.08 | -1.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.79 | 10.19 | 4.74 | 18.07 | 13.20 | 8.42 | 3.89 |
| 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 | 19.89 | 19.29 | 16.72 | 16.28 | 15.97 | 14.94 | 12.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 7.95 | 7.88 | 0.66 | 0.09 | -2.40 | 0.45 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.33 | 11.25 | 5.12 | 1.76 | 0.10 | -2.74 | 0.01 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 3.64 | 1.68 | 0.59 | 0.03 | -0.91 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 4.00 | 1.85 | 0.66 | 0.04 | -1.00 | - |
| 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 | 103.58 | 102.48 | 75.50 | 246.47 | 351.33 | -2,685.90 | 112.83 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.12 | 23.88 | 23.60 | 74.88 | 95.07 | - | 82.74 |
| 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 | 5.69 | 2.39 | -6.20 | 8.86 | -0.14 | -6.23 | -22.49 |
| 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 | 66.06 | 67.44 | 66.49 | 67.15 | 67.35 | 67.49 | 66.14 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 3.07 | 2.98 | 3.04 | 3.06 | 3.08 | 2.95 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 2.10 | 2.01 | 2.07 | 2.09 | 2.10 | 1.98 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.39 | 52.85 | 52.49 | 53.80 | 55.60 | 54.42 | 53.27 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.61 | 47.15 | 47.51 | 46.20 | 44.40 | 45.58 | 46.73 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.04 | 71.45 | 68.32 | 68.91 | 69.47 | 68.26 | 67.21 |
| 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 | 28.96 | 28.55 | 31.68 | 31.09 | 30.53 | 31.74 | 32.79 |
| 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 | 36.86 | 34.98 | 35.99 | 36.18 | 34.90 | 34.38 | 35.51 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.10 | 1.16 | 1.16 | 1.19 | 1.18 | 1.20 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.84 | 0.87 | 0.92 | 0.93 | 0.92 | 0.93 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.36 | 15.90 | 16.88 | 21.30 | 15.50 | 13.19 | 12.27 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.54 | 10.50 | 3.85 | 11.40 | 8.31 | 4.72 | 1.20 |
| 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 | 8.38 | 2.34 | -3.07 | 15.51 | -0.18 | -5.18 | -9.07 |
| 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 | 50.75 | 47.69 | 49.74 | 48.37 | 47.83 | 47.67 | 50.52 |
| 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 | 5.95 | 1.67 | -2.10 | 10.69 | -0.13 | -3.54 | -6.10 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 7.50 | 2.63 | 7.85 | 5.77 | 3.22 | 0.81 |
| 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 | 2.06 | -4.05 | -5.11 | 2.25 | 5.14 | 3.72 | -4.97 |
| 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 | 8.75 | -1.96 | -3.82 | -1.11 | -0.06 | -3.61 | -5.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -4.13 | -4.60 | 5.14 | 9.00 | 9.41 | -3.85 |
| 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 | 14,300.00 | 500.00 | - | 154.17 | 106.25 | -53.85 | 100.00 |
| 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 | 6.23 | -4.10 | -6.09 | -3.19 | -2.50 | -6.62 | -7.66 |
| 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 | 103.78 | 123.10 | 211.76 | 158.08 | 120.15 | 139.70 | 390.38 |
| 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 | 16.87 | 18.38 | 18.90 | 16.77 | 14.79 | 12.73 | 10.39 |
| 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 | 6.08 | -3.88 | -6.09 | -3.19 | -2.03 | -6.37 | -7.10 |
| 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 | 4.80 | 3.16 | 1.50 | 6.12 | 4.39 | 2.86 | 1.37 |
| 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 | 1.29 | 0.87 | 0.41 | 1.54 | 1.12 | 0.72 | 0.34 |
| 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 | 2.99 | 1.97 | 0.91 | 3.38 | 2.50 | 1.57 | 0.73 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.46 | 0.22 | 0.82 | 0.61 | 0.39 | 0.18 |
| 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 | 146,600,000.00 | 123,000,000.00 | 174,500,000.00 | -105,400,000.00 | -20,600,000.00 | -99,700,000.00 | -680,700,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,700,000.00 | 670,500,000.00 | 372,000,000.00 | 206,600,000.00 | 99,100,000.00 | 39,300,000.00 | 119,900,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,692,500,000.00 | 1,565,100,000.00 | 1,394,600,000.00 | 1,274,100,000.00 | 1,131,000,000.00 | 1,023,200,000.00 | 931,600,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,843,300,000.00 | 8,497,200,000.00 | 8,352,600,000.00 | 8,669,500,000.00 | 8,791,600,000.00 | 9,016,100,000.00 | 9,013,600,000.00 |
| 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 | 1,083,200,000.00 | 1,027,200,000.00 | 952,500,000.00 | 693,000,000.00 | 558,300,000.00 | 548,400,000.00 | 295,300,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,793,700,000.00 | 8,502,200,000.00 | 8,148,800,000.00 | 7,824,200,000.00 | 7,440,900,000.00 | 7,117,000,000.00 | 6,862,000,000.00 |
| 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 | 671,200,000.00 | 486,600,000.00 | 212,900,000.00 | 56,200,000.00 | -34,100,000.00 | -134,400,000.00 | -45,100,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,400,000.00 | 182,900,000.00 | 167,000,000.00 | 154,700,000.00 | 114,600,000.00 | 137,800,000.00 | 114,300,000.00 |