| 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 | 8.05 | 3.46 | 14.96 | 11.93 | 8.25 | 3.64 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.72 | 7.99 | 6.68 | 5.83 | 4.45 | 1.83 |
| 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 | 9.01 | 4.35 | 19.94 | 15.24 | 11.00 | 5.55 |
| 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 | 1.10 | -0.36 | -1.93 | -2.15 | -2.09 | 0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.56 | 40.06 | 160.48 | 120.65 | 80.15 | 36.71 |
| 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 | 33.58 | 33.77 | 33.42 | 33.61 | 33.73 | 34.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 8.61 | 9.28 | 9.86 | 10.25 | 9.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.27 | 47.04 | 385.37 | 345.80 | 298.72 | 251.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 3.52 | 17.15 | 13.59 | 9.41 | 4.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 3.57 | 17.71 | 14.02 | 9.72 | 4.87 |
| 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 | 110.82 | 113.01 | 110.92 | 109.74 | 108.57 | 109.20 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.30 | 24.42 | 23.70 | 23.91 | 23.70 | 22.60 |
| 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 | 10.53 | 10.85 | 12.42 | 12.64 | 13.70 | 15.09 |
| 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 | 89.34 | 91.98 | 93.09 | 94.05 | 95.44 | 97.70 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 12.46 | 14.48 | 16.81 | 21.91 | 43.53 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 11.46 | 13.48 | 15.81 | 20.91 | 42.53 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.37 | 34.82 | 32.96 | 33.88 | 33.32 | 41.17 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.63 | 65.18 | 67.04 | 66.12 | 66.68 | 58.83 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.51 | 34.64 | 32.03 | 31.80 | 30.43 | 31.47 |
| 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 | 65.49 | 65.36 | 67.97 | 68.20 | 69.57 | 68.53 |
| 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 | 10.97 | 8.13 | 7.03 | 6.04 | 4.64 | 2.43 |
| 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 | 1.09 | 1.11 | 1.13 | 1.15 | 1.34 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.28 | 0.29 | 0.31 | 0.33 | 0.42 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 4.33 | 5.79 | 5.26 | 5.74 | 17.50 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.89 | 16.25 | 75.11 | 58.54 | 41.29 | 20.85 |
| 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 | 29.07 | 13.69 | 69.12 | 52.04 | 38.78 | 22.57 |
| 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 | 11.93 | 8.72 | 7.42 | 6.33 | 4.78 | 2.35 |
| 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 | 10.03 | 4.74 | 22.14 | 16.55 | 11.80 | 7.10 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.08 | 5.63 | 24.06 | 18.62 | 12.56 | 6.56 |
| 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 | 3.31 | 25.15 | 25.60 | 28.70 | 26.78 | 3.72 |
| 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 | 140.80 | 335.77 | 534.74 | 305.84 | 233.75 | 410.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.29 | 17.82 | 18.54 | 23.37 | 23.15 | 1.82 |
| 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 | -2.42 | -4.95 | -1.32 | -3.17 | -2.83 | -4.96 |
| 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 | 141.29 | 337.09 | 536.02 | 304.62 | 231.09 | 402.76 |
| 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 | 0.65 | 1.06 | -0.75 | -2.94 | -4.34 | -8.50 |
| 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 | 6.96 | 9.44 | 4.48 | 1.63 | -0.72 | -2.25 |
| 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 | 141.29 | 337.09 | 536.02 | 304.62 | 231.09 | 402.76 |
| 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 | 2.34 | 1.07 | 4.78 | 3.54 | 2.40 | 1.11 |
| 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 | 2.54 | 1.20 | 5.19 | 3.82 | 2.57 | 1.17 |
| 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 | 3.18 | 1.49 | 6.04 | 4.54 | 3.02 | 1.40 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.41 | 1.85 | 1.38 | 0.92 | 0.47 |
| 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 | -2,798,000,000.00 | -1,915,000,000.00 | -504,000,000.00 | -1,116,000,000.00 | 2,998,000,000.00 | 1,000,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,297,000,000.00 | 19,406,000,000.00 | 19,204,000,000.00 | 19,349,000,000.00 | 19,465,000,000.00 | 19,924,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,334,000,000.00 | 53,308,000,000.00 | 51,782,000,000.00 | 51,095,000,000.00 | 50,836,000,000.00 | 50,960,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,245,000,000.00 | 97,788,000,000.00 | 94,460,000,000.00 | 95,733,000,000.00 | 95,233,000,000.00 | 74,966,000,000.00 |
| 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 | 18,638,000,000.00 | 19,810,000,000.00 | 19,872,000,000.00 | 19,873,000,000.00 | 21,055,000,000.00 | 21,172,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,952,000,000.00 | 159,514,000,000.00 | 154,596,000,000.00 | 152,089,000,000.00 | 151,830,000,000.00 | 152,669,000,000.00 |
| 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 | 14,639,000,000.00 | 14,806,000,000.00 | 14,610,000,000.00 | 14,772,000,000.00 | 14,870,000,000.00 | 15,143,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,658,000,000.00 | 4,600,000,000.00 | 4,594,000,000.00 | 4,577,000,000.00 | 4,595,000,000.00 | 4,781,000,000.00 |