| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.80 | 0.31 | 3.44 | 2.13 | 1.50 | 1.05 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.25 | 19.91 | 20.44 | 20.83 | 20.71 | 21.19 |
| 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 | 1.08 | 0.84 | 3.73 | 2.58 | 1.60 | 0.99 |
| 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 | 0.14 | 0.17 | -0.37 | -0.23 | -0.31 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.14 | 7.19 | 27.65 | 20.07 | 13.19 | 6.91 |
| 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 | 29.33 | 26.09 | 39.12 | 39.30 | 42.80 | 51.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 4.37 | 12.69 | 10.71 | 11.45 | 15.24 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 1.53 | 16.69 | 10.20 | 7.19 | 4.97 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.59 | 6.59 | 3.99 | 2.79 | 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 | 1.53 | 0.60 | 6.75 | 4.09 | 2.85 | 1.94 |
| 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 | 129.06 | 121.21 | 104.15 | 114.68 | 121.55 | 100.52 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.76 | 27.45 | 24.11 | 30.35 | 31.47 | 23.30 |
| 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 | 7.65 | 11.73 | 13.47 | 12.86 | 12.17 | 14.25 |
| 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 | 63.04 | 62.54 | 60.64 | 61.36 | 62.08 | 63.27 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.67 | 2.54 | 2.59 | 2.64 | 2.72 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.67 | 1.54 | 1.59 | 1.64 | 1.72 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.95 | 18.47 | 19.33 | 18.29 | 20.75 | 25.03 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.05 | 81.53 | 80.67 | 81.71 | 79.25 | 74.97 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.41 | 48.73 | 47.06 | 47.57 | 49.43 | 51.49 |
| 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 | 55.59 | 51.27 | 52.94 | 52.43 | 50.57 | 48.51 |
| 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 | 37.71 | 38.30 | 40.13 | 39.43 | 38.64 | 37.37 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.61 | 0.68 | 0.63 | 0.68 | 0.77 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.40 | 0.48 | 0.42 | 0.50 | 0.63 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 7.43 | 6.91 | 7.20 | 6.24 | 5.44 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 3.24 | 32.46 | 22.46 | 15.97 | 10.78 |
| 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 | 7.04 | 5.20 | 25.12 | 16.38 | 9.57 | 5.24 |
| 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 | 58.50 | 59.82 | 64.84 | 62.88 | 61.02 | 58.00 |
| 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 | 3.13 | 2.53 | 11.82 | 7.79 | 4.73 | 2.70 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 1.58 | 15.27 | 10.69 | 7.89 | 5.55 |
| 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 | -2.84 | -11.20 | -4.05 | 1.88 | 1.49 | 6.65 |
| 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 | -2.23 | -6.03 | -2.73 | -0.66 | -1.62 | 2.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -12.23 | -3.45 | 4.73 | 4.69 | 10.33 |
| 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 | -46.67 | -70.48 | -5.49 | -27.55 | -32.43 | -30.92 |
| 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 | -5.40 | -9.47 | -4.94 | -2.39 | -3.34 | 0.90 |
| 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 | -48.28 | -75.06 | 15.32 | 9.86 | 22.22 | 81.20 |
| 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 | 3.77 | 0.25 | 1.18 | 0.51 | -0.23 | 1.35 |
| 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 | -5.31 | -9.44 | -4.96 | -2.34 | -3.35 | 0.85 |
| 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 | 2.95 | 1.70 | 5.96 | 4.13 | 2.65 | 1.27 |
| 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 | 1.41 | 0.72 | 2.92 | 2.16 | 1.31 | 0.60 |
| 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 | 1.85 | 0.97 | 3.80 | 2.77 | 1.84 | 0.96 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.14 | 0.52 | 0.37 | 0.24 | 0.12 |
| 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 | 116,000,000.00 | 163,000,000.00 | -484,000,000.00 | -104,000,000.00 | -82,000,000.00 | -477,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,581,000,000.00 | 4,605,000,000.00 | 6,092,000,000.00 | 5,335,000,000.00 | 5,495,000,000.00 | 6,958,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,077,000,000.00 | 11,937,000,000.00 | 14,257,000,000.00 | 14,016,000,000.00 | 14,511,000,000.00 | 15,068,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,462,000,000.00 | 67,328,000,000.00 | 67,120,000,000.00 | 70,637,000,000.00 | 71,668,000,000.00 | 76,216,000,000.00 |
| 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 | 4,164,000,000.00 | 4,678,000,000.00 | 4,910,000,000.00 | 5,015,000,000.00 | 4,887,000,000.00 | 4,915,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,105,000,000.00 | 36,464,000,000.00 | 36,441,000,000.00 | 36,151,000,000.00 | 35,976,000,000.00 | 36,140,000,000.00 |
| 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 | 3,641,000,000.00 | 3,601,000,000.00 | 4,611,000,000.00 | 3,816,000,000.00 | 3,947,000,000.00 | 4,290,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,000,000.00 | 991,000,000.00 | 1,469,000,000.00 | 1,510,000,000.00 | 1,538,000,000.00 | 1,511,000,000.00 |