| 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 | 7.33 | 1.91 | 32.50 | 27.68 | 21.72 | 16.92 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155.26 | 150.65 | 154.65 | 150.02 | 144.61 | 143.98 |
| 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 | 10.03 | 3.62 | 23.87 | 12.65 | 2.83 | 2.79 |
| 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 | -7.20 | -9.44 | -10.01 | -20.12 | -19.19 | 22.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.47 | 22.45 | 106.93 | 80.25 | 49.33 | 20.30 |
| 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 | 27.78 | 24.76 | 28.73 | 28.30 | 26.20 | 21.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.03 | 8.57 | 30.54 | 34.70 | 44.44 | 83.61 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 1.25 | 22.82 | 19.78 | 15.87 | 12.36 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 0.65 | 11.98 | 10.77 | 8.51 | 6.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 0.66 | 12.73 | 11.24 | 8.91 | 7.62 |
| 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 | 116.85 | 131.08 | 104.28 | 102.90 | 101.90 | 100.50 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.43 | 21.62 | 23.11 | 24.12 | 24.93 | 26.03 |
| 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 | 19.12 | 16.11 | 22.32 | 15.76 | 5.74 | 13.75 |
| 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 | 48.17 | 48.75 | 47.96 | 44.31 | 45.88 | 45.34 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.95 | 1.92 | 1.80 | 1.85 | 1.83 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.95 | 0.92 | 0.80 | 0.85 | 0.83 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.24 | 11.87 | 13.99 | 14.08 | 13.65 | 27.82 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.76 | 88.13 | 86.01 | 85.92 | 86.35 | 72.18 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 10.82 | 11.66 | 13.61 | 15.96 | 19.41 |
| 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 | 88.29 | 89.18 | 88.34 | 86.39 | 84.04 | 80.59 |
| 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 | 52.48 | 51.54 | 54.03 | 55.86 | 54.48 | 65.31 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 2.25 | 2.50 | 2.34 | 1.86 | 3.16 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.99 | 1.40 | 1.24 | 0.94 | 2.41 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.08 | 10.80 | 65.94 | 5.24 | 9.11 | 185.30 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.98 | 20.75 | 266.44 | 232.43 | 152.09 | 99.44 |
| 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 | 59.37 | 23.32 | 143.60 | 77.84 | 14.46 | 12.04 |
| 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 | 107.57 | 105.10 | 108.48 | 125.64 | 117.95 | 120.54 |
| 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 | 6.95 | 2.52 | 16.74 | 10.59 | 2.31 | 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 | 7.49 | 2.25 | 31.06 | 31.63 | 24.28 | 19.30 |
| 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 | 10.63 | 9.14 | 20.13 | 10.40 | 7.13 | 9.06 |
| 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 | 7.37 | 4.63 | 19.00 | 18.84 | 20.42 | 24.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.16 | 17.34 | 22.92 | 2.60 | -4.22 | -4.54 |
| 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 | -66.25 | -88.71 | 72.14 | 93.43 | 186.54 | 763.27 |
| 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 | 5.94 | 2.32 | 17.66 | 17.51 | 19.09 | 23.69 |
| 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 | -64.16 | -86.35 | 103.08 | 88.25 | 176.02 | 625.00 |
| 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 | 4.94 | 8.15 | 11.71 | -5.11 | -5.04 | -7.61 |
| 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 | 5.95 | 2.33 | 17.67 | 17.50 | 19.08 | 23.68 |
| 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 | 2.01 | 0.89 | 4.43 | 3.39 | 2.13 | 0.95 |
| 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 | 1.28 | 0.58 | 2.02 | 1.57 | 0.98 | 0.30 |
| 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 | 0.25 | 0.11 | 0.80 | 0.50 | 0.31 | 0.14 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.08 | 0.39 | 0.31 | 0.19 | 0.08 |
| 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 | 127,000,000.00 | -2,549,000,000.00 | -612,000,000.00 | -595,500,000.00 | -312,500,000.00 | 2,420,500,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,000,000.00 | 1,330,000,000.00 | 2,596,000,000.00 | 2,585,800,000.00 | 2,667,800,000.00 | 2,735,800,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,967,000,000.00 | 1,941,000,000.00 | 1,878,000,000.00 | 1,871,600,000.00 | 1,949,600,000.00 | 1,991,600,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,842,000,000.00 | 17,620,000,000.00 | 17,497,000,000.00 | 16,415,000,000.00 | 16,222,000,000.00 | 13,590,000,000.00 |
| 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 | 1,891,000,000.00 | 1,505,000,000.00 | 1,459,000,000.00 | 1,328,400,000.00 | 1,182,400,000.00 | 1,539,400,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,685,000,000.00 | 6,638,000,000.00 | 6,536,000,000.00 | 6,513,200,000.00 | 6,617,200,000.00 | 6,674,200,000.00 |
| 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 | 1,100,000,000.00 | 1,066,000,000.00 | 1,995,000,000.00 | 1,983,900,000.00 | 2,038,900,000.00 | 2,092,900,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,000,000.00 | 264,000,000.00 | 600,000,000.00 | 596,500,000.00 | 609,500,000.00 | 624,500,000.00 |