| 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 | 4.42 | 3.30 | 1.35 | 13.88 | 12.08 | 1.95 | -0.03 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.14 | 29.72 | 29.09 | 28.57 | 29.59 | 28.92 | 27.27 |
| 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 | 7.18 | 3.86 | 1.52 | 9.47 | 5.74 | 2.86 | 1.04 |
| 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 | -0.78 | 1.25 | 1.50 | 3.21 | 2.33 | 2.72 | 4.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.54 | 18.21 | 8.88 | 35.38 | 26.49 | 19.35 | 9.52 |
| 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 | 69.32 | 69.47 | 69.55 | 68.82 | 69.02 | 66.97 | 66.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.04 | 18.12 | 15.22 | 41.28 | 48.78 | 10.10 | -0.27 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.31 | 11.32 | 4.69 | 48.29 | 42.02 | 6.68 | -0.09 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 4.56 | 1.92 | 19.81 | 17.60 | 2.68 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 5.26 | 2.23 | 22.04 | 19.47 | 2.96 | -0.04 |
| 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 | 134.55 | 128.78 | 159.10 | 140.80 | 166.22 | 218.26 | -878.02 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.91 | 16.07 | 12.36 | 11.53 | 10.18 | 15.75 | - |
| 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 | 26.07 | 21.20 | 17.10 | 26.76 | 23.41 | 14.80 | 13.16 |
| 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 | 60.65 | 60.50 | 59.28 | 58.96 | 57.11 | 60.14 | 63.84 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.53 | 2.46 | 2.44 | 2.33 | 2.51 | 2.77 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.53 | 1.46 | 1.44 | 1.33 | 1.53 | 1.77 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.87 | 31.93 | 33.15 | 31.93 | 32.34 | 31.60 | 32.86 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.13 | 68.07 | 66.85 | 68.07 | 67.66 | 68.40 | 67.14 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.87 | 49.23 | 47.79 | 46.85 | 46.79 | 46.99 | 48.26 |
| 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 | 52.13 | 50.77 | 52.21 | 53.15 | 53.21 | 53.01 | 51.74 |
| 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 | 44.32 | 45.80 | 47.80 | 47.20 | 48.68 | 44.40 | 40.08 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.07 | 1.17 | 1.16 | 1.21 | 1.12 | 1.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.85 | 0.94 | 0.91 | 0.96 | 0.88 | 0.85 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.60 | 46.13 | 52.28 | 47.23 | 44.46 | 39.10 | 31.75 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.27 | 22.59 | 12.13 | 45.82 | 38.35 | 24.28 | 10.72 |
| 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 | 33.39 | 17.23 | 7.51 | 49.24 | 33.64 | 13.73 | 5.39 |
| 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 | 64.88 | 65.30 | 68.68 | 69.62 | 75.11 | 65.19 | 56.65 |
| 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 | 15.98 | 8.48 | 3.59 | 23.07 | 15.74 | 6.45 | 2.60 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.93 | 11.12 | 5.80 | 21.47 | 17.94 | 11.41 | 5.17 |
| 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 | 7.36 | -5.53 | -12.25 | -10.58 | -5.18 | 7.86 | 9.88 |
| 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 | -1.51 | 2.76 | 6.67 | -2.77 | 3.80 | -0.41 | -4.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | -4.97 | -18.51 | -10.66 | -5.66 | 13.72 | 20.70 |
| 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 | -63.41 | 69.23 | 4,600.00 | 103.22 | 120.04 | -48.55 | -101.53 |
| 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 | -1.50 | -4.81 | -1.20 | -10.46 | -4.52 | -1.58 | -5.14 |
| 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 | 1.22 | 6.14 | 4.27 | 6.27 | 10.50 | 11.11 | 12.58 |
| 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 | 3.98 | 3.34 | 2.34 | 6.46 | 6.18 | 5.96 | 5.63 |
| 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 | -1.50 | -6.37 | -1.20 | -10.46 | -4.52 | 0.07 | -5.14 |
| 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 | 1.71 | 1.15 | 0.58 | 2.24 | 1.67 | 1.31 | 0.66 |
| 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 | 1.24 | 0.79 | 0.39 | 1.57 | 1.17 | 0.87 | 0.41 |
| 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 | 1.92 | 1.29 | 0.63 | 4.29 | 1.95 | 1.42 | 0.71 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.13 | 0.48 | 0.36 | 0.27 | 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 | 252,000,000.00 | 3,695,000,000.00 | -1,392,000,000.00 | 7,732,000,000.00 | 10,200,000,000.00 | 16,402,000,000.00 | -360,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,626,000,000.00 | 19,505,000,000.00 | 20,063,000,000.00 | 15,062,000,000.00 | 16,048,000,000.00 | 15,126,000,000.00 | 21,725,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,555,000,000.00 | 59,792,000,000.00 | 59,271,000,000.00 | 58,606,000,000.00 | 65,594,000,000.00 | 64,377,000,000.00 | 63,854,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,307,000,000.00 | 156,210,000,000.00 | 146,493,000,000.00 | 145,699,000,000.00 | 146,333,000,000.00 | 169,243,000,000.00 | 176,799,000,000.00 |
| 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 | 25,146,000,000.00 | 24,642,000,000.00 | 23,191,000,000.00 | 22,791,000,000.00 | 19,073,000,000.00 | 20,472,000,000.00 | 21,194,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,696,000,000.00 | 86,576,000,000.00 | 85,648,000,000.00 | 85,159,000,000.00 | 97,773,000,000.00 | 96,263,000,000.00 | 94,943,000,000.00 |
| 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 | 14,684,000,000.00 | 38,018,000,000.00 | 38,476,000,000.00 | 35,153,000,000.00 | 13,054,000,000.00 | 12,724,000,000.00 | 17,941,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,859,000,000.00 | 3,123,000,000.00 | 2,991,000,000.00 | 1,736,000,000.00 | 2,994,000,000.00 | 2,402,000,000.00 | 3,784,000,000.00 |