| 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 | 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 | 9.20 | 5.29 | 2.74 | 9.77 | 7.38 | 4.83 | 2.34 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.48 | 9.97 | 10.12 | 10.06 | 9.98 | 10.23 | 10.20 |
| 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 | 7.34 | 4.30 | 1.97 | 11.82 | 8.31 | 5.02 | 2.40 |
| 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 | -0.40 | -0.68 | -0.36 | 1.19 | 0.94 | 0.71 | 1.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.52 | 26.95 | 13.31 | 53.81 | 40.29 | 26.76 | 13.22 |
| 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 | 44.53 | 44.91 | 46.01 | 42.16 | 42.23 | 42.11 | 41.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.88 | 19.73 | 20.61 | 18.36 | 18.48 | 18.14 | 17.77 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.52 | 52.84 | 27.16 | 96.95 | 73.55 | 47.50 | 23.08 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.47 | 10.15 | 5.25 | 19.11 | 14.54 | 9.45 | 4.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.67 | 10.82 | 5.62 | 20.28 | 15.39 | 9.97 | 4.84 |
| 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 | 94.01 | 105.01 | 105.13 | 105.68 | 105.39 | 105.26 | 105.42 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.38 | 24.03 | 23.60 | 22.65 | 22.65 | 22.04 | 22.56 |
| 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 | 18.11 | 15.95 | 14.83 | 21.97 | 20.62 | 18.76 | 18.11 |
| 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 | 78.56 | 80.98 | 80.70 | 80.58 | 80.49 | 80.23 | 80.52 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 5.26 | 5.18 | 5.15 | 5.12 | 5.06 | 5.13 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 4.26 | 4.18 | 4.15 | 4.13 | 4.06 | 4.14 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.84 | 40.16 | 40.70 | 40.18 | 40.84 | 40.91 | 42.01 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.16 | 59.84 | 59.30 | 59.82 | 59.16 | 59.09 | 57.99 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.22 | 38.08 | 38.35 | 37.39 | 32.14 | 32.17 | 43.65 |
| 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 | 62.78 | 61.92 | 61.65 | 62.61 | 67.86 | 67.83 | 56.35 |
| 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 | 22.80 | 20.12 | 20.55 | 20.84 | 20.85 | 21.00 | 20.98 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.30 | 1.32 | 1.33 | 1.58 | 1.59 | 1.20 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.92 | 0.94 | 0.97 | 1.13 | 1.11 | 0.84 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.47 | 17.94 | 19.80 | 22.78 | 24.86 | 22.82 | 20.43 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.87 | 45.40 | 23.27 | 86.42 | 76.64 | 49.06 | 17.37 |
| 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 | 46.83 | 26.56 | 12.16 | 75.70 | 62.78 | 37.57 | 13.01 |
| 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 | 27.28 | 23.47 | 23.91 | 24.09 | 24.24 | 24.63 | 24.18 |
| 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 | 17.43 | 10.11 | 4.66 | 28.30 | 20.18 | 12.09 | 5.68 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.01 | 17.29 | 8.92 | 32.31 | 24.63 | 15.78 | 7.58 |
| 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 | 2.79 | -0.48 | -1.68 | 0.62 | 1.11 | -0.09 | -2.24 |
| 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 | 15.06 | -2.50 | -0.78 | -0.60 | 1.76 | -6.25 | -11.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.45 | -1.47 | 1.39 | 1.47 | 2.21 | 0.91 |
| 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 | 24.66 | 9.52 | 17.09 | -0.31 | 7.74 | 7.57 | 10.38 |
| 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 | 12.92 | -4.27 | -2.58 | -2.46 | -0.33 | -8.44 | -13.43 |
| 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 | 5.93 | 10.04 | 15.95 | 6.60 | 8.84 | 8.84 | 8.60 |
| 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 | -1.30 | -1.15 | -1.14 | 1.10 | 1.36 | 1.80 | 2.03 |
| 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 | 12.92 | -4.27 | -2.58 | -2.46 | -0.33 | -8.43 | -13.43 |
| 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 | 3.77 | 2.50 | 1.21 | 4.95 | 3.64 | 2.36 | 1.15 |
| 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 | 1.91 | 1.28 | 0.63 | 2.58 | 1.93 | 1.28 | 0.62 |
| 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 | 5.91 | 4.01 | 2.01 | 8.42 | 6.46 | 4.32 | 2.15 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.51 | 0.25 | 1.04 | 0.79 | 0.52 | 0.26 |
| 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 | -43,000,000.00 | -60,000,000.00 | -184,000,000.00 | 357,000,000.00 | 216,000,000.00 | 43,000,000.00 | -153,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,366,000,000.00 | 4,017,000,000.00 | 3,973,000,000.00 | 3,823,000,000.00 | 4,017,000,000.00 | 3,961,000,000.00 | 3,903,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000,000,000.00 | 6,976,000,000.00 | 6,941,000,000.00 | 6,791,000,000.00 | 6,782,000,000.00 | 6,710,000,000.00 | 6,599,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,876,000,000.00 | 14,714,000,000.00 | 14,693,000,000.00 | 14,452,000,000.00 | 14,404,000,000.00 | 14,729,000,000.00 | 14,777,000,000.00 |
| 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 | 3,206,000,000.00 | 3,297,000,000.00 | 3,400,000,000.00 | 3,539,000,000.00 | 3,311,000,000.00 | 3,042,000,000.00 | 2,753,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,949,000,000.00 | 16,014,000,000.00 | 16,061,000,000.00 | 16,107,000,000.00 | 16,095,000,000.00 | 16,075,000,000.00 | 16,012,000,000.00 |
| 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 | 3,455,000,000.00 | 3,067,000,000.00 | 3,062,000,000.00 | 2,957,000,000.00 | 3,147,000,000.00 | 3,102,000,000.00 | 3,086,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,000,000.00 | 950,000,000.00 | 911,000,000.00 | 866,000,000.00 | 870,000,000.00 | 859,000,000.00 | 817,000,000.00 |