| 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 | 0.39 | 0.17 | 0.54 | 0.38 | 0.18 | 0.15 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 5.24 | 5.05 | 5.55 | 5.31 | 5.55 |
| 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 | 0.55 | 0.22 | 0.92 | 0.51 | 0.38 | 0.15 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | -0.01 | -0.16 | -0.17 | -0.19 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 1.95 | 8.08 | 6.15 | 4.12 | 2.03 |
| 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 | 58.43 | 57.95 | 57.97 | 58.42 | 58.36 | 57.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 8.61 | 6.66 | 6.25 | 4.48 | 7.60 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 3.27 | 9.87 | 6.74 | 3.31 | 2.71 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.24 | 3.85 | 2.69 | 1.30 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.29 | 4.04 | 2.82 | 1.36 | 1.13 |
| 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 | 119.50 | 121.83 | 130.11 | 127.03 | 143.09 | 128.81 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.06 | 29.69 | 27.21 | 31.06 | 28.05 | 30.68 |
| 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 | 13.84 | 11.44 | 11.45 | 8.28 | 9.21 | 7.37 |
| 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 | 60.45 | 61.71 | 62.24 | 60.47 | 61.51 | 61.07 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 2.61 | 2.65 | 2.53 | 2.60 | 2.57 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.61 | 1.65 | 1.53 | 1.60 | 1.57 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.58 | 21.75 | 21.58 | 22.06 | 22.24 | 22.35 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.42 | 78.25 | 78.42 | 77.94 | 77.76 | 77.65 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.51 | 41.14 | 36.02 | 36.52 | 36.50 | 37.01 |
| 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 | 63.49 | 58.86 | 63.98 | 63.48 | 63.50 | 62.99 |
| 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 | 41.17 | 39.89 | 39.41 | 41.15 | 40.03 | 40.65 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.86 | 0.96 | 1.00 | 0.99 | 0.99 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.60 | 0.69 | 0.69 | 0.68 | 0.68 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.87 | 15.86 | 18.64 | 17.78 | 17.08 | 18.73 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.88 | 8.37 | 32.08 | 22.84 | 11.86 | 8.92 |
| 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 | 17.52 | 6.42 | 30.82 | 16.41 | 12.25 | 4.65 |
| 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 | 65.42 | 62.04 | 60.68 | 65.38 | 62.58 | 63.74 |
| 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 | 6.40 | 2.64 | 11.10 | 5.99 | 4.47 | 1.72 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 3.44 | 11.55 | 8.34 | 4.33 | 3.30 |
| 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 | 2.61 | -3.76 | -8.08 | -0.56 | -3.99 | -23.35 |
| 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 | 5.22 | -5.55 | -13.71 | -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 | 0.84 | -2.75 | -4.25 | 0.60 | -1.44 | 8.81 |
| 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 | 116.67 | 13.33 | -40.00 | -47.95 | -64.71 | -44.44 |
| 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 | 5.42 | -5.35 | -13.76 | -2.29 | -7.81 | -47.63 |
| 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 | 77.56 | 1.45 | -26.71 | -33.82 | -47.54 | -14.06 |
| 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 | -3.98 | -3.93 | 0.07 | 0.13 | 0.39 | 1.09 |
| 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 | 5.42 | -5.35 | -13.76 | -2.29 | -7.81 | -47.63 |
| 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 | 1.87 | 0.96 | 3.77 | 2.67 | 1.78 | 0.88 |
| 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 | 1.33 | 0.67 | 2.65 | 1.95 | 1.31 | 0.64 |
| 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 | 3.90 | 1.98 | 7.94 | 6.18 | 3.90 | 1.92 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.14 | 0.58 | 0.43 | 0.29 | 0.14 |
| 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 | -312,000,000.00 | -98,000,000.00 | -312,000,000.00 | -5,000,000.00 | 151,000,000.00 | -8,231,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,000,000.00 | 1,446,000,000.00 | 1,415,000,000.00 | 1,426,000,000.00 | 1,434,000,000.00 | 2,008,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,781,000,000.00 | 8,885,000,000.00 | 8,959,000,000.00 | 8,932,000,000.00 | 8,900,000,000.00 | 8,760,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,062,000,000.00 | 25,200,000,000.00 | 24,531,000,000.00 | 25,868,000,000.00 | 25,429,000,000.00 | 26,128,000,000.00 |
| 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 | 2,091,000,000.00 | 1,910,000,000.00 | 1,769,000,000.00 | 1,926,000,000.00 | 2,351,000,000.00 | 2,653,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,141,000,000.00 | 15,302,000,000.00 | 15,455,000,000.00 | 15,459,000,000.00 | 15,475,000,000.00 | 15,486,000,000.00 |
| 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 | 1,418,000,000.00 | 1,056,000,000.00 | 1,030,000,000.00 | 1,064,000,000.00 | 1,119,000,000.00 | 1,491,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,000,000.00 | 390,000,000.00 | 385,000,000.00 | 362,000,000.00 | 315,000,000.00 | 517,000,000.00 |