| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | 0.37 | 2.18 | 2.02 | 1.38 | 0.97 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.49 | 27.61 | 28.39 | 26.52 | 26.21 | 29.62 |
| 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 | 0.96 | 0.44 | 5.58 | 4.12 | 1.32 | 0.47 |
| 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 | 0.37 | -0.63 | 2.33 | 2.43 | 0.90 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.47 | 8.56 | 32.84 | 24.08 | 15.60 | 9.25 |
| 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 | 11.40 | 11.20 | 13.73 | 14.31 | 14.03 | 14.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 4.36 | 6.86 | 8.52 | 8.89 | 12.66 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 1.32 | 8.53 | 8.15 | 5.57 | 4.05 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 0.87 | 5.65 | 5.42 | 3.69 | 2.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 0.95 | 6.07 | 5.85 | 3.90 | 2.82 |
| 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 | 128.84 | 128.56 | 137.04 | 127.38 | 132.52 | 120.90 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.21 | 29.70 | 15.83 | 16.12 | 11.50 | 9.83 |
| 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 | 5.49 | 5.18 | 16.98 | 17.12 | 8.43 | 5.13 |
| 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 | 36.53 | 34.30 | 32.99 | 32.17 | 32.84 | 32.29 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.52 | 1.49 | 1.47 | 1.49 | 1.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.52 | 0.49 | 0.48 | 0.49 | 0.48 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.35 | 37.62 | 37.63 | 40.09 | 38.63 | 38.65 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.65 | 62.38 | 62.37 | 59.91 | 61.37 | 61.35 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.31 | 41.53 | 37.89 | 41.87 | 41.57 | 42.83 |
| 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 | 63.69 | 58.47 | 62.11 | 58.13 | 58.43 | 57.17 |
| 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 | 70.28 | 71.00 | 73.52 | 75.17 | 71.32 | 71.10 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 2.64 | 3.01 | 2.98 | 2.83 | 2.79 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.28 | 1.49 | 1.53 | 1.36 | 1.29 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.78 | 53.14 | 71.58 | 73.23 | 43.47 | 35.17 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.92 | 11.37 | 69.00 | 58.89 | 38.88 | 25.86 |
| 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 | 16.62 | 7.39 | 104.88 | 77.95 | 24.60 | 7.81 |
| 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 | 173.10 | 190.82 | 202.33 | 209.96 | 203.75 | 208.93 |
| 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 | 6.04 | 3.07 | 39.74 | 32.64 | 10.23 | 3.35 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | 4.72 | 26.14 | 24.66 | 16.16 | 11.08 |
| 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 | 5.41 | 11.19 | 15.93 | 7.12 | 11.66 | 1.60 |
| 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 | 4.90 | -6.79 | 1.24 | -8.32 | -6.41 | 6.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.27 | 18.14 | 11.68 | 2.78 | 9.82 | -7.77 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -42.75 | -61.86 | -38.94 | - | -45.88 | - |
| 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 | -0.38 | 7.89 | 18.12 | 9.28 | 12.56 | 6.79 |
| 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 | -34.33 | -49.65 | -28.37 | -32.08 | -39.08 | -35.88 |
| 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 | 6.32 | 7.19 | -2.74 | -7.37 | -11.61 | -14.11 |
| 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 | -0.39 | 7.88 | 18.15 | 9.31 | 12.58 | 6.78 |
| 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 | 1.90 | 0.93 | 3.64 | 2.76 | 1.78 | 0.88 |
| 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 | 1.06 | 0.54 | 2.17 | 1.62 | 1.08 | 0.55 |
| 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 | 1.16 | 0.58 | 2.55 | 2.04 | 1.36 | 0.70 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.20 | 0.83 | 0.64 | 0.42 | 0.21 |
| 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 | 3,611,467,000.00 | 2,736,421,000.00 | 4,762,168,000.00 | 5,159,575,000.00 | 2,333,424,000.00 | 1,161,241,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,392,977,000.00 | 4,265,168,000.00 | 5,463,715,000.00 | 5,833,736,000.00 | 5,941,448,000.00 | 7,380,828,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,573,725,000.00 | 8,730,074,000.00 | 9,203,240,000.00 | 8,815,996,000.00 | 9,032,054,000.00 | 10,123,499,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,151,898,000.00 | 78,894,253,000.00 | 78,821,653,000.00 | 73,556,275,000.00 | 77,298,201,000.00 | 73,026,414,000.00 |
| 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 | 10,529,754,000.00 | 11,450,813,000.00 | 11,381,243,000.00 | 12,207,892,000.00 | 8,725,008,000.00 | 10,006,314,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,101,662,000.00 | 68,191,729,000.00 | 67,026,656,000.00 | 64,919,628,000.00 | 64,604,854,000.00 | 66,254,407,000.00 |
| 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 | 3,269,204,000.00 | 3,272,028,000.00 | 4,566,317,000.00 | 4,801,672,000.00 | 5,062,629,000.00 | 6,329,948,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,467,000.00 | 961,174,000.00 | 864,653,000.00 | 970,842,000.00 | 842,734,000.00 | 1,006,372,000.00 |