| 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 | 0.55 | 0.21 | 1.28 | 1.05 | 0.63 | 0.31 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.16 | 39.12 | 38.41 | 45.04 | 40.78 | 36.87 |
| 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 | 9.96 | 2.82 | 24.29 | 16.51 | 12.81 | 5.79 |
| 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 | 1.42 | -3.32 | 8.36 | 3.80 | 8.63 | 16.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.47 | 16.82 | 69.27 | 51.13 | 31.40 | 14.06 |
| 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 | 36.15 | 32.46 | 34.46 | 36.53 | 32.75 | 27.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.31 | 12.64 | 18.88 | 20.79 | 20.34 | 22.32 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.97 | 5.40 | 39.16 | 28.95 | 18.45 | 9.67 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.05 | 6.53 | 5.38 | 3.22 | 1.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 1.18 | 7.15 | 5.83 | 3.53 | 1.74 |
| 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 | 105.06 | 106.03 | 88.36 | 91.81 | 80.73 | 55.61 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.64 | 29.49 | 22.57 | 21.41 | 19.78 | 16.25 |
| 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 | 27.31 | 16.79 | 35.07 | 32.29 | 40.78 | 41.16 |
| 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 | 79.64 | 79.82 | 80.72 | 76.94 | 79.24 | 81.79 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.96 | 5.19 | 4.34 | 4.82 | 5.49 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 4.00 | 4.23 | 3.36 | 3.85 | 4.52 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.36 | 17.09 | 18.98 | 17.20 | 16.74 | 19.35 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.64 | 82.91 | 81.02 | 82.80 | 83.26 | 80.65 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.84 | 30.68 | 33.95 | 30.67 | 31.48 | 25.28 |
| 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 | 76.16 | 69.32 | 66.05 | 69.33 | 68.52 | 74.72 |
| 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 | 23.08 | 22.15 | 21.49 | 25.24 | 23.34 | 21.01 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.70 | 0.69 | 0.73 | 0.67 | 0.94 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.69 | 0.69 | 0.72 | 0.67 | 0.93 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.78 | 39.27 | 39.89 | 38.94 | 46.47 | 66.72 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | - | 21.71 | 6.67 | 27.07 | - | 13.01 | 4.94 |
| 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 | - | 26.32 | 5.89 | 44.08 | - | 25.93 | 13.73 |
| 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 | 25.30 | 25.03 | 23.66 | 29.73 | 26.00 | 22.11 |
| 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 | - | 6.28 | 1.81 | 14.96 | - | 8.16 | 3.47 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | 5.18 | 2.05 | 9.19 | - | 4.10 | 1.25 |
| 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 | -1.05 | -5.43 | 3.29 | 2.24 | 2.09 | 5.01 |
| 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 | -1.54 | 6.12 | 36.97 | 61.34 | 40.21 | 22.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -7.71 | -2.70 | -8.24 | -4.53 | 2.07 |
| 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 | -12.70 | -32.26 | 316.95 | 290.91 | 303.23 | 255.00 |
| 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 | -3.22 | 4.49 | 39.02 | 65.41 | 38.88 | 20.92 |
| 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 | 25.67 | 51.05 | 1,703.40 | 2,079.00 | 392.71 | 193.79 |
| 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 | 14.15 | 17.81 | 57.86 | 60.48 | 65.10 | 67.10 |
| 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 | -2.94 | 4.80 | 39.15 | 65.17 | 38.84 | 20.64 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 121.60 | 62.00 | 222.34 | - | 99.73 | 48.87 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.97 | 0.47 | 2.06 | - | 1.01 | 0.41 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 1.91 | 0.87 | 3.40 | - | 1.52 | 0.67 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.18 | 0.08 | 0.35 | - | 0.16 | 0.07 |
| 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 | 336,000,000.00 | -3,666,000,000.00 | 2,641,000,000.00 | 1,079,000,000.00 | 3,156,000,000.00 | 6,203,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,248,000,000.00 | 5,087,000,000.00 | 5,335,000,000.00 | 4,387,000,000.00 | 2,338,000,000.00 | 332,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,393,000,000.00 | 8,024,000,000.00 | 7,541,000,000.00 | 6,229,000,000.00 | 4,602,000,000.00 | 2,964,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,516,000,000.00 | 55,413,000,000.00 | 56,472,000,000.00 | 56,879,000,000.00 | 55,695,000,000.00 | 55,928,000,000.00 |
| 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 | 6,713,000,000.00 | 6,716,000,000.00 | 7,674,000,000.00 | 6,307,000,000.00 | 5,578,000,000.00 | 4,329,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,298,000,000.00 | 22,680,000,000.00 | 21,882,000,000.00 | 20,004,000,000.00 | 17,809,000,000.00 | 15,661,000,000.00 |
| 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 | 3,806,000,000.00 | 3,754,000,000.00 | 4,085,000,000.00 | 3,218,000,000.00 | 1,164,000,000.00 | -201,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,000,000.00 | 1,289,000,000.00 | 1,204,000,000.00 | 1,126,000,000.00 | 1,139,000,000.00 | 532,000,000.00 |