| 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 | 0.53 | 0.55 | 0.26 | 1.22 | 1.13 | 0.77 | 0.37 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 6.93 | 6.73 | 6.49 | 6.41 | 6.20 | 5.77 |
| 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 | 2.04 | 1.00 | 0.47 | 3.29 | 1.74 | 0.66 | 0.03 |
| 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 | 0.02 | -0.12 | -0.23 | -0.17 | -0.15 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 7.36 | 3.58 | 14.74 | 10.88 | 6.90 | 3.39 |
| 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 | 72.10 | 73.16 | 73.24 | 71.76 | 72.41 | 72.57 | 72.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.53 | 15.64 | 14.68 | 17.50 | 22.04 | 23.89 | 23.46 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.80 | 16.01 | 7.69 | 41.16 | 38.58 | 26.74 | 13.29 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.79 | 1.78 | 8.27 | 7.57 | 5.21 | 2.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 3.95 | 1.85 | 8.68 | 7.95 | 5.47 | 2.63 |
| 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 | 114.10 | 110.04 | 109.96 | 111.23 | 108.57 | 108.45 | 109.18 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.92 | 16.32 | 20.22 | 12.47 | 13.63 | 13.30 | 14.47 |
| 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 | 18.17 | 13.58 | 13.01 | 22.32 | 16.04 | 9.63 | 0.76 |
| 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 | 76.82 | 76.29 | 77.39 | 78.32 | 79.27 | 79.55 | 80.69 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 4.22 | 4.42 | 4.61 | 4.82 | 4.89 | 5.18 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 3.08 | 3.27 | 3.46 | 3.67 | 3.73 | 4.00 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.80 | 28.87 | 29.40 | 31.60 | 34.90 | 32.54 | 33.65 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.20 | 71.13 | 70.60 | 68.40 | 65.10 | 67.46 | 66.35 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.12 | 45.93 | 43.83 | 45.59 | 46.41 | 46.74 | 43.77 |
| 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 | 51.88 | 54.07 | 56.17 | 54.41 | 53.59 | 53.26 | 56.23 |
| 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 | 25.28 | 25.80 | 24.57 | 23.57 | 22.57 | 22.32 | 21.03 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.82 | 0.87 | 0.88 | 0.95 | 0.88 | 0.95 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.54 | 0.58 | 0.62 | 0.70 | 0.63 | 0.69 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.87 | 14.56 | 14.06 | 13.94 | 14.19 | 14.20 | 13.96 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.49 | 15.41 | 7.51 | 32.02 | 27.57 | 19.10 | 10.06 |
| 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 | 19.69 | 10.18 | 4.83 | 32.12 | 15.95 | 6.15 | 0.26 |
| 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 | 31.41 | 32.45 | 30.56 | 28.88 | 27.22 | 26.83 | 25.00 |
| 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 | 9.47 | 4.68 | 2.12 | 14.65 | 7.40 | 2.88 | 0.11 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 7.08 | 3.29 | 14.60 | 12.79 | 8.93 | 4.40 |
| 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 | -4.62 | -2.35 | -0.15 | -1.90 | 0.91 | -33.22 | -34.67 |
| 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 | 5.37 | 11.88 | 16.52 | 31.95 | 42.53 | -3.77 | -9.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.56 | -6.35 | -4.23 | -7.67 | -6.50 | -28.77 | -29.49 |
| 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 | -53.10 | -29.13 | -30.16 | -67.26 | -66.22 | 17.05 | -18.04 |
| 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 | 6.66 | 13.25 | 17.09 | 25.94 | 43.50 | -22.49 | -26.95 |
| 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 | -46.13 | -25.74 | -28.43 | 4.85 | 35.20 | 25.16 | -9.20 |
| 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 | 4.41 | 7.91 | 5.93 | 3.42 | 1.49 | 0.07 | -3.32 |
| 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 | 6.61 | 13.25 | 16.95 | 26.73 | 44.78 | -46.29 | -50.02 |
| 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 | 1.14 | 0.72 | 0.35 | 1.61 | 1.16 | 0.73 | 0.37 |
| 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 | 0.86 | 0.41 | 1.54 | 1.06 | 0.70 | 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 | 2.60 | 1.69 | 0.82 | 3.38 | 2.51 | 1.61 | 0.79 |
| 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 | 0.26 | 0.13 | 0.51 | 0.37 | 0.24 | 0.12 |
| 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 | 103,000,000.00 | -121,000,000.00 | -46,000,000.00 | -468,000,000.00 | -313,000,000.00 | -4,371,000,000.00 | -8,141,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,293,000,000.00 | 5,020,000,000.00 | 5,512,000,000.00 | 6,064,000,000.00 | 7,311,000,000.00 | 6,532,000,000.00 | 5,441,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,404,000,000.00 | 22,664,000,000.00 | 22,148,000,000.00 | 21,763,000,000.00 | 21,267,000,000.00 | 20,798,000,000.00 | 20,305,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,412,000,000.00 | 55,706,000,000.00 | 56,332,000,000.00 | 56,621,000,000.00 | 58,199,000,000.00 | 56,853,000,000.00 | 56,214,000,000.00 |
| 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 | 7,421,000,000.00 | 7,479,000,000.00 | 7,673,000,000.00 | 6,768,000,000.00 | 5,477,000,000.00 | 4,586,000,000.00 | 4,914,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,311,000,000.00 | 31,446,000,000.00 | 30,740,000,000.00 | 30,328,000,000.00 | 29,652,000,000.00 | 29,334,000,000.00 | 29,085,000,000.00 |
| 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 | 2,511,000,000.00 | 4,033,000,000.00 | 4,484,000,000.00 | 4,928,000,000.00 | 6,073,000,000.00 | 15,430,000,000.00 | 14,644,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,000,000.00 | 703,000,000.00 | 754,000,000.00 | 756,000,000.00 | 776,000,000.00 | 752,000,000.00 | 660,000,000.00 |