| 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 | 0.64 | 0.31 | 1.47 | 1.07 | 0.75 | 0.40 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.61 | 14.60 | 14.57 | 14.35 | 14.39 | 14.32 |
| 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 | 0.66 | 0.56 | 2.31 | 1.56 | 1.17 | 0.74 |
| 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 | -0.13 | 0.18 | 0.01 | -0.36 | 1.37 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 5.44 | 21.73 | 16.02 | 10.74 | 5.47 |
| 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 | 16.30 | 15.90 | 16.96 | 17.09 | 17.21 | 16.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 5.71 | 6.75 | 6.66 | 6.93 | 7.30 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 2.13 | 10.24 | 7.50 | 5.23 | 2.81 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.27 | 5.99 | 4.40 | 2.96 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.35 | 6.34 | 4.63 | 3.22 | 1.73 |
| 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 | 106.27 | 104.70 | 103.14 | 102.39 | 101.34 | 99.61 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.91 | 21.80 | 22.29 | 22.60 | 22.99 | 23.40 |
| 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 | 6.21 | 10.35 | 10.63 | 9.77 | 10.88 | 13.48 |
| 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 | 40.08 | 40.03 | 40.42 | 39.93 | 44.14 | 41.92 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.67 | 1.68 | 1.66 | 1.79 | 1.72 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.67 | 0.68 | 0.67 | 0.79 | 0.72 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.45 | 24.37 | 24.16 | 22.86 | 28.13 | 24.92 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.55 | 75.63 | 75.84 | 77.14 | 71.87 | 75.08 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.68 | 24.82 | 25.77 | 25.01 | 36.94 | 39.91 |
| 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 | 75.32 | 75.18 | 74.23 | 74.99 | 63.06 | 60.09 |
| 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 | 63.04 | 63.96 | 63.03 | 62.61 | 62.40 | 62.53 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.45 | 2.32 | 2.29 | 1.73 | 1.49 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.31 | 1.19 | 1.03 | 1.00 | 0.79 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.44 | 63.10 | 53.02 | 41.04 | 64.49 | 42.61 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.90 | 17.14 | 76.32 | 59.05 | 23.29 | 12.58 |
| 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 | 27.54 | 23.22 | 90.53 | 65.52 | 27.77 | 17.87 |
| 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 | 149.30 | 149.64 | 147.19 | 150.23 | 126.40 | 138.48 |
| 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 | 6.80 | 5.76 | 23.33 | 16.39 | 10.26 | 7.13 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 4.26 | 19.66 | 14.77 | 8.60 | 5.02 |
| 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 | -5.05 | -0.81 | -0.10 | -2.33 | 6.16 | 1.73 |
| 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 | 1.51 | 1.94 | 2.96 | 1.65 | 2.26 | 2.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.77 | -5.29 | -4.89 | -8.27 | 10.93 | 0.01 |
| 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 | -14.67 | -22.50 | 1.38 | -1.83 | -6.25 | - |
| 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 | 1.86 | 2.35 | 3.34 | 1.99 | 2.60 | 3.02 |
| 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 | -11.19 | -19.73 | -0.38 | -3.56 | -8.29 | -1.73 |
| 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 | 0.06 | -0.27 | -1.56 | -1.45 | -1.08 | 0.87 |
| 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 | 1.84 | 2.42 | 3.42 | 2.06 | 2.66 | 3.01 |
| 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 | 2.98 | 1.63 | 6.08 | 4.37 | 2.91 | 1.53 |
| 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 | 1.80 | 0.92 | 3.64 | 2.79 | 1.62 | 0.90 |
| 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 | 1.31 | 0.67 | 2.71 | 2.02 | 1.36 | 0.69 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.22 | 0.89 | 0.66 | 0.43 | 0.22 |
| 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 | -816,680,000.00 | -122,815,000.00 | 5,349,000.00 | -131,649,000.00 | 905,872,000.00 | 363,423,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,310,000.00 | 967,960,000.00 | 1,035,434,000.00 | 1,001,210,000.00 | 983,116,000.00 | 1,017,818,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,265,000.00 | 1,988,637,000.00 | 2,022,138,000.00 | 2,015,332,000.00 | 2,025,011,000.00 | 2,012,625,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,742,516,000.00 | 12,552,986,000.00 | 12,682,258,000.00 | 12,566,199,000.00 | 12,638,543,000.00 | 12,545,316,000.00 |
| 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 | 992,257,000.00 | 1,171,964,000.00 | 1,266,738,000.00 | 1,177,208,000.00 | 1,276,220,000.00 | 1,248,198,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,924,157,000.00 | 11,912,699,000.00 | 11,920,797,000.00 | 11,980,786,000.00 | 12,045,641,000.00 | 12,135,929,000.00 |
| 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 | 747,490,000.00 | 756,750,000.00 | 805,038,000.00 | 780,777,000.00 | 766,754,000.00 | 794,716,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,343,000.00 | 211,528,000.00 | 230,803,000.00 | 221,055,000.00 | 217,126,000.00 | 223,819,000.00 |