| 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 | 6.87 | 4.57 | 5.84 | 4.42 | 3.30 | 1.35 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.60 | 32.47 | 29.70 | 29.14 | 29.72 | 29.09 |
| 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 | 3.35 | 1.74 | 10.08 | 7.18 | 3.86 | 1.52 |
| 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 | -2.30 | 5.97 | 0.93 | -0.78 | 1.25 | 1.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.96 | 9.10 | 36.90 | 27.54 | 18.21 | 8.88 |
| 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 | 67.16 | 66.40 | 69.07 | 69.32 | 69.47 | 69.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.23 | 50.24 | 15.84 | 16.04 | 18.12 | 15.22 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.05 | 14.70 | 20.06 | 15.31 | 11.32 | 4.69 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 5.89 | 8.09 | 6.15 | 4.56 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 7.07 | 9.32 | 7.00 | 5.26 | 2.23 |
| 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 | 63.75 | 45.35 | 124.67 | 134.55 | 128.78 | 159.10 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.82 | 19.31 | 15.71 | 16.91 | 16.07 | 12.36 |
| 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 | 17.64 | 19.07 | 27.32 | 26.07 | 21.20 | 17.10 |
| 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 | 59.42 | 59.67 | 60.31 | 60.65 | 60.50 | 59.28 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 2.48 | 2.52 | 2.54 | 2.53 | 2.46 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.48 | 1.52 | 1.54 | 1.53 | 1.46 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.18 | 36.94 | 31.03 | 29.87 | 31.93 | 33.15 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.82 | 63.06 | 68.97 | 70.13 | 68.07 | 66.85 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.15 | 49.24 | 46.33 | 47.87 | 49.23 | 47.79 |
| 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 | 52.85 | 50.76 | 53.67 | 52.13 | 50.77 | 52.21 |
| 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 | 44.89 | 50.33 | 45.83 | 44.32 | 45.80 | 47.80 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.26 | 1.11 | 1.03 | 1.07 | 1.17 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.03 | 0.86 | 0.79 | 0.85 | 0.94 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.29 | 67.61 | 47.90 | 38.60 | 46.13 | 52.28 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.68 | 10.86 | 41.34 | 33.27 | 22.59 | 12.13 |
| 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 | 14.86 | 7.34 | 48.22 | 33.39 | 17.23 | 7.51 |
| 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 | 68.29 | 67.59 | 65.82 | 64.88 | 65.30 | 68.68 |
| 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 | 7.01 | 3.61 | 22.34 | 15.98 | 8.48 | 3.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 5.35 | 19.15 | 15.93 | 11.12 | 5.80 |
| 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 | 6.79 | 12.62 | 7.49 | 7.36 | -5.53 | -12.25 |
| 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 | 9.70 | 11.60 | 3.96 | -1.51 | 2.76 | 6.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 13.36 | 9.95 | 14.02 | -4.97 | -18.51 |
| 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 | 108.18 | 238.52 | -57.93 | -63.41 | 69.23 | 4,600.00 |
| 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 | 9.69 | 11.55 | 3.95 | -1.50 | -4.81 | -1.20 |
| 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 | 5.28 | 4.62 | -1.90 | 1.22 | 6.14 | 4.27 |
| 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 | 4.12 | 2.39 | 4.30 | 3.98 | 3.34 | 2.34 |
| 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 | 9.69 | 11.55 | 3.95 | -1.50 | -6.37 | -1.20 |
| 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 | 1.16 | 0.59 | 2.33 | 1.71 | 1.15 | 0.58 |
| 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 | 0.83 | 0.34 | 1.62 | 1.24 | 0.79 | 0.39 |
| 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 | 1.25 | 0.62 | 4.40 | 1.92 | 1.29 | 0.63 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.12 | 0.51 | 0.38 | 0.25 | 0.13 |
| 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 | -6,301,000,000.00 | 13,001,000,000.00 | 2,246,000,000.00 | 252,000,000.00 | 3,695,000,000.00 | -1,392,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,347,000,000.00 | 26,604,000,000.00 | 16,687,000,000.00 | 17,626,000,000.00 | 19,505,000,000.00 | 20,063,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,551,000,000.00 | 61,014,000,000.00 | 61,350,000,000.00 | 60,555,000,000.00 | 59,792,000,000.00 | 59,271,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,812,000,000.00 | 155,197,000,000.00 | 155,999,000,000.00 | 158,307,000,000.00 | 156,210,000,000.00 | 146,493,000,000.00 |
| 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 | 23,028,000,000.00 | 24,783,000,000.00 | 24,266,000,000.00 | 25,146,000,000.00 | 24,642,000,000.00 | 23,191,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,627,000,000.00 | 89,331,000,000.00 | 88,821,000,000.00 | 87,696,000,000.00 | 86,576,000,000.00 | 85,648,000,000.00 |
| 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 | 22,661,000,000.00 | 21,810,000,000.00 | 14,066,000,000.00 | 14,684,000,000.00 | 38,018,000,000.00 | 38,476,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,686,000,000.00 | 4,794,000,000.00 | 2,621,000,000.00 | 2,859,000,000.00 | 3,123,000,000.00 | 2,991,000,000.00 |