| 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 | - | - | - | 1.41 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.48 | 90.26 | 85.34 | 83.48 | 76.24 | 70.93 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | - | - | 25.25 | - | - | - |
| 每股现金流量净额(元) | - | - | 会员可见 | - | - | - | -0.35 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.91 | 41.74 | 166.48 | 121.30 | 79.54 | 37.96 |
| 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 | 45.35 | 45.37 | 46.01 | 45.56 | 45.30 | 44.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 7.83 | 8.77 | 8.36 | 8.18 | 8.22 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 3.48 | 17.55 | 12.30 | 8.31 | 4.07 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 1.66 | 8.16 | 5.66 | 3.77 | 1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 1.90 | 9.42 | 6.65 | 4.43 | 2.12 |
| 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 | 113.80 | 113.17 | 109.91 | 111.58 | 112.98 | 114.80 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.11 | 32.81 | 32.40 | 32.13 | 32.76 | 30.08 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | - | - | 15.17 | - | - | - |
| 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 | 53.88 | 48.82 | 51.12 | 51.99 | 53.17 | 54.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.95 | 2.05 | 2.08 | 2.14 | 2.21 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.00 | 1.10 | 1.14 | 1.20 | 1.28 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.02 | 23.40 | 24.39 | 26.22 | 25.96 | 25.40 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.98 | 76.60 | 75.61 | 73.78 | 74.04 | 74.60 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.62 | 39.49 | 42.66 | 44.27 | 42.98 | 44.18 |
| 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 | 58.38 | 60.51 | 57.34 | 55.73 | 57.02 | 55.82 |
| 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 | 50.92 | 55.46 | 53.50 | 54.19 | 52.73 | 50.43 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.21 | 1.12 | 1.14 | 1.14 | 1.05 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.96 | 0.91 | 0.94 | 0.95 | 0.87 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.76 | 50.71 | 48.80 | 58.55 | 58.15 | 52.11 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.97 | 15.37 | 59.42 | 39.56 | 27.93 | 12.81 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 会员可见 | - | - | - | 63.19 | - | - | - |
| 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 | 80.97 | 99.57 | 91.10 | 87.65 | 83.68 | 78.31 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | - | - | 26.96 | - | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 6.07 | 25.35 | 17.51 | 12.00 | 5.66 |
| 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 | 8.97 | 12.21 | 12.60 | 12.13 | 9.39 | 1.05 |
| 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 | 6.87 | 27.25 | 12.91 | 12.94 | 9.32 | 4.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 0.08 | 12.61 | 11.33 | 9.67 | -1.36 |
| 基本每股收益同比增长率(%) | - | - | 会员可见 | - | - | - | 21.55 | - | - | - |
| 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 | 6.87 | 27.25 | 12.91 | 12.94 | 9.32 | 4.14 |
| 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 | 3.83 | 7.32 | 19.19 | 13.44 | 12.98 | 11.56 |
| 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 | 6.75 | 9.96 | 14.16 | 12.40 | 12.68 | 11.24 |
| 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 | 7.30 | 26.88 | 12.59 | 13.01 | 9.06 | 4.12 |
| 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 | 5.37 | 2.63 | 11.65 | 8.59 | 6.02 | 2.94 |
| 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 | 1.86 | 0.95 | 3.92 | 2.75 | 1.88 | 0.92 |
| 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 | 1.07 | 0.52 | 3.14 | 1.75 | 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 | 0.46 | 0.23 | 0.96 | 0.70 | 0.48 | 0.23 |
| 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 | -592,000,000.00 | -592,000,000.00 | -592,000,000.00 | -4,133,000,000.00 | -4,133,000,000.00 | -4,133,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,732,000,000.00 | 36,983,000,000.00 | 36,317,000,000.00 | 33,380,000,000.00 | 32,298,000,000.00 | 30,446,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,891,000,000.00 | 132,140,000,000.00 | 128,736,000,000.00 | 122,295,000,000.00 | 118,764,000,000.00 | 113,830,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,915,000,000.00 | 273,519,000,000.00 | 268,094,000,000.00 | 258,886,000,000.00 | 243,006,000,000.00 | 236,380,000,000.00 |
| 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 | 42,442,000,000.00 | 42,442,000,000.00 | 42,442,000,000.00 | 42,289,000,000.00 | 42,289,000,000.00 | 42,289,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,811,000,000.00 | 286,147,000,000.00 | 279,793,000,000.00 | 267,585,000,000.00 | 260,132,000,000.00 | 251,534,000,000.00 |
| 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 | 23,581,000,000.00 | 23,862,000,000.00 | 23,729,000,000.00 | 21,768,000,000.00 | 21,297,000,000.00 | 20,626,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,130,000,000.00 | 12,191,000,000.00 | 11,768,000,000.00 | 10,727,000,000.00 | 10,250,000,000.00 | 9,050,000,000.00 |