| 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 | 7.17 | 5.15 | 2.71 | 4.80 | 6.66 | 4.53 | 2.41 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.61 | 95.53 | 94.42 | 93.86 | 92.73 | 99.04 | 116.72 |
| 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 | 9.66 | 6.34 | -0.35 | 15.82 | 8.81 | 5.33 | 1.37 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | -3.24 | -5.19 | 1.27 | 3.51 | 18.15 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115.65 | 76.34 | 37.68 | 144.95 | 107.52 | 68.45 | 42.64 |
| 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 | 28.18 | 28.51 | 28.25 | 27.67 | 27.86 | 27.87 | 25.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 6.78 | 7.19 | 3.45 | 6.42 | 6.63 | 5.65 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 5.46 | 2.88 | 4.65 | 6.51 | 4.26 | 2.08 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.59 | 1.37 | 2.27 | 3.16 | 2.12 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.66 | 1.40 | 2.33 | 3.26 | 2.27 | 1.08 |
| 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 | 112.18 | 109.02 | 108.04 | 127.54 | 118.49 | 124.89 | 122.75 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.20 | 23.22 | 23.23 | 33.13 | 23.58 | 23.82 | 23.22 |
| 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 | 8.35 | 8.30 | -0.94 | 10.92 | 8.20 | 7.78 | 3.21 |
| 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 | 56.02 | 52.01 | 51.76 | 52.82 | 53.26 | 50.31 | 48.71 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.08 | 2.07 | 2.12 | 2.14 | 2.01 | 1.95 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.09 | 1.07 | 1.12 | 1.14 | 1.01 | 0.95 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.38 | 21.37 | 20.91 | 22.51 | 23.42 | 28.90 | 23.24 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.62 | 78.63 | 79.09 | 77.49 | 76.58 | 71.10 | 76.76 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.72 | 46.77 | 46.07 | 36.51 | 32.25 | 24.49 | 29.33 |
| 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 | 67.28 | 53.23 | 53.93 | 63.49 | 67.75 | 75.51 | 70.67 |
| 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 | 47.83 | 48.72 | 48.49 | 48.69 | 48.78 | 55.71 | 52.26 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 0.88 | 0.88 | 1.17 | 1.36 | 2.35 | 1.63 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.77 | 0.76 | 1.02 | 1.20 | 2.12 | 1.46 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.47 | 6.52 | 2.52 | 16.64 | 25.09 | 88.43 | 13.65 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.50 | 15.16 | 8.15 | 22.50 | 29.25 | 27.30 | 11.82 |
| 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 | 23.70 | 13.07 | -0.76 | 41.17 | 25.79 | 21.65 | 4.20 |
| 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 | 78.36 | 92.11 | 93.03 | 89.14 | 87.54 | 98.55 | 105.11 |
| 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 | 7.75 | 6.11 | -0.35 | 15.03 | 8.32 | 5.30 | 1.23 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 7.09 | 3.76 | 8.21 | 9.43 | 6.69 | 3.47 |
| 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 | 10.22 | -5.68 | -18.16 | -17.02 | -14.83 | -13.16 | -2.55 |
| 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 | 5.26 | -3.54 | -19.11 | -18.01 | -17.67 | -13.34 | 1.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.94 | -2.49 | -13.04 | -12.00 | -7.43 | -10.70 | -1.48 |
| 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 | 7.66 | 13.69 | 12.45 | -65.84 | -49.12 | -50.60 | -54.27 |
| 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 | 3.77 | -8.87 | -23.03 | -22.00 | -21.99 | -15.53 | -3.54 |
| 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 | 2.57 | 3.36 | -2.58 | -49.49 | -39.74 | -42.35 | -50.43 |
| 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 | 6.04 | 5.37 | 4.57 | 2.51 | 2.17 | 0.07 | -3.12 |
| 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 | 3.71 | -8.90 | -23.03 | -22.00 | -21.94 | -15.51 | -3.55 |
| 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 | 14.52 | 9.98 | 18.61 | 18.61 | - | - | - |
| 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 | 2.23 | 1.74 | 2.90 | 2.90 | - | - | - |
| 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 | 3.25 | 2.19 | 4.15 | 4.15 | - | - | - |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.38 | 0.66 | 0.66 | - | - | - |
| 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 | 789,400,000.00 | -1,774,900,000.00 | -294,600,000.00 | 106,800,000.00 | 318,000,000.00 | 971,200,000.00 | -839,600,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,600,000.00 | 656,700,000.00 | 594,000,000.00 | 568,900,000.00 | 1,071,400,000.00 | 1,148,200,000.00 | 1,220,300,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,549,500,000.00 | 3,496,300,000.00 | 3,412,100,000.00 | 3,364,900,000.00 | 4,017,800,000.00 | 4,052,800,000.00 | 4,126,900,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,080,000,000.00 | 16,432,200,000.00 | 16,416,500,000.00 | 16,172,800,000.00 | 16,138,700,000.00 | 15,768,300,000.00 | 19,786,800,000.00 |
| 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 | 1,388,200,000.00 | 1,386,400,000.00 | 1,176,700,000.00 | 1,327,700,000.00 | 1,401,700,000.00 | 1,500,000,000.00 | 1,721,100,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,712,800,000.00 | 12,487,600,000.00 | 12,300,400,000.00 | 12,161,600,000.00 | 15,070,900,000.00 | 14,880,800,000.00 | 14,755,100,000.00 |
| 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 | 435,500,000.00 | 449,500,000.00 | 433,100,000.00 | 418,000,000.00 | 661,200,000.00 | 830,700,000.00 | 1,000,400,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,900,000.00 | 206,000,000.00 | 193,700,000.00 | 188,500,000.00 | 210,000,000.00 | 193,100,000.00 | 218,500,000.00 |