| 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 | - | - | - | 1.16 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.48 | 76.24 | 70.93 | 75.58 | 73.92 | 69.75 | 68.11 |
| 每股经营现金净流量(元) | - | - | - | 会员可见 | - | - | - | 25.16 | - | - | - |
| 每股现金流量净额(元) | - | - | - | 会员可见 | - | - | - | -2.46 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121.30 | 79.54 | 37.96 | 145.83 | 107.92 | 70.59 | 34.13 |
| 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 | 45.56 | 45.30 | 44.56 | 45.23 | 44.91 | 44.38 | 44.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 8.18 | 8.22 | 8.25 | 8.06 | 7.69 | 7.11 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 8.31 | 4.07 | 15.48 | 11.39 | 7.29 | 3.27 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 3.77 | 1.82 | 7.08 | 5.14 | 3.27 | 1.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 4.43 | 2.12 | 8.37 | 6.17 | 3.87 | 1.71 |
| 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 | 111.58 | 112.98 | 114.80 | 115.45 | 119.09 | 125.36 | 127.31 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.13 | 32.76 | 30.08 | 30.27 | 29.53 | 29.74 | 32.78 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | 会员可见 | - | - | - | 17.25 | - | - | - |
| 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 | 51.99 | 53.17 | 54.73 | 51.12 | 52.36 | 53.03 | 56.07 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.14 | 2.21 | 2.05 | 2.10 | 2.13 | 2.28 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.20 | 1.28 | 1.10 | 1.16 | 1.19 | 1.35 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.22 | 25.96 | 25.40 | 24.77 | 26.49 | 24.95 | 28.64 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.78 | 74.04 | 74.60 | 75.23 | 73.51 | 75.05 | 71.36 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.27 | 42.98 | 44.18 | 39.28 | 40.99 | 39.39 | 44.62 |
| 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 | 55.73 | 57.02 | 55.82 | 60.72 | 59.01 | 60.61 | 55.39 |
| 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 | 54.19 | 52.73 | 50.43 | 53.87 | 54.14 | 51.89 | 50.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.14 | 1.05 | 1.23 | 1.23 | 1.19 | 1.14 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.95 | 0.87 | 1.02 | 1.04 | 0.97 | 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 | 58.55 | 58.15 | 52.11 | 56.56 | 65.39 | 56.26 | 59.76 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.56 | 27.93 | 12.81 | 60.98 | 41.93 | 29.58 | 11.22 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | - | 会员可见 | - | - | - | 77.01 | - | - | - |
| 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 | 87.65 | 83.68 | 78.31 | 90.85 | 86.39 | 83.95 | 74.18 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | - | 会员可见 | - | - | - | 30.25 | - | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.51 | 12.00 | 5.66 | 23.95 | 17.19 | 11.65 | 5.01 |
| 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 | 12.13 | 9.39 | 1.05 | -1.61 | 1.13 | -4.69 | - |
| 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 | 12.94 | 9.32 | 4.14 | 1.31 | 3.13 | -0.20 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 9.67 | -1.36 | -4.31 | -0.69 | -8.41 | - |
| 基本每股收益同比增长率(%) | - | - | - | 会员可见 | - | - | - | 2.65 | - | - | - |
| 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 | 12.94 | 9.32 | 4.14 | 1.31 | 3.13 | -0.20 | - |
| 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 | 13.44 | 12.98 | 11.56 | 10.40 | 12.96 | 12.11 | 12.86 |
| 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 | 12.40 | 12.68 | 11.24 | 8.09 | 9.24 | 9.21 | 12.04 |
| 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 | 13.01 | 9.06 | 4.12 | 1.39 | 3.21 | -0.12 | - |
| 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 | 8.59 | 6.02 | 2.94 | 11.29 | 8.51 | 5.51 | 2.48 |
| 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 | 2.75 | 1.88 | 0.92 | 3.34 | 2.39 | 1.64 | 0.73 |
| 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 | 1.75 | 1.21 | 0.59 | 3.27 | 1.80 | 1.21 | 0.59 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.48 | 0.23 | 0.89 | 0.66 | 0.44 | 0.21 |
| 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 | -4,133,000,000.00 | -4,133,000,000.00 | -4,133,000,000.00 | -4,133,000,000.00 | -4,953,000,000.00 | -4,953,000,000.00 | -4,953,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,380,000,000.00 | 32,298,000,000.00 | 30,446,000,000.00 | 29,007,000,000.00 | 28,686,000,000.00 | 27,625,000,000.00 | 27,766,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,295,000,000.00 | 118,764,000,000.00 | 113,830,000,000.00 | 110,860,000,000.00 | 108,282,000,000.00 | 105,024,000,000.00 | 103,156,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,886,000,000.00 | 243,006,000,000.00 | 236,380,000,000.00 | 235,780,000,000.00 | 229,475,000,000.00 | 225,902,000,000.00 | 227,640,000,000.00 |
| 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 | 42,289,000,000.00 | 42,289,000,000.00 | 42,289,000,000.00 | 42,289,000,000.00 | 35,491,000,000.00 | 35,491,000,000.00 | 35,491,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,585,000,000.00 | 260,132,000,000.00 | 251,534,000,000.00 | 245,088,000,000.00 | 242,074,000,000.00 | 236,746,000,000.00 | 232,902,000,000.00 |
| 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 | 21,768,000,000.00 | 21,297,000,000.00 | 20,626,000,000.00 | 19,536,000,000.00 | 21,316,000,000.00 | 20,339,000,000.00 | 20,056,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,727,000,000.00 | 10,250,000,000.00 | 9,050,000,000.00 | 8,781,000,000.00 | 6,703,000,000.00 | 6,620,000,000.00 | 7,215,000,000.00 |