| 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 | 1.66 | 0.77 | 2.47 | 1.96 | 1.30 | 0.74 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 6.09 | 5.78 | 6.15 | 6.00 | 6.13 |
| 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 | -0.32 | -1.21 | 1.58 | 0.66 | 0.95 | 0.12 |
| 每股现金流量净额(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.30 | -0.62 | 0.42 | 1.04 | 0.98 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 2.59 | 10.94 | 8.24 | 5.49 | 2.62 |
| 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 | 62.49 | 62.59 | 61.06 | 61.40 | 61.77 | 62.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.16 | 29.97 | 22.63 | 23.75 | 23.61 | 28.19 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.72 | 13.04 | 41.86 | 32.16 | 21.58 | 12.13 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 3.29 | 10.72 | 8.27 | 5.62 | 3.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 3.70 | 12.15 | 9.51 | 6.47 | 3.65 |
| 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 | 89.68 | 90.19 | 76.36 | 70.85 | 69.17 | 55.29 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.37 | 17.80 | 18.62 | 17.94 | 19.04 | 17.74 |
| 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 | -5.88 | -46.74 | 14.46 | 8.04 | 17.38 | 4.67 |
| 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 | 71.07 | 72.71 | 73.77 | 73.51 | 72.91 | 71.88 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 3.66 | 3.81 | 3.77 | 3.69 | 3.56 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 2.82 | 2.98 | 2.95 | 2.85 | 2.70 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.50 | 25.74 | 25.86 | 28.50 | 31.22 | 29.64 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.50 | 74.26 | 74.14 | 71.50 | 68.78 | 70.36 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.59 | 32.19 | 34.04 | 36.57 | 39.66 | 39.69 |
| 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 | 70.41 | 67.81 | 65.96 | 63.43 | 60.34 | 60.31 |
| 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 | 30.69 | 28.56 | 28.18 | 29.24 | 30.08 | 30.23 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.10 | 1.03 | 1.06 | 1.08 | 1.04 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.89 | 0.84 | 0.90 | 0.92 | 0.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.70 | 35.35 | 42.88 | 48.79 | 46.84 | 36.83 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.18 | 15.37 | 39.57 | 25.49 | 16.31 | 7.55 |
| 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 | -6.34 | -21.85 | 26.95 | 9.99 | 14.06 | 1.86 |
| 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 | 38.55 | 35.43 | 33.51 | 33.95 | 35.04 | 36.99 |
| 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 | -1.88 | -7.03 | 9.17 | 3.65 | 5.57 | 0.74 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 4.95 | 13.47 | 9.32 | 6.47 | 3.00 |
| 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 | 3.09 | 2.34 | 2.91 | 8.90 | 2.79 | 2.04 |
| 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 | 10.70 | -0.77 | -4.05 | 1.07 | -0.27 | 5.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 3.52 | 5.63 | 12.00 | 4.07 | 1.29 |
| 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 | 27.69 | 4.05 | -0.40 | -2.97 | -0.76 | 2.78 |
| 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 | 10.57 | -0.86 | -4.18 | 0.73 | -0.62 | 4.81 |
| 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 | 66.33 | 70.90 | -11.66 | -19.42 | -17.25 | -36.41 |
| 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 | - | -1.51 | 2.86 | 1.75 | 3.10 | 2.91 |
| 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 | 10.11 | -0.69 | -4.03 | 1.15 | -0.51 | 4.01 |
| 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 | 1.81 | 0.85 | 4.00 | 3.00 | 1.97 | 0.90 |
| 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 | 0.90 | 0.43 | 1.79 | 1.25 | 0.81 | 0.40 |
| 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 | 2.24 | 1.07 | 4.82 | 3.72 | 2.52 | 1.22 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.11 | 0.47 | 0.35 | 0.24 | 0.11 |
| 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 | -3,710,000,000.00 | -2,004,000,000.00 | 1,796,000,000.00 | 1,951,000,000.00 | 1,061,000,000.00 | -1,462,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,039,000,000.00 | 13,271,000,000.00 | 13,086,000,000.00 | 12,762,000,000.00 | 12,919,000,000.00 | 12,771,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,908,000,000.00 | 28,638,000,000.00 | 28,737,000,000.00 | 28,021,000,000.00 | 28,127,000,000.00 | 27,636,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,146,000,000.00 | 91,747,000,000.00 | 88,205,000,000.00 | 90,692,000,000.00 | 85,936,000,000.00 | 87,432,000,000.00 |
| 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 | 1,301,000,000.00 | 1,075,000,000.00 | 6,805,000,000.00 | 5,524,000,000.00 | 11,083,000,000.00 | 11,967,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,062,000,000.00 | 46,890,000,000.00 | 47,061,000,000.00 | 46,366,000,000.00 | 46,465,000,000.00 | 46,074,000,000.00 |
| 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 | 12,183,000,000.00 | 10,784,000,000.00 | 10,631,000,000.00 | 10,409,000,000.00 | 10,648,000,000.00 | 10,784,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,838,000,000.00 | 2,472,000,000.00 | 2,437,000,000.00 | 2,340,000,000.00 | 2,264,000,000.00 | 1,996,000,000.00 |