| 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 | 0.51 | 0.74 | 0.66 | 2.33 | 1.71 | 1.50 | 0.68 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.97 | 40.44 | 40.79 | 40.66 | 40.16 | 40.57 | 40.06 |
| 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 | 2.31 | 1.42 | 0.64 | 3.26 | 2.14 | 1.29 | 0.40 |
| 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 | -0.10 | -0.42 | 0.18 | 0.30 | 0.01 | -0.07 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.94 | 10.66 | 5.28 | 21.87 | 16.12 | 10.76 | 5.29 |
| 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 | 34.89 | 35.21 | 34.99 | 33.51 | 33.41 | 33.11 | 32.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 7.01 | 12.54 | 10.68 | 10.56 | 13.89 | 12.90 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.83 | 1.62 | 5.81 | 4.28 | 3.73 | 1.71 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 1.01 | 0.89 | 3.16 | 2.33 | 2.02 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.02 | 0.90 | 3.21 | 2.36 | 2.05 | 0.93 |
| 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 | 157.50 | 132.46 | 126.53 | 125.85 | 121.95 | 117.81 | 118.27 |
| 税项／利润总额(%) | - | - | 会员可见 | 会员可见 | 43.88 | 34.35 | 21.87 | 21.66 | 22.14 | 17.45 | 20.36 |
| 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 | 14.51 | 13.29 | 12.03 | 14.92 | 13.25 | 11.99 | 7.49 |
| 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 | 45.27 | 44.78 | 44.98 | 44.96 | 44.84 | 45.01 | 45.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.81 | 1.82 | 1.82 | 1.81 | 1.82 | 1.84 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | 0.85 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 8.48 | 9.12 | 8.78 | 8.74 | 8.79 | 9.03 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.74 | 91.52 | 90.88 | 91.22 | 91.26 | 91.21 | 90.97 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.27 | 18.83 | 18.64 | 19.79 | 19.41 | 20.48 | 21.53 |
| 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 | 80.73 | 81.17 | 81.36 | 80.21 | 80.59 | 79.52 | 78.47 |
| 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 | 55.46 | 55.71 | 55.95 | 55.81 | 55.73 | 55.47 | 54.66 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.01 | 1.09 | 0.99 | 1.00 | 0.95 | 0.92 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.53 | 0.61 | 0.54 | 0.52 | 0.50 | 0.47 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.61 | 12.02 | 21.48 | 17.42 | 13.48 | 11.29 | 9.22 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.30 | 24.37 | 17.20 | 56.89 | 41.93 | 31.23 | 13.88 |
| 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 | 36.18 | 22.88 | 10.18 | 49.47 | 33.57 | 18.89 | 5.43 |
| 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 | 120.53 | 122.96 | 121.91 | 121.93 | 122.58 | 121.67 | 118.18 |
| 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 | 6.97 | 4.31 | 1.90 | 9.79 | 6.52 | 3.87 | 1.17 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 4.59 | 3.21 | 11.26 | 8.14 | 6.40 | 2.99 |
| 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 | -1.22 | -2.37 | -0.70 | -0.19 | -0.37 | -0.79 | -3.11 |
| 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 | -0.46 | -0.30 | 1.83 | 2.32 | 2.34 | 1.84 | -1.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -2.87 | -2.33 | -2.46 | -3.48 | -4.06 | -5.52 |
| 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 | -70.18 | -50.67 | -2.94 | 20.73 | 42.50 | 76.47 | 7.94 |
| 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 | -1.92 | -1.84 | 0.75 | 1.74 | 2.34 | 2.09 | -0.99 |
| 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 | -47.34 | -30.36 | 4.75 | 25.81 | 35.88 | 58.06 | 11.48 |
| 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 | -2.58 | -2.45 | -1.20 | 0.59 | 3.54 | 4.85 | 7.34 |
| 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 | -2.00 | -1.97 | 0.68 | 1.74 | 2.31 | 2.07 | -0.99 |
| 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 | 3.35 | 2.32 | 1.16 | 4.88 | 3.55 | 2.37 | 1.14 |
| 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 | 2.39 | 1.67 | 0.79 | 3.37 | 2.51 | 1.66 | 0.81 |
| 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 | 2.70 | 1.82 | 0.91 | 3.84 | 2.92 | 1.94 | 0.96 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.07 | 0.29 | 0.22 | 0.15 | 0.07 |
| 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 | 234,000,000.00 | -47,000,000.00 | 800,000,000.00 | 363,000,000.00 | 56,000,000.00 | -2,152,000,000.00 | -2,405,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,044,000,000.00 | 2,787,000,000.00 | 3,611,000,000.00 | 3,633,000,000.00 | 3,734,000,000.00 | 3,046,000,000.00 | 2,966,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,040,000,000.00 | 9,089,000,000.00 | 9,056,000,000.00 | 8,926,000,000.00 | 8,973,000,000.00 | 8,304,000,000.00 | 8,122,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,141,000,000.00 | 87,761,000,000.00 | 88,517,000,000.00 | 88,743,000,000.00 | 88,422,000,000.00 | 89,809,000,000.00 | 89,917,000,000.00 |
| 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 | 4,152,000,000.00 | 4,105,000,000.00 | 4,261,000,000.00 | 3,976,000,000.00 | 3,572,000,000.00 | 2,469,000,000.00 | 2,469,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,130,000,000.00 | 26,317,000,000.00 | 26,562,000,000.00 | 26,640,000,000.00 | 27,161,000,000.00 | 26,929,000,000.00 | 26,485,000,000.00 |
| 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 | 1,370,000,000.00 | 1,922,000,000.00 | 2,820,000,000.00 | 2,855,000,000.00 | 2,988,000,000.00 | 2,423,000,000.00 | 2,363,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,000,000.00 | 872,000,000.00 | 798,000,000.00 | 787,000,000.00 | 758,000,000.00 | 622,000,000.00 | 598,000,000.00 |