| 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 | 10.09 | 6.84 | 3.38 | 12.70 | 9.51 | 6.30 | 3.08 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.27 | 79.96 | 80.78 | 82.33 | 80.22 | 81.79 | 81.53 |
| 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 | 13.89 | 8.13 | 4.07 | 19.29 | 13.57 | 8.32 | 3.89 |
| 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 | 1.10 | -0.08 | 0.38 | -1.60 | -3.18 | -4.26 | -0.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.92 | 34.28 | 16.85 | 68.10 | 50.63 | 33.60 | 16.71 |
| 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 | 48.13 | 48.27 | 47.95 | 46.76 | 46.80 | 46.65 | 45.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.09 | 20.56 | 20.56 | 19.30 | 19.41 | 19.30 | 18.94 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.27 | 8.45 | 4.14 | 15.55 | 11.80 | 7.73 | 3.79 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 4.09 | 2.02 | 7.73 | 5.91 | 3.90 | 1.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 4.42 | 2.19 | 8.40 | 6.40 | 4.21 | 2.06 |
| 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 | 98.88 | 98.69 | 98.45 | 98.39 | 97.97 | 97.82 | 97.53 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.82 | 22.39 | 21.76 | 22.24 | 22.14 | 21.53 | 21.70 |
| 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 | 26.75 | 23.72 | 24.12 | 28.32 | 26.79 | 24.75 | 23.29 |
| 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 | 50.81 | 50.69 | 49.93 | 49.15 | 48.30 | 47.60 | 48.53 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 2.03 | 2.00 | 1.97 | 1.93 | 1.91 | 1.94 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.07 | 1.03 | 1.00 | 0.97 | 0.94 | 0.98 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.31 | 16.01 | 16.31 | 15.62 | 15.08 | 14.50 | 16.07 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.69 | 83.99 | 83.69 | 84.38 | 84.92 | 85.50 | 83.93 |
| 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 | 33.21 | 35.87 | 39.57 | 37.68 | 38.84 | 45.64 |
| 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 | 66.79 | 64.13 | 60.43 | 62.32 | 61.16 | 54.36 |
| 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 | 51.59 | 51.44 | 52.40 | 53.12 | 53.58 | 53.92 | 54.03 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.95 | 0.91 | 0.80 | 0.83 | 0.78 | 0.73 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.80 | 0.76 | 0.67 | 0.68 | 0.64 | 0.61 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.92 | 34.26 | 33.69 | 29.67 | 27.50 | 23.07 | 27.90 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.31 | 31.69 | 14.56 | 51.05 | 42.34 | 27.10 | 10.87 |
| 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 | 47.08 | 28.75 | 13.58 | 59.20 | 46.45 | 27.89 | 10.73 |
| 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 | 93.40 | 93.89 | 96.79 | 100.01 | 103.48 | 106.51 | 102.56 |
| 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 | 15.77 | 9.55 | 4.87 | 23.43 | 17.50 | 10.83 | 4.90 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.18 | 10.52 | 5.22 | 20.20 | 15.95 | 10.53 | 4.96 |
| 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 | 6.06 | 1.90 | 0.05 | 1.45 | 4.71 | 1.07 | -2.97 |
| 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 | 2.55 | -2.25 | -0.92 | 1.29 | 5.40 | 2.75 | -4.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | 8.52 | 2.94 | 3.78 | 6.23 | 1.70 | 1.55 |
| 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 | 6.10 | 8.57 | 9.74 | 53.01 | 69.22 | 105.21 | 33.33 |
| 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 | 0.71 | -4.34 | -2.85 | -0.77 | 3.38 | 0.60 | -6.97 |
| 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 | 6.15 | 8.49 | 8.38 | 49.45 | 62.85 | 90.62 | 30.61 |
| 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 | 0.70 | -0.18 | -1.14 | -1.53 | -3.59 | -1.63 | -0.22 |
| 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 | 0.91 | -4.11 | -2.68 | -0.71 | 3.34 | 0.51 | -6.88 |
| 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 | 6.10 | 4.02 | 2.00 | 8.55 | 6.44 | 4.31 | 2.20 |
| 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 | 1.90 | 1.29 | 0.63 | 2.56 | 1.98 | 1.34 | 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 | 1.00 | 0.67 | 0.33 | 1.37 | 1.04 | 0.69 | 0.35 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.10 | 0.41 | 0.31 | 0.21 | 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 | 1,293,000,000.00 | 1,269,000,000.00 | -114,000,000.00 | -772,000,000.00 | 138,000,000.00 | -298,000,000.00 | 498,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,472,000,000.00 | 8,459,000,000.00 | 8,301,000,000.00 | 8,155,000,000.00 | 7,869,000,000.00 | 7,472,000,000.00 | 6,118,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,771,000,000.00 | 15,612,000,000.00 | 15,484,000,000.00 | 15,362,000,000.00 | 14,963,000,000.00 | 14,634,000,000.00 | 14,263,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,929,000,000.00 | 74,217,000,000.00 | 74,099,000,000.00 | 74,772,000,000.00 | 72,593,000,000.00 | 74,024,000,000.00 | 73,980,000,000.00 |
| 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 | 9,341,000,000.00 | 9,130,000,000.00 | 9,351,000,000.00 | 9,305,000,000.00 | 8,673,000,000.00 | 8,789,000,000.00 | 8,772,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,025,000,000.00 | 32,824,000,000.00 | 32,761,000,000.00 | 32,854,000,000.00 | 32,451,000,000.00 | 33,093,000,000.00 | 33,346,000,000.00 |
| 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 | 6,383,000,000.00 | 6,398,000,000.00 | 6,310,000,000.00 | 6,199,000,000.00 | 5,984,000,000.00 | 5,692,000,000.00 | 4,489,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,928,000,000.00 | 1,917,000,000.00 | 1,847,000,000.00 | 1,814,000,000.00 | 1,743,000,000.00 | 1,647,000,000.00 | 1,495,000,000.00 |