| 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 | 2.13 | 1.50 | 1.05 | 3.64 | 2.94 | 2.22 | 1.52 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.83 | 20.71 | 21.19 | 21.01 | 20.97 | 21.05 | 20.72 |
| 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 | 2.58 | 1.60 | 0.99 | 3.50 | 2.31 | 1.45 | 0.82 |
| 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 | -0.23 | -0.31 | -0.31 | -0.05 | -0.20 | -0.29 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.07 | 13.19 | 6.91 | 26.71 | 19.62 | 12.99 | 6.73 |
| 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 | 39.30 | 42.80 | 51.13 | 38.22 | 38.55 | 38.48 | 37.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 11.45 | 15.24 | 13.79 | 15.05 | 17.14 | 22.79 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.20 | 7.19 | 4.97 | 17.96 | 14.47 | 10.90 | 7.55 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.79 | 1.90 | 6.96 | 5.65 | 4.23 | 2.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 2.85 | 1.94 | 7.15 | 5.79 | 4.33 | 2.97 |
| 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 | 114.68 | 121.55 | 100.52 | 84.58 | 81.33 | 74.06 | 54.79 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.35 | 31.47 | 23.30 | 23.63 | 24.16 | 23.41 | 23.95 |
| 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 | 12.86 | 12.17 | 14.25 | 13.09 | 11.80 | 11.16 | 12.25 |
| 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 | 61.36 | 62.08 | 63.27 | 60.27 | 59.70 | 60.18 | 61.15 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 2.64 | 2.72 | 2.52 | 2.48 | 2.51 | 2.57 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.64 | 1.72 | 1.52 | 1.48 | 1.51 | 1.58 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.29 | 20.75 | 25.03 | 16.39 | 16.25 | 16.14 | 17.41 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.71 | 79.25 | 74.97 | 83.61 | 83.75 | 83.86 | 82.59 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.57 | 49.43 | 51.49 | 44.19 | 44.77 | 41.53 | 41.63 |
| 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 | 52.43 | 50.57 | 48.51 | 55.81 | 55.23 | 58.47 | 58.37 |
| 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 | 39.43 | 38.64 | 37.37 | 40.74 | 41.22 | 40.63 | 39.86 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.68 | 0.77 | 0.62 | 0.61 | 0.65 | 0.68 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.50 | 0.63 | 0.43 | 0.41 | 0.43 | 0.49 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 6.24 | 5.44 | 9.52 | 8.50 | 8.23 | 10.34 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.46 | 15.97 | 10.78 | 28.94 | 22.76 | 16.28 | 8.12 |
| 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 | 16.38 | 9.57 | 5.24 | 24.79 | 16.63 | 10.96 | 6.06 |
| 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 | 62.88 | 61.02 | 58.00 | 65.85 | 67.46 | 66.09 | 63.42 |
| 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 | 7.79 | 4.73 | 2.70 | 10.96 | 7.45 | 4.55 | 2.52 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 7.89 | 5.55 | 12.79 | 10.19 | 6.76 | 3.38 |
| 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 | 1.88 | 1.49 | 6.65 | 0.32 | 4.15 | 9.11 | 7.05 |
| 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 | -0.66 | -1.62 | 2.27 | 6.75 | 7.62 | 4.99 | 1.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 4.69 | 10.33 | -2.75 | 2.26 | 12.70 | 11.90 |
| 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 | -27.55 | -32.43 | -30.92 | 84.77 | 89.68 | 91.38 | 145.16 |
| 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 | -2.39 | -3.34 | 0.90 | 5.39 | 7.11 | 4.13 | 0.24 |
| 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 | 9.86 | 22.22 | 81.20 | 55.69 | 59.59 | 44.98 | 37.57 |
| 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 | 0.51 | -0.23 | 1.35 | 14.35 | 17.11 | 17.52 | 18.06 |
| 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 | -2.34 | -3.35 | 0.85 | 5.37 | 7.09 | 4.09 | 0.21 |
| 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 | 4.13 | 2.65 | 1.27 | 6.36 | 4.56 | 3.02 | 1.63 |
| 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 | 2.16 | 1.31 | 0.60 | 3.31 | 2.47 | 1.63 | 0.81 |
| 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 | 2.77 | 1.84 | 0.96 | 3.85 | 2.94 | 1.93 | 1.01 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.12 | 0.51 | 0.38 | 0.25 | 0.13 |
| 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 | -104,000,000.00 | -82,000,000.00 | -477,000,000.00 | -64,000,000.00 | -518,000,000.00 | -382,000,000.00 | -14,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,335,000,000.00 | 5,495,000,000.00 | 6,958,000,000.00 | 6,505,000,000.00 | 6,152,000,000.00 | 5,527,000,000.00 | 5,267,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,016,000,000.00 | 14,511,000,000.00 | 15,068,000,000.00 | 13,764,000,000.00 | 13,369,000,000.00 | 12,488,000,000.00 | 11,775,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,637,000,000.00 | 71,668,000,000.00 | 76,216,000,000.00 | 69,547,000,000.00 | 69,225,000,000.00 | 70,511,000,000.00 | 70,823,000,000.00 |
| 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 | 5,015,000,000.00 | 4,887,000,000.00 | 4,915,000,000.00 | 4,714,000,000.00 | 4,542,000,000.00 | 3,914,000,000.00 | 3,900,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,151,000,000.00 | 35,976,000,000.00 | 36,140,000,000.00 | 36,016,000,000.00 | 35,397,000,000.00 | 34,131,000,000.00 | 32,898,000,000.00 |
| 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 | 3,816,000,000.00 | 3,947,000,000.00 | 4,290,000,000.00 | 4,959,000,000.00 | 4,592,000,000.00 | 4,140,000,000.00 | 3,943,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,000,000.00 | 1,538,000,000.00 | 1,511,000,000.00 | 1,537,000,000.00 | 1,550,000,000.00 | 1,380,000,000.00 | 1,313,000,000.00 |