| 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 | 1.52 | 1.14 | 0.66 | 1.60 | 1.10 | 0.60 | 0.19 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 5.10 | 5.31 | 5.47 | 5.96 | 5.67 | 5.31 |
| 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 | 3.16 | 2.08 | 0.96 | 4.28 | 2.91 | 1.81 | 0.58 |
| 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 | -1.24 | -0.53 | -0.20 | -1.60 | -0.97 | -0.71 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 7.77 | 3.97 | 13.77 | 9.75 | 6.10 | 2.77 |
| 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 | 48.91 | 49.65 | 50.63 | 49.82 | 49.40 | 48.80 | 48.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.19 | 17.60 | 19.70 | 13.80 | 12.90 | 11.00 | 6.84 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.75 | 21.52 | 12.24 | 30.53 | 19.90 | 11.18 | 3.70 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 3.95 | 2.30 | 5.57 | 3.80 | 2.07 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 5.14 | 3.00 | 7.48 | 5.15 | 2.81 | 0.91 |
| 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 | 120.88 | 119.34 | 119.50 | 130.31 | 135.50 | 149.51 | 193.85 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 8.12 | 2.83 | 19.38 | 18.68 | 16.18 | 25.64 |
| 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 | 27.24 | 26.71 | 24.13 | 31.11 | 29.78 | 29.64 | 20.80 |
| 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 | 82.92 | 81.56 | 81.05 | 81.16 | 79.88 | 81.32 | 83.14 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 5.42 | 5.28 | 5.31 | 4.97 | 5.35 | 5.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 4.59 | 4.36 | 4.29 | 3.88 | 4.18 | 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 | 22.60 | 25.25 | 26.15 | 26.53 | 27.90 | 28.24 | 30.88 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.40 | 74.75 | 73.85 | 73.47 | 72.10 | 71.76 | 69.12 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.21 | 19.57 | 24.78 | 25.02 | 23.21 | 12.56 | 20.75 |
| 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 | 69.79 | 80.43 | 75.22 | 74.98 | 76.79 | 87.44 | 79.25 |
| 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 | 20.24 | 23.08 | 24.38 | 24.68 | 27.34 | 25.97 | 24.72 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 1.58 | 1.30 | 1.31 | 1.50 | 2.76 | 1.79 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 1.57 | 1.29 | 1.30 | 1.50 | 2.75 | 1.78 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.65 | 139.83 | 116.15 | 115.45 | 135.88 | 253.54 | 166.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.87 | 38.82 | 16.80 | 52.31 | 39.08 | 40.22 | 9.65 |
| 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 | 42.79 | 45.35 | 16.73 | 72.98 | 54.14 | 60.75 | 11.25 |
| 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 | 19.35 | 21.80 | 22.96 | 23.30 | 25.76 | 23.91 | 21.48 |
| 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 | 12.93 | 8.87 | 4.15 | 18.26 | 12.57 | 7.63 | 2.34 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 7.60 | 4.16 | 13.09 | 9.07 | 5.05 | 2.00 |
| 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 | -3.48 | -5.20 | -6.47 | -1.18 | 3.05 | 0.96 | 2.10 |
| 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 | -20.65 | -9.97 | -0.02 | 7.62 | 16.69 | 3.29 | -10.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -4.93 | -8.82 | -3.86 | -0.09 | 1.50 | 7.49 |
| 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 | 38.18 | 90.00 | 247.37 | -33.33 | -58.02 | -79.52 | -94.26 |
| 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 | -24.75 | -13.30 | -2.54 | 6.11 | 16.74 | 3.32 | -10.44 |
| 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 | 13.04 | 42.95 | 89.68 | 392.05 | 356.07 | 303.79 | 225.17 |
| 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 | 12.67 | 22.69 | 39.58 | 152.36 | 149.15 | 134.51 | 124.81 |
| 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 | -18.08 | -6.37 | 5.12 | 12.25 | 17.75 | -1.33 | -18.13 |
| 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 | 108.68 | 76.80 | 37.95 | 157.73 | 119.78 | 79.57 | 39.07 |
| 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 | 1.58 | 1.03 | 0.52 | 1.66 | 1.15 | 0.72 | 0.31 |
| 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 | 0.60 | 0.42 | 0.22 | 0.76 | 0.55 | 0.34 | 0.16 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.27 | 0.14 | 0.47 | 0.34 | 0.21 | 0.09 |
| 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 | -1,365,000,000.00 | -1,056,000,000.00 | -1,576,000,000.00 | -1,207,000,000.00 | -427,000,000.00 | -576,000,000.00 | 210,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,000,000.00 | 2,259,000,000.00 | 2,180,000,000.00 | 1,775,000,000.00 | 896,000,000.00 | 5,000,000.00 | -716,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,592,000,000.00 | 5,732,000,000.00 | 5,639,000,000.00 | 5,167,000,000.00 | 4,136,000,000.00 | 3,155,000,000.00 | 2,349,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,925,000,000.00 | 16,262,000,000.00 | 16,217,000,000.00 | 16,687,000,000.00 | 16,651,000,000.00 | 16,673,000,000.00 | 16,410,000,000.00 |
| 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 | 3,295,000,000.00 | 3,373,000,000.00 | 3,500,000,000.00 | 3,227,000,000.00 | 2,117,000,000.00 | 1,128,000,000.00 | 6,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,317,000,000.00 | 11,430,000,000.00 | 11,211,000,000.00 | 10,372,000,000.00 | 8,574,000,000.00 | 6,784,000,000.00 | 5,287,000,000.00 |
| 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 | 1,504,000,000.00 | 1,609,000,000.00 | 1,568,000,000.00 | 1,221,000,000.00 | 670,000,000.00 | 51,000,000.00 | -551,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,000,000.00 | 334,000,000.00 | 311,000,000.00 | 344,000,000.00 | 203,000,000.00 | 141,000,000.00 | 202,000,000.00 |