| 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 | 3.53 | 13.71 | 10.09 | 6.84 | 3.38 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.70 | 80.49 | 82.27 | 79.96 | 80.78 |
| 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 | 4.59 | 19.91 | 13.89 | 8.13 | 4.07 |
| 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 | 0.94 | 0.39 | 1.10 | -0.08 | 0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.21 | 69.74 | 51.92 | 34.28 | 16.85 |
| 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 | 48.75 | 48.06 | 48.13 | 48.27 | 47.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.04 | 20.41 | 20.09 | 20.56 | 20.56 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 16.87 | 12.27 | 8.45 | 4.14 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 8.16 | 5.93 | 4.09 | 2.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 8.83 | 6.42 | 4.42 | 2.19 |
| 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 | 98.47 | 98.81 | 98.88 | 98.69 | 98.45 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.04 | 22.91 | 22.82 | 22.39 | 21.76 |
| 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 | 26.64 | 28.55 | 26.75 | 23.72 | 24.12 |
| 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 | 52.28 | 50.73 | 50.81 | 50.69 | 49.93 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.03 | 2.03 | 2.03 | 2.00 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.07 | 1.07 | 1.07 | 1.03 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.44 | 16.15 | 16.31 | 16.01 | 16.31 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.56 | 83.85 | 83.69 | 83.99 | 83.69 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.50 | 35.77 | 33.50 | 33.21 | 35.87 |
| 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 | 66.50 | 64.23 | 66.50 | 66.79 | 64.13 |
| 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 | 50.06 | 51.54 | 51.59 | 51.44 | 52.40 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.89 | 0.96 | 0.95 | 0.91 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.76 | 0.81 | 0.80 | 0.76 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.55 | 33.35 | 36.92 | 34.26 | 33.69 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.08 | 59.37 | 45.31 | 31.69 | 14.56 |
| 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 | 14.92 | 64.79 | 47.08 | 28.75 | 13.58 |
| 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 | 87.95 | 93.69 | 93.40 | 93.89 | 96.79 |
| 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 | 5.00 | 23.18 | 15.77 | 9.55 | 4.87 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 21.24 | 15.18 | 10.52 | 5.22 |
| 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 | 2.93 | -0.82 | 6.06 | 1.90 | 0.05 |
| 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 | -0.10 | -2.23 | 2.55 | -2.25 | -0.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 2.37 | 11.58 | 8.52 | 2.94 |
| 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 | 4.44 | 7.95 | 6.10 | 8.57 | 9.74 |
| 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 | -2.05 | -4.10 | 0.71 | -4.34 | -2.85 |
| 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 | 4.25 | 7.61 | 6.15 | 8.49 | 8.38 |
| 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 | 0.15 | 0.46 | 0.70 | -0.18 | -1.14 |
| 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 | -1.90 | -3.91 | 0.91 | -4.11 | -2.68 |
| 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 | 2.12 | 8.44 | 6.10 | 4.02 | 2.00 |
| 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 | 0.61 | 2.58 | 1.90 | 1.29 | 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 | 0.32 | 1.34 | 1.00 | 0.67 | 0.33 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.41 | 0.30 | 0.20 | 0.10 |
| 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 | 446,000,000.00 | 186,000,000.00 | 1,293,000,000.00 | 1,269,000,000.00 | -114,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,829,000,000.00 | 8,739,000,000.00 | 8,472,000,000.00 | 8,459,000,000.00 | 8,301,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,933,000,000.00 | 15,862,000,000.00 | 15,771,000,000.00 | 15,612,000,000.00 | 15,484,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,979,000,000.00 | 73,901,000,000.00 | 75,929,000,000.00 | 74,217,000,000.00 | 74,099,000,000.00 |
| 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 | 9,630,000,000.00 | 9,423,000,000.00 | 9,341,000,000.00 | 9,130,000,000.00 | 9,351,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,017,000,000.00 | 33,005,000,000.00 | 33,025,000,000.00 | 32,824,000,000.00 | 32,761,000,000.00 |
| 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 | 6,611,000,000.00 | 6,565,000,000.00 | 6,383,000,000.00 | 6,398,000,000.00 | 6,310,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,050,000,000.00 | 2,002,000,000.00 | 1,928,000,000.00 | 1,917,000,000.00 | 1,847,000,000.00 |