| 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 | 6.69 | 4.12 | 1.65 | -6.90 | -9.10 | 2.85 | 1.26 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124.40 | 121.18 | 119.66 | 119.70 | 114.09 | 128.87 | 127.19 |
| 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 | 11.68 | 6.61 | 2.88 | 20.87 | 16.22 | 8.18 | 4.04 |
| 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 | -3.46 | -2.30 | 0.25 | 2.09 | 0.14 | 0.96 | 0.99 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129.95 | 86.86 | 41.96 | 174.84 | 133.83 | 90.40 | 44.07 |
| 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 | 25.19 | 25.06 | 24.24 | 24.33 | 24.26 | 23.89 | 22.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 4.79 | 3.92 | -3.95 | -6.79 | 3.15 | 2.86 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 3.44 | 1.38 | -5.62 | -7.58 | 2.24 | 1.00 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 1.96 | 0.78 | -3.18 | -4.25 | 1.26 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.04 | 0.81 | -3.32 | -4.42 | 1.31 | 0.58 |
| 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 | 107.18 | 108.42 | 110.39 | 81.18 | 89.52 | 117.56 | 115.17 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.56 | 21.08 | 20.93 | - | - | 23.48 | 26.50 |
| 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 | 8.99 | 7.61 | 6.86 | 11.94 | 12.12 | 9.05 | 9.17 |
| 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 | 40.99 | 42.37 | 43.48 | 43.74 | 44.66 | 43.70 | 45.10 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.74 | 1.77 | 1.78 | 1.81 | 1.78 | 1.82 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.74 | 0.77 | 0.78 | 0.81 | 0.78 | 0.82 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.22 | 42.48 | 42.28 | 41.33 | 41.89 | 40.12 | 41.06 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.78 | 57.52 | 57.72 | 58.67 | 58.11 | 59.88 | 58.94 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.77 | 52.21 | 53.03 | 53.04 | 54.35 | 51.59 | 49.84 |
| 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 | 49.23 | 47.79 | 46.97 | 46.96 | 45.65 | 48.41 | 50.16 |
| 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 | 60.93 | 59.85 | 59.39 | 59.04 | 57.60 | 58.58 | 57.10 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.92 | 1.83 | 1.78 | 1.73 | 1.78 | 1.83 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.04 | 1.02 | 0.97 | 0.94 | 0.98 | 1.00 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.30 | 16.93 | 21.11 | 20.42 | 16.26 | 17.36 | 17.26 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.67 | 12.27 | 4.70 | -9.15 | -14.27 | 8.48 | 3.79 |
| 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 | 26.59 | 14.20 | 5.89 | 42.25 | 32.39 | 15.84 | 7.75 |
| 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 | 143.83 | 135.89 | 129.88 | 128.54 | 123.83 | 128.76 | 121.65 |
| 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 | 13.50 | 7.42 | 3.12 | 22.41 | 17.61 | 8.17 | 3.86 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 6.41 | 2.49 | -4.85 | -7.75 | 4.38 | 1.89 |
| 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 | 1.33 | -8.95 | -8.34 | -3.97 | -4.80 | -0.71 | 2.62 |
| 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 | 9.03 | -5.96 | -5.92 | -5.08 | -7.29 | -4.80 | -2.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.98 | -11.71 | -11.63 | -2.81 | -1.82 | 4.78 | 9.16 |
| 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 | 173.52 | 44.56 | 30.95 | -1,825.00 | -6,900.00 | -65.24 | -66.75 |
| 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 | 8.04 | -6.82 | -5.65 | -4.85 | -7.08 | -4.59 | -2.19 |
| 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 | 225.94 | 29.34 | 16.63 | -217.86 | -348.39 | -59.51 | -60.79 |
| 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 | -3.79 | -4.79 | -4.52 | -5.13 | -6.20 | -6.68 | -6.95 |
| 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 | 8.04 | -6.81 | -5.65 | -4.85 | -7.08 | -4.59 | -2.19 |
| 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 | 2.38 | 1.60 | 0.80 | 3.15 | 2.43 | 1.62 | 0.78 |
| 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 | 1.46 | 0.97 | 0.47 | 1.94 | 1.50 | 0.98 | 0.47 |
| 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 | 1.06 | 0.72 | 0.35 | 2.31 | 1.16 | 0.78 | 0.38 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.41 | 0.20 | 0.80 | 0.63 | 0.40 | 0.19 |
| 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 | -94,573,000.00 | -73,573,000.00 | 85,527,000.00 | 132,927,000.00 | 191,481,000.00 | 342,299,000.00 | 240,728,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,091,000.00 | -259,109,000.00 | -330,909,000.00 | -354,509,000.00 | -471,673,000.00 | -13,770,000.00 | 183,893,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,708,152,000.00 | 2,707,552,000.00 | 2,715,752,000.00 | 2,709,652,000.00 | 2,621,798,000.00 | 2,784,740,000.00 | 2,943,426,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,883,000,000.00 | 12,776,200,000.00 | 12,867,100,000.00 | 12,911,254,000.00 | 12,614,170,000.00 | 14,008,316,000.00 | 14,184,366,000.00 |
| 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 | 1,033,229,000.00 | 1,225,629,000.00 | 1,255,629,000.00 | 1,329,229,000.00 | 1,274,625,000.00 | 871,475,000.00 | 669,153,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,812,015,000.00 | 10,859,115,000.00 | 11,008,315,000.00 | 11,135,115,000.00 | 11,173,512,000.00 | 11,527,625,000.00 | 11,737,065,000.00 |
| 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 | 563,984,000.00 | -358,516,000.00 | -414,716,000.00 | -439,516,000.00 | -545,548,000.00 | -139,844,000.00 | 25,247,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,062,000.00 | 99,262,000.00 | 83,762,000.00 | 84,862,000.00 | 73,574,000.00 | 125,605,000.00 | 158,110,000.00 |