| 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 | 1.36 | 0.63 | 2.53 | 1.58 | 0.14 | 0.55 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.02 | 24.07 | 24.29 | 23.90 | 23.24 | 24.50 |
| 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 | 1.29 | 0.38 | 3.18 | 0.86 | -0.67 | -0.37 |
| 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 | 0.07 | 0.74 | -0.22 | -0.05 | 0.05 | 1.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.87 | 8.21 | 34.62 | 29.98 | 18.99 | 8.94 |
| 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 | 35.98 | 35.50 | 35.19 | 33.27 | 32.62 | 32.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 8.31 | 8.28 | 6.10 | 1.33 | 6.63 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 2.62 | 10.45 | 6.59 | 0.60 | 2.25 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 0.99 | 4.01 | 2.51 | 0.23 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.04 | 4.21 | 2.63 | 0.24 | 0.92 |
| 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 | 118.26 | 121.08 | 122.47 | 119.91 | 276.19 | 109.18 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 11.52 | 7.29 | 7.49 | -304.76 | -0.25 |
| 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 | 7.62 | 4.55 | 9.14 | 2.86 | -3.51 | -4.04 |
| 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 | 59.80 | 59.31 | 59.34 | 60.43 | 61.25 | 59.36 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.46 | 2.46 | 2.53 | 2.58 | 2.46 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.57 | 1.57 | 1.64 | 1.70 | 1.56 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.79 | 26.82 | 26.18 | 28.05 | 27.33 | 27.41 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.21 | 73.18 | 73.82 | 71.95 | 72.67 | 72.59 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.64 | 44.39 | 47.19 | 48.60 | 51.09 | 47.53 |
| 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 | 53.36 | 55.61 | 52.81 | 51.40 | 48.91 | 52.47 |
| 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 | 39.17 | 40.12 | 39.43 | 38.67 | 37.79 | 40.72 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 1.02 | 0.94 | 0.96 | 0.87 | 0.97 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.86 | 0.79 | 0.73 | 0.65 | 0.73 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 11.16 | 5.07 | 6.77 | 6.20 | 14.51 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 4.46 | 15.59 | 12.45 | 0.85 | 3.55 |
| 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 | 7.16 | 2.23 | 17.55 | 4.50 | -3.30 | -1.98 |
| 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 | 62.38 | 63.68 | 63.54 | 60.99 | 58.83 | 63.96 |
| 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 | 3.34 | 0.99 | 8.28 | 2.18 | -1.69 | -0.94 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 1.98 | 7.36 | 6.05 | 0.44 | 1.69 |
| 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 | -2.51 | -4.28 | 1.07 | 1.27 | 0.09 | 2.77 |
| 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 | 3.34 | -1.77 | -0.13 | -0.38 | 0.36 | 4.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.81 | -4.36 | 3.20 | 3.42 | 1.04 | 2.16 |
| 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 | 871.43 | 14.55 | -6.30 | -16.84 | -62.16 | 223.53 |
| 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 | 0.94 | -4.78 | -2.70 | -2.18 | -1.46 | 4.06 |
| 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 | 4,200.00 | 20.78 | 36.26 | 12.82 | -72.32 | 151.43 |
| 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 | 2.74 | 4.17 | 2.78 | 0.69 | 0.31 | 0.43 |
| 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 | 1.13 | -4.16 | -1.88 | -1.83 | -1.39 | 3.66 |
| 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 | 4.03 | 1.99 | 6.54 | 4.74 | 2.99 | 1.42 |
| 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 | 0.99 | 0.48 | 2.09 | 1.75 | 1.13 | 0.53 |
| 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 | 4.60 | 2.25 | 8.29 | 6.52 | 4.10 | 1.94 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.13 | 0.54 | 0.47 | 0.30 | 0.14 |
| 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 | -127,000,000.00 | -132,000,000.00 | -625,000,000.00 | -144,000,000.00 | -250,000,000.00 | -1,080,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,262,000,000.00 | 2,582,000,000.00 | 1,610,000,000.00 | 1,522,000,000.00 | 1,845,000,000.00 | 1,359,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,509,000,000.00 | 8,372,000,000.00 | 8,225,000,000.00 | 8,077,000,000.00 | 8,869,000,000.00 | 8,812,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,345,000,000.00 | 39,631,000,000.00 | 40,826,000,000.00 | 41,288,000,000.00 | 41,431,000,000.00 | 41,004,000,000.00 |
| 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 | 3,351,000,000.00 | 3,393,000,000.00 | 2,591,000,000.00 | 2,098,000,000.00 | 1,962,000,000.00 | 1,754,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,402,000,000.00 | 23,248,000,000.00 | 23,169,000,000.00 | 22,952,000,000.00 | 26,930,000,000.00 | 26,832,000,000.00 |
| 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 | 2,231,000,000.00 | 2,505,000,000.00 | 1,750,000,000.00 | 1,705,000,000.00 | 1,621,000,000.00 | 1,695,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,000,000.00 | 357,000,000.00 | 178,000,000.00 | 111,000,000.00 | 42,000,000.00 | -514,000,000.00 |