| 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 | 0.23 | 0.37 | 0.25 | 0.69 | 0.73 | 0.54 | 0.21 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.64 | 12.99 | 13.71 | 14.09 | 13.94 | 13.92 | 14.49 |
| 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 | 1.62 | 0.76 | 0.12 | 2.45 | 1.58 | 0.70 | -0.06 |
| 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 | -0.20 | -0.44 | -0.51 | 0.13 | -0.04 | -0.16 | -0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.81 | 7.64 | 3.63 | 15.35 | 11.70 | 7.83 | 3.86 |
| 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 | 32.02 | 31.19 | 33.38 | 31.23 | 31.48 | 31.40 | 31.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 5.57 | 7.56 | 5.15 | 7.05 | 7.69 | 6.01 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 2.83 | 1.84 | 4.93 | 5.30 | 3.90 | 1.47 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 1.12 | 0.74 | 2.00 | 2.15 | 1.57 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 1.21 | 0.80 | 2.15 | 2.30 | 1.68 | 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 | 197.34 | 94.02 | 85.81 | 109.07 | 95.08 | 90.42 | 130.26 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.98 | 25.85 | 23.99 | 20.59 | 20.84 | 22.45 | 16.23 |
| 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 | 13.68 | 9.91 | 3.23 | 15.93 | 13.47 | 8.88 | -1.54 |
| 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 | 59.51 | 59.80 | 58.15 | 58.36 | 58.47 | 59.12 | 57.65 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.49 | 2.39 | 2.40 | 2.41 | 2.45 | 2.36 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.54 | 1.43 | 1.44 | 1.45 | 1.48 | 1.39 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.10 | 26.20 | 25.24 | 25.31 | 25.81 | 25.46 | 23.86 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.90 | 73.80 | 74.76 | 74.69 | 74.19 | 74.54 | 76.14 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.51 | 27.85 | 26.00 | 25.97 | 25.92 | 26.05 | 28.73 |
| 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 | 72.49 | 72.15 | 74.00 | 74.03 | 74.08 | 73.95 | 71.27 |
| 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 | 42.14 | 41.64 | 43.31 | 43.75 | 43.42 | 42.57 | 43.53 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.57 | 1.67 | 1.67 | 1.70 | 1.65 | 1.44 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.98 | 1.02 | 1.05 | 1.08 | 1.03 | 0.84 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.79 | 31.35 | 32.69 | 41.19 | 38.25 | 34.87 | 24.01 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 9.72 | 6.08 | 20.61 | 18.95 | 13.06 | 6.22 |
| 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 | 28.38 | 13.63 | 2.30 | 46.42 | 30.15 | 12.92 | -1.03 |
| 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 | 65.87 | 65.13 | 69.90 | 69.45 | 69.13 | 67.39 | 71.77 |
| 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 | 7.81 | 3.80 | 0.60 | 12.06 | 7.81 | 3.37 | -0.29 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 2.71 | 1.58 | 5.35 | 4.91 | 3.40 | 1.79 |
| 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 | 0.16 | -5.12 | -4.18 | -3.39 | -1.59 | -3.61 | -4.74 |
| 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 | -2.14 | -6.68 | -5.40 | -3.45 | 1.66 | -2.27 | -3.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | -4.03 | -3.35 | -3.44 | -3.80 | -4.52 | -5.75 |
| 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 | -68.49 | -31.48 | 19.05 | -55.77 | -54.38 | -60.29 | -69.57 |
| 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 | -2.86 | -7.25 | -5.86 | -3.81 | 1.29 | -2.74 | -3.79 |
| 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 | -8.62 | -23.61 | -14.48 | -38.11 | -39.94 | -45.66 | -47.89 |
| 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 | 0.24 | -3.04 | -6.39 | -11.28 | -11.03 | -11.98 | -13.64 |
| 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 | -2.36 | -6.69 | -5.31 | -3.32 | 1.70 | -2.27 | -3.34 |
| 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 | 2.40 | 1.60 | 0.74 | 3.11 | 2.37 | 1.56 | 0.75 |
| 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 | 0.42 | 1.72 | 1.30 | 0.87 | 0.44 |
| 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 | 0.67 | 0.44 | 0.21 | 0.84 | 0.64 | 0.43 | 0.21 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.11 | 0.43 | 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 | -26,000,000.00 | -119,000,000.00 | 219,000,000.00 | 108,000,000.00 | 9,000,000.00 | -91,000,000.00 | -870,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,000,000.00 | 647,000,000.00 | 884,000,000.00 | 816,000,000.00 | 858,000,000.00 | 901,000,000.00 | 1,242,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,990,000,000.00 | 3,857,000,000.00 | 3,921,000,000.00 | 3,931,000,000.00 | 3,935,000,000.00 | 3,993,000,000.00 | 4,226,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,345,000,000.00 | 25,418,000,000.00 | 25,920,000,000.00 | 26,404,000,000.00 | 26,325,000,000.00 | 26,809,000,000.00 | 27,394,000,000.00 |
| 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 | 2,029,000,000.00 | 2,052,000,000.00 | 2,150,000,000.00 | 2,005,000,000.00 | 1,909,000,000.00 | 1,893,000,000.00 | 2,032,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,611,000,000.00 | 12,393,000,000.00 | 12,385,000,000.00 | 12,588,000,000.00 | 13,000,000,000.00 | 13,315,000,000.00 | 13,687,000,000.00 |
| 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 | 156,000,000.00 | 437,000,000.00 | 614,000,000.00 | 581,000,000.00 | 585,000,000.00 | 629,000,000.00 | 911,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,000,000.00 | 146,000,000.00 | 202,000,000.00 | 168,000,000.00 | 209,000,000.00 | 208,000,000.00 | 268,000,000.00 |