| 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 | 0.79 | 0.29 | 0.98 | 0.96 | 0.55 | 0.21 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.50 | 34.19 | 39.49 | 38.72 | 40.16 | 39.12 |
| 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 | 10.53 | 1.89 | 24.38 | 15.36 | 9.96 | 2.82 |
| 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 | 9.71 | 2.54 | -0.63 | 0.69 | 1.42 | -3.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.42 | 17.58 | 77.47 | 57.03 | 36.47 | 16.82 |
| 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 | 37.77 | 33.20 | 36.02 | 37.91 | 36.15 | 32.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.79 | 16.66 | 12.98 | 17.02 | 15.31 | 12.64 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.04 | 7.89 | 25.07 | 24.72 | 13.97 | 5.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 1.44 | 4.83 | 4.78 | 2.74 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 1.65 | 5.47 | 5.39 | 3.11 | 1.18 |
| 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 | 84.38 | 84.80 | 109.15 | 104.19 | 105.06 | 106.03 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.71 | 29.55 | 34.89 | 26.28 | 28.64 | 29.49 |
| 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 | 27.40 | 10.75 | 31.47 | 26.94 | 27.31 | 16.79 |
| 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 | 81.02 | 82.75 | 80.38 | 80.31 | 79.64 | 79.82 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 5.80 | 5.10 | 5.08 | 4.91 | 4.96 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 4.85 | 4.13 | 4.11 | 3.95 | 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 | 24.19 | 21.22 | 21.13 | 17.54 | 18.36 | 17.09 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.81 | 78.78 | 78.87 | 82.46 | 81.64 | 82.91 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.93 | 29.17 | 26.49 | 24.90 | 23.84 | 30.68 |
| 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 | 63.07 | 70.83 | 73.51 | 75.10 | 76.16 | 69.32 |
| 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 | 22.30 | 19.71 | 22.15 | 22.18 | 23.08 | 22.15 |
| 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 | 0.88 | 0.99 | 0.88 | 0.97 | 0.70 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.88 | 0.99 | 0.87 | 0.96 | 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 | 52.35 | 55.08 | 56.11 | 58.41 | 65.78 | 39.27 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | - | 14.80 | 7.28 | 39.04 | - | 21.71 | 6.67 |
| 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 | - | 16.71 | 3.90 | 56.44 | - | 26.32 | 5.89 |
| 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 | 23.15 | 20.60 | 24.22 | 24.35 | 25.30 | 25.03 |
| 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 | - | 6.17 | 1.14 | 14.95 | - | 6.28 | 1.81 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | 5.47 | 2.12 | 10.34 | - | 5.18 | 2.05 |
| 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 | 3.73 | 0.19 | -1.54 | -1.15 | -1.05 | -5.43 |
| 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 | -1.63 | -12.60 | 2.79 | -14.04 | -1.54 | 6.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.86 | -1.95 | 3.18 | -0.55 | -7.71 |
| 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 | 43.64 | 38.10 | -23.44 | -8.57 | -12.70 | -32.26 |
| 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 | -3.41 | -14.51 | 0.35 | -15.50 | -3.22 | 4.49 |
| 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 | 11.42 | 7.88 | 10.31 | 8.59 | 25.67 | 51.05 |
| 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 | 3.46 | 2.22 | 9.18 | 9.63 | 14.15 | 17.81 |
| 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 | -3.33 | -14.32 | 0.18 | -15.60 | -2.94 | 4.80 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 120.59 | 61.08 | 256.89 | - | 121.60 | 62.00 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.82 | 0.41 | 1.89 | - | 0.97 | 0.47 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 2.11 | 0.96 | 4.06 | - | 1.91 | 0.87 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.19 | 0.09 | 0.38 | - | 0.18 | 0.08 |
| 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 | 2,348,000,000.00 | 1,625,000,000.00 | -195,000,000.00 | 1,647,000,000.00 | 336,000,000.00 | -3,666,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,713,000,000.00 | 5,094,000,000.00 | 4,764,000,000.00 | 5,149,000,000.00 | 5,248,000,000.00 | 5,087,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,941,000,000.00 | 8,684,000,000.00 | 8,606,000,000.00 | 8,361,000,000.00 | 8,393,000,000.00 | 8,024,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,494,000,000.00 | 53,248,000,000.00 | 54,984,000,000.00 | 54,708,000,000.00 | 54,516,000,000.00 | 55,413,000,000.00 |
| 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 | 7,636,000,000.00 | 7,212,000,000.00 | 7,518,000,000.00 | 7,225,000,000.00 | 6,713,000,000.00 | 6,716,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,286,000,000.00 | 24,008,000,000.00 | 23,891,000,000.00 | 23,452,000,000.00 | 23,298,000,000.00 | 22,680,000,000.00 |
| 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 | 3,760,000,000.00 | 3,283,000,000.00 | 3,048,000,000.00 | 3,742,000,000.00 | 3,806,000,000.00 | 3,754,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,000,000.00 | 1,760,000,000.00 | 1,662,000,000.00 | 1,365,000,000.00 | 1,404,000,000.00 | 1,289,000,000.00 |