| 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 | 20.12 | 13.29 | 6.42 | 27.65 | 20.04 | 13.28 | 6.63 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.21 | 25.74 | 27.65 | 27.55 | 36.83 | 36.49 | 37.90 |
| 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 | 24.96 | 14.63 | 6.80 | 31.92 | 22.06 | 10.52 | 6.14 |
| 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 | 7.17 | 4.51 | 5.61 | -4.45 | 3.99 | 4.45 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219.93 | 147.19 | 71.50 | 272.36 | 193.37 | 125.64 | 59.43 |
| 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 | 11.90 | 11.67 | 11.59 | 12.55 | 12.70 | 13.00 | 13.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 9.02 | 8.99 | 10.24 | 10.38 | 10.59 | 11.17 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.53 | 48.98 | 22.91 | 85.96 | 54.52 | 36.42 | 17.86 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 5.93 | 2.88 | 13.14 | 9.23 | 6.14 | 3.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 6.15 | 2.99 | 13.66 | 9.77 | 6.50 | 3.30 |
| 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 | 110.81 | 110.42 | 110.57 | 105.05 | 104.38 | 104.30 | 102.16 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.65 | 15.78 | 15.80 | 14.55 | 15.10 | 15.75 | 15.30 |
| 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 | 11.35 | 9.94 | 9.51 | 11.72 | 11.41 | 8.37 | 10.34 |
| 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 | 87.03 | 88.79 | 87.90 | 86.97 | 83.63 | 83.78 | 82.34 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 8.92 | 8.27 | 7.67 | 6.11 | 6.17 | 5.66 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 7.92 | 7.27 | 6.67 | 5.11 | 5.17 | 4.66 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.81 | 41.70 | 41.77 | 39.12 | 41.16 | 42.27 | 40.54 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.19 | 58.30 | 58.23 | 60.88 | 58.84 | 57.73 | 59.46 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.86 | 37.82 | 36.63 | 37.13 | 36.28 | 37.09 | 37.76 |
| 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 | 63.14 | 62.18 | 63.37 | 62.87 | 63.72 | 62.91 | 62.24 |
| 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 | 13.75 | 11.75 | 12.75 | 13.40 | 17.46 | 17.33 | 18.49 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.24 | 1.30 | 1.21 | 1.36 | 1.36 | 1.30 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.07 | 1.11 | 1.03 | 1.16 | 1.16 | 1.10 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.69 | 13.64 | 15.76 | 8.51 | 20.65 | 20.75 | 14.37 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.47 | 22.59 | 11.46 | 50.23 | 36.14 | 23.57 | 12.00 |
| 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 | 33.40 | 18.99 | 9.24 | 46.76 | 32.31 | 15.05 | 9.21 |
| 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 | 14.90 | 12.63 | 13.76 | 14.98 | 19.57 | 19.36 | 21.45 |
| 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 | 12.31 | 7.18 | 3.38 | 17.36 | 11.72 | 5.58 | 3.48 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.07 | 8.54 | 4.20 | 18.65 | 13.11 | 8.74 | 4.53 |
| 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 | -2.02 | -3.34 | 0.62 | -0.80 | 8.91 | 10.09 | 6.04 |
| 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 | -17.98 | -29.46 | -27.04 | -22.08 | -18.40 | -15.07 | 0.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 2.44 | 7.42 | 4.60 | 18.29 | 18.38 | 8.36 |
| 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 | 0.40 | 0.08 | -3.17 | 27.18 | 39.55 | 73.59 | 2.63 |
| 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 | -22.36 | -33.17 | -31.06 | -26.24 | -22.50 | -19.17 | -3.56 |
| 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 | 1.66 | 0.12 | -0.39 | 1.90 | 2.63 | 7.08 | 5.38 |
| 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 | 7.65 | 10.99 | 13.68 | 2.41 | 3.63 | 4.63 | 1.08 |
| 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 | -22.36 | -33.17 | -31.06 | -26.24 | -22.50 | -19.17 | -3.56 |
| 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 | 14.51 | 10.02 | 4.74 | 19.00 | 13.29 | 8.41 | 3.99 |
| 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 | 2.40 | 1.62 | 0.79 | 3.26 | 2.20 | 1.41 | 0.70 |
| 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 | 6.23 | 4.21 | 2.06 | 8.27 | 6.08 | 3.99 | 1.90 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.66 | 0.32 | 1.28 | 0.89 | 0.58 | 0.28 |
| 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 | -400,000,000.00 | -1,150,000,000.00 | 350,000,000.00 | -1,105,000,000.00 | 1,121,000,000.00 | 1,898,000,000.00 | 557,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,846,000,000.00 | 7,881,000,000.00 | 7,939,000,000.00 | 8,098,000,000.00 | 8,143,000,000.00 | 8,289,000,000.00 | 6,613,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,535,000,000.00 | 8,466,000,000.00 | 8,426,000,000.00 | 8,479,000,000.00 | 8,486,000,000.00 | 8,558,000,000.00 | 8,424,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,369,000,000.00 | 52,553,000,000.00 | 52,173,000,000.00 | 51,014,000,000.00 | 53,115,000,000.00 | 53,305,000,000.00 | 52,182,000,000.00 |
| 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 | 8,314,000,000.00 | 8,767,000,000.00 | 7,991,000,000.00 | 7,920,000,000.00 | 7,483,000,000.00 | 7,725,000,000.00 | 7,956,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,295,000,000.00 | 71,069,000,000.00 | 69,640,000,000.00 | 67,571,000,000.00 | 67,688,000,000.00 | 67,393,000,000.00 | 66,146,000,000.00 |
| 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 | 6,675,000,000.00 | 6,736,000,000.00 | 6,776,000,000.00 | 6,920,000,000.00 | 6,966,000,000.00 | 7,060,000,000.00 | 5,688,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,000,000.00 | 1,145,000,000.00 | 1,163,000,000.00 | 1,178,000,000.00 | 1,177,000,000.00 | 1,229,000,000.00 | 925,000,000.00 |