| 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 | 8.25 | 3.64 | 15.16 | 12.32 | 8.49 | 3.83 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 1.83 | 1.05 | 1.44 | 1.33 | 0.36 |
| 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 | 11.00 | 5.55 | 21.27 | 16.44 | 12.14 | 5.54 |
| 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 | -2.09 | 0.53 | 1.01 | -0.63 | 0.04 | -1.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.15 | 36.71 | 153.90 | 118.36 | 80.09 | 37.00 |
| 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 | 33.73 | 34.14 | 33.38 | 33.47 | 33.32 | 33.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.25 | 9.89 | 9.92 | 10.47 | 10.64 | 10.40 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298.72 | 251.40 | 1,162.16 | 825.00 | 589.02 | 402.60 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 4.62 | 19.80 | 16.24 | 11.17 | 5.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.72 | 4.87 | 20.68 | 16.77 | 11.59 | 5.21 |
| 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 | 108.57 | 109.20 | 108.86 | 108.05 | 107.71 | 108.63 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.70 | 22.60 | 24.00 | 24.00 | 24.30 | 24.21 |
| 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 | 13.70 | 15.09 | 13.87 | 13.95 | 15.22 | 15.07 |
| 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 | 95.44 | 97.70 | 98.64 | 98.11 | 98.25 | 99.53 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.91 | 43.53 | 73.30 | 52.85 | 57.22 | 211.01 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.91 | 42.53 | 72.30 | 51.85 | 56.22 | 210.01 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.32 | 41.17 | 38.91 | 40.60 | 41.67 | 42.45 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.68 | 58.83 | 61.09 | 59.40 | 58.33 | 57.55 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.43 | 31.47 | 29.16 | 31.79 | 32.28 | 33.47 |
| 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 | 69.57 | 68.53 | 70.84 | 68.21 | 67.72 | 66.53 |
| 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 | 4.64 | 2.43 | 1.43 | 1.95 | 1.81 | 0.48 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.34 | 1.35 | 1.30 | 1.31 | 1.27 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.42 | 0.40 | 0.33 | 0.35 | 0.28 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 17.50 | 17.08 | 8.73 | 11.62 | 4.95 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.29 | 20.85 | 98.52 | 74.44 | 50.11 | 21.81 |
| 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 | 38.78 | 22.57 | 96.17 | 69.74 | 50.38 | 22.06 |
| 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 | 4.78 | 2.35 | 1.38 | 1.93 | 1.78 | 0.48 |
| 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 | 11.80 | 7.10 | 28.05 | 22.17 | 16.26 | 7.38 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.56 | 6.56 | 28.73 | 23.66 | 16.18 | 7.30 |
| 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 | 26.78 | 3.72 | 0.11 | -1.68 | 0.74 | -0.24 |
| 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 | 233.75 | 410.36 | -31.55 | 12.82 | 476.23 | 121.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.15 | 1.82 | 0.81 | -1.88 | -0.71 | -2.88 |
| 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 | -2.83 | -4.96 | -9.44 | -8.20 | -7.42 | -6.81 |
| 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 | 231.09 | 402.76 | -33.16 | 10.17 | 463.29 | 121.18 |
| 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 | -4.34 | -8.50 | -9.78 | -9.03 | -7.60 | -6.38 |
| 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 | -0.72 | -2.25 | -3.01 | -3.03 | -3.06 | -4.24 |
| 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 | 231.09 | 402.76 | -33.16 | 10.17 | 463.29 | 121.18 |
| 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 | 1.11 | 4.44 | 3.29 | 2.22 | 0.98 |
| 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 | 2.57 | 1.17 | 4.91 | 3.73 | 2.49 | 1.15 |
| 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 | 3.02 | 1.40 | 5.90 | 4.59 | 3.11 | 1.45 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.47 | 2.00 | 1.55 | 1.05 | 0.49 |
| 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 | 2,998,000,000.00 | 1,000,000,000.00 | -379,000,000.00 | 1,596,000,000.00 | -1,504,000,000.00 | 482,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,465,000,000.00 | 19,924,000,000.00 | 20,583,000,000.00 | 21,357,000,000.00 | 22,027,000,000.00 | 22,477,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,836,000,000.00 | 50,960,000,000.00 | 51,378,000,000.00 | 51,864,000,000.00 | 52,190,000,000.00 | 52,778,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,233,000,000.00 | 74,966,000,000.00 | 72,770,000,000.00 | 73,519,000,000.00 | 73,573,000,000.00 | 75,126,000,000.00 |
| 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 | 21,055,000,000.00 | 21,172,000,000.00 | 21,033,000,000.00 | 19,638,000,000.00 | 16,440,000,000.00 | 14,615,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,830,000,000.00 | 152,669,000,000.00 | 153,714,000,000.00 | 154,876,000,000.00 | 155,752,000,000.00 | 157,403,000,000.00 |
| 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 | 14,870,000,000.00 | 15,143,000,000.00 | 15,704,000,000.00 | 16,233,000,000.00 | 16,747,000,000.00 | 17,105,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,595,000,000.00 | 4,781,000,000.00 | 4,879,000,000.00 | 5,124,000,000.00 | 5,280,000,000.00 | 5,372,000,000.00 |