| 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 | 2.92 | 2.15 | 0.97 | 4.03 | 3.19 | 2.07 | 0.91 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -0.12 | -0.34 | -0.57 | -0.25 | -0.85 | -1.68 |
| 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 | 3.10 | 1.15 | -0.43 | 6.41 | 4.13 | 1.99 | 0.15 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.06 | -1.08 | -1.21 | 0.83 | 0.48 | -0.32 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.81 | 18.41 | 8.74 | 36.12 | 27.10 | 18.25 | 8.79 |
| 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 | 36.58 | 36.59 | 35.57 | 35.60 | 35.86 | 35.02 | 33.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.35 | 12.47 | 11.89 | 12.05 | 12.47 | 12.15 | 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 | -598.13 | -622.37 | -213.93 | -299.67 | -267.54 | -139.29 | -47.73 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 8.82 | 4.02 | 17.21 | 13.58 | 8.92 | 3.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.37 | 10.23 | 4.66 | 20.21 | 15.78 | 10.17 | 4.48 |
| 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 | 118.83 | 109.16 | 110.03 | 108.89 | 109.55 | 108.95 | 110.53 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.58 | 23.51 | 20.76 | 22.46 | 24.48 | 24.28 | 22.46 |
| 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 | 11.13 | 6.27 | -4.88 | 17.74 | 15.25 | 10.91 | 1.67 |
| 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 | 97.32 | 96.61 | 97.06 | 97.84 | 96.89 | 99.47 | 102.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.30 | 29.48 | 33.99 | 46.23 | 32.16 | 189.57 | -45.25 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58.57 | -199.35 | -69.05 | -41.64 | -92.93 | -27.50 | -14.64 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.99 | 54.02 | 53.41 | 53.25 | 55.19 | 56.65 | 57.97 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.01 | 45.98 | 46.59 | 46.78 | 44.81 | 43.35 | 42.03 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.39 | 31.74 | 31.69 | 32.30 | 31.94 | 33.13 | 36.36 |
| 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 | 68.59 | 68.24 | 68.30 | 67.70 | 68.06 | 66.88 | 63.64 |
| 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 | -1.99 | -0.55 | -1.58 | -2.81 | -1.22 | -4.08 | -8.13 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.76 | 1.74 | 1.68 | 1.78 | 1.72 | 1.56 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.12 | 1.09 | 1.08 | 1.15 | 1.07 | 0.97 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.93 | 24.19 | 22.43 | 37.40 | 33.69 | 21.73 | 25.27 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.32 | 43.47 | 19.38 | 79.53 | 66.25 | 41.05 | 15.61 |
| 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 | 41.29 | 15.32 | -5.73 | 83.36 | 55.84 | 25.61 | 1.64 |
| 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 | -1.71 | -0.50 | -1.45 | -2.40 | -1.08 | -3.64 | -6.83 |
| 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 | 12.96 | 4.86 | -1.82 | 26.93 | 17.83 | 8.48 | 0.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.82 | 13.80 | 6.14 | 25.69 | 21.16 | 13.60 | 5.68 |
| 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 | -1.40 | 1.07 | -1.73 | 3.39 | -0.85 | -2.91 | -2.48 |
| 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 | -63.52 | 86.04 | 79.78 | 73.19 | 90.88 | 74.06 | -7.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | -1.84 | -6.68 | -3.35 | -10.78 | -12.12 | -2.08 |
| 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 | -8.46 | 3.86 | 6.59 | 10.41 | 1.59 | -4.61 | -7.14 |
| 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 | -57.14 | 86.46 | 80.21 | 73.75 | 90.92 | 74.12 | -2.16 |
| 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 | -2.54 | -0.42 | 0.95 | 3.93 | -0.99 | -5.65 | -10.76 |
| 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 | -1.40 | -2.17 | -2.68 | -8.21 | -9.95 | -9.82 | -10.09 |
| 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 | -14.97 | 550.00 | 230.83 | 147.93 | 140.14 | 105.18 | -20.00 |
| 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 | 3.74 | 2.45 | 1.19 | 4.54 | 3.42 | 2.24 | 1.08 |
| 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 | 2.06 | 1.40 | 0.68 | 2.75 | 2.06 | 1.38 | 0.65 |
| 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 | 5.34 | 3.59 | 1.73 | 7.60 | 5.93 | 4.03 | 1.98 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.75 | 0.36 | 1.51 | 1.15 | 0.78 | 0.37 |
| 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 | 86,000,000.00 | 18,000,000.00 | -142,000,000.00 | 182,000,000.00 | 96,000,000.00 | -60,000,000.00 | 31,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,000,000.00 | 1,234,000,000.00 | 1,242,000,000.00 | 1,238,000,000.00 | 1,164,000,000.00 | 1,128,000,000.00 | 1,151,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,849,000,000.00 | 2,868,000,000.00 | 2,852,000,000.00 | 2,836,000,000.00 | 2,727,000,000.00 | 2,678,000,000.00 | 2,678,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,420,000,000.00 | 4,759,000,000.00 | 4,736,000,000.00 | 4,487,000,000.00 | 4,588,000,000.00 | 4,708,000,000.00 | 4,661,000,000.00 |
| 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 | 1,153,000,000.00 | 1,217,000,000.00 | 1,286,000,000.00 | 1,413,000,000.00 | 1,248,000,000.00 | 1,114,000,000.00 | 1,100,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,882,000,000.00 | 7,878,000,000.00 | 7,914,000,000.00 | 7,967,000,000.00 | 8,008,000,000.00 | 8,233,000,000.00 | 8,458,000,000.00 |
| 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 | 831,000,000.00 | 913,000,000.00 | 918,000,000.00 | 908,000,000.00 | 832,000,000.00 | 801,000,000.00 | 816,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,000,000.00 | 272,000,000.00 | 274,000,000.00 | 278,000,000.00 | 279,000,000.00 | 270,000,000.00 | 277,000,000.00 |