| 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 | 0.38 | 0.18 | 0.15 | 0.90 | 0.73 | 0.43 | 0.19 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 5.31 | 5.55 | 5.85 | 5.69 | 5.77 | - |
| 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 | 0.51 | 0.38 | 0.15 | 1.65 | 1.16 | 0.81 | - |
| 每股现金流量净额(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.17 | -0.19 | -0.12 | 0.08 | -0.09 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 4.12 | 2.03 | 8.06 | 6.15 | 4.11 | - |
| 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 | 58.42 | 58.36 | 57.58 | 55.96 | 56.04 | 55.32 | 55.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 4.48 | 7.60 | 10.77 | 11.35 | 9.67 | 8.57 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 3.31 | 2.71 | 10.67 | 8.66 | 4.90 | 1.64 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.30 | 1.07 | 6.03 | 4.92 | 2.77 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.36 | 1.13 | 6.33 | 5.13 | 2.90 | 1.10 |
| 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 | 127.03 | 143.09 | 128.81 | 114.70 | 111.95 | 107.53 | 105.09 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.06 | 28.05 | 30.68 | 24.02 | 27.06 | 39.10 | 45.81 |
| 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 | 8.28 | 9.21 | 7.37 | 20.51 | 18.83 | 19.64 | 20.82 |
| 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 | 60.47 | 61.51 | 61.07 | 59.75 | 59.77 | 59.92 | 43.02 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 2.60 | 2.57 | 2.48 | 2.49 | 2.49 | 1.76 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.60 | 1.57 | 1.48 | 1.49 | 1.49 | 0.76 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.06 | 22.24 | 22.35 | 22.04 | 21.77 | 22.58 | 18.09 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.94 | 77.76 | 77.65 | 77.96 | 78.23 | 77.42 | 81.91 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.52 | 36.50 | 37.01 | 32.94 | 31.89 | 32.11 | 27.49 |
| 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 | 63.48 | 63.50 | 62.99 | 67.06 | 68.11 | 67.89 | 72.51 |
| 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 | 41.15 | 40.03 | 40.65 | 42.36 | 41.87 | 41.96 | 59.82 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.99 | 0.99 | 1.12 | 1.14 | 1.17 | 1.53 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.68 | 0.68 | 0.78 | 0.78 | 0.79 | 1.00 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.78 | 17.08 | 18.73 | 25.21 | 20.58 | 23.23 | 40.17 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.84 | 11.86 | 8.92 | 45.83 | 39.76 | 25.33 | 15.20 |
| 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 | 16.41 | 12.25 | 4.65 | 57.80 | 42.98 | 29.14 | 19.05 |
| 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 | 65.38 | 62.58 | 63.74 | 67.37 | 67.31 | 66.90 | 132.45 |
| 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 | 5.99 | 4.47 | 1.72 | 19.04 | 13.70 | 9.36 | 5.24 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 4.33 | 3.30 | 15.10 | 12.68 | 8.13 | 4.18 |
| 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 | -0.56 | -3.99 | -23.35 | 1.96 | 4.05 | - | - |
| 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 | -2.36 | -7.82 | - | - | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | -1.44 | 8.81 | 126.52 | 128.10 | - | - |
| 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 | -47.95 | -64.71 | -44.44 | -25.00 | -26.26 | -34.85 | -38.71 |
| 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 | -2.29 | -7.81 | -47.63 | -43.86 | -42.45 | - | - |
| 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 | -33.82 | -47.54 | -14.06 | -6.09 | -4.29 | -2.82 | 4.75 |
| 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 | 0.13 | 0.39 | 1.09 | 3.30 | 5.32 | 6.34 | 7.30 |
| 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 | -2.29 | -7.81 | -47.63 | -43.86 | -42.45 | - | - |
| 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 | 2.67 | 1.78 | 0.88 | 3.34 | 2.52 | 1.65 | 0.78 |
| 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 | 1.95 | 1.31 | 0.64 | 2.57 | 2.00 | 1.30 | 0.63 |
| 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 | 6.18 | 3.90 | 1.92 | 8.00 | 6.38 | 4.31 | 2.11 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.14 | 0.56 | 0.43 | 0.29 | 0.12 |
| 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 | -5,000,000.00 | 151,000,000.00 | -8,231,000,000.00 | 151,000,000.00 | 491,000,000.00 | 8,557,000,000.00 | 491,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,000,000.00 | 1,434,000,000.00 | 2,008,000,000.00 | 2,190,000,000.00 | 2,498,000,000.00 | 2,634,000,000.00 | 2,637,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,932,000,000.00 | 8,900,000,000.00 | 8,760,000,000.00 | 8,643,000,000.00 | 8,521,000,000.00 | 8,454,000,000.00 | 8,285,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,868,000,000.00 | 25,429,000,000.00 | 26,128,000,000.00 | 26,469,000,000.00 | 26,015,000,000.00 | 26,311,000,000.00 | 33,904,000,000.00 |
| 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 | 1,926,000,000.00 | 2,351,000,000.00 | 2,653,000,000.00 | 3,168,000,000.00 | 2,924,000,000.00 | 2,989,000,000.00 | 2,525,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,459,000,000.00 | 15,475,000,000.00 | 15,486,000,000.00 | 15,444,000,000.00 | 15,419,000,000.00 | 15,212,000,000.00 | 14,950,000,000.00 |
| 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 | 1,064,000,000.00 | 1,119,000,000.00 | 1,491,000,000.00 | 1,664,000,000.00 | 1,692,000,000.00 | 1,866,000,000.00 | 2,064,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,000,000.00 | 315,000,000.00 | 517,000,000.00 | 526,000,000.00 | 806,000,000.00 | 768,000,000.00 | 573,000,000.00 |