| 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 | 0.37 | 0.18 | 0.77 | 0.53 | 0.36 | 0.17 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.40 | 2.55 | 2.32 | 2.34 | 2.19 |
| 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 | 0.49 | 0.28 | 0.76 | 0.54 | 0.37 | 0.19 |
| 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 | 0.20 | 0.39 | 0.08 | 0.04 | 0.10 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.14 | 4.48 | 3.38 | 2.25 | 1.12 |
| 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 | 30.69 | 30.87 | 30.10 | 30.31 | 30.57 | 30.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.05 | 16.21 | 17.07 | 15.78 | 15.80 | 15.68 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.43 | 7.44 | 32.10 | 23.50 | 15.62 | 7.94 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 4.52 | 19.90 | 14.28 | 9.52 | 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 | 10.63 | 5.09 | 22.24 | 15.95 | 10.72 | 5.13 |
| 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 | 92.68 | 91.87 | 88.22 | 93.70 | 94.37 | 94.40 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.46 | 29.39 | 27.08 | 29.04 | 29.02 | 28.88 |
| 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 | 21.34 | 24.40 | 16.96 | 15.96 | 16.36 | 17.28 |
| 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 | 35.98 | 42.08 | 35.82 | 38.05 | 37.72 | 43.02 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.73 | 1.56 | 1.61 | 1.61 | 1.75 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.73 | 0.56 | 0.62 | 0.61 | 0.76 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.11 | 66.69 | 64.89 | 59.54 | 59.14 | 58.99 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.89 | 33.31 | 35.11 | 40.46 | 40.86 | 41.01 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.98 | 83.75 | 78.59 | 78.78 | 79.06 | 82.30 |
| 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 | 20.02 | 16.25 | 21.41 | 21.22 | 20.94 | 17.70 |
| 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 | 75.56 | 65.28 | 71.81 | 69.11 | 70.71 | 62.74 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.89 | 2.31 | 1.99 | 1.98 | 1.67 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.89 | 2.31 | 1.99 | 1.98 | 1.67 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.40 | 32.39 | 38.12 | 35.06 | 40.44 | 26.49 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.59 | 16.33 | 82.43 | 62.36 | 41.91 | 16.96 |
| 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 | 42.09 | 18.90 | 67.68 | 47.76 | 32.64 | 14.08 |
| 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 | 177.16 | 137.00 | 178.42 | 161.96 | 164.24 | 131.70 |
| 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 | 33.66 | 15.82 | 53.19 | 37.62 | 25.80 | 11.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.27 | 13.68 | 64.79 | 49.12 | 33.14 | 13.96 |
| 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 | 7.90 | 7.89 | 7.91 | 2.50 | 0.31 | 5.36 |
| 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 | 11.21 | 9.69 | 15.99 | 8.61 | -0.04 | -1.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 5.53 | -2.79 | -4.23 | 2.69 | 18.60 |
| 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 | 2.78 | 5.88 | 8.45 | - | 5.88 | 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 | 11.00 | 9.78 | 15.12 | 7.15 | -1.10 | -2.87 |
| 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 | 3.31 | 3.43 | 0.24 | 1.71 | 5.03 | 8.22 |
| 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 | 2.94 | 2.10 | 1.92 | 2.49 | 3.72 | 3.89 |
| 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 | 10.92 | 9.67 | 14.97 | 7.11 | -1.07 | -2.83 |
| 营运能力： | ||||||||||
| 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 | 0.90 | 0.42 | 1.92 | 1.56 | 1.04 | 0.51 |
| 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 | 5.03 | 2.47 | 11.54 | 6.91 | 4.55 | 2.21 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.28 | 1.17 | 0.91 | 0.60 | 0.29 |
| 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 | 1,022,000,000.00 | 324,000,000.00 | 229,000,000.00 | 85,000,000.00 | 779,000,000.00 | -653,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,410,000,000.00 | 4,346,000,000.00 | 4,141,000,000.00 | 4,191,000,000.00 | 4,175,000,000.00 | 4,125,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,636,000,000.00 | 5,587,000,000.00 | 5,632,000,000.00 | 5,672,000,000.00 | 5,609,000,000.00 | 5,503,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,278,000,000.00 | 15,252,000,000.00 | 14,704,000,000.00 | 13,915,000,000.00 | 13,746,000,000.00 | 14,454,000,000.00 |
| 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 | 3,500,000,000.00 | 3,148,000,000.00 | 3,042,000,000.00 | 2,979,000,000.00 | 2,906,000,000.00 | 2,853,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,659,000,000.00 | 18,562,000,000.00 | 18,552,000,000.00 | 18,547,000,000.00 | 18,385,000,000.00 | 18,212,000,000.00 |
| 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 | 3,206,000,000.00 | 3,167,000,000.00 | 2,952,000,000.00 | 3,019,000,000.00 | 3,016,000,000.00 | 2,981,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,000,000.00 | 1,177,000,000.00 | 1,187,000,000.00 | 1,171,000,000.00 | 1,157,000,000.00 | 1,142,000,000.00 |