| 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 | 8.85 | 6.90 | 2.59 | 23.73 | 19.66 | 11.49 | 6.13 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.26 | 62.53 | 64.57 | 66.32 | 67.00 | 63.49 | 62.46 |
| 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 | 19.87 | 14.00 | 4.32 | 38.36 | 33.66 | 19.85 | 9.43 |
| 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 | -4.44 | -2.94 | -6.39 | -8.65 | -0.45 | -3.17 | -1.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329.06 | 209.89 | 93.55 | 408.44 | 294.00 | 177.53 | 81.57 |
| 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 | 10.53 | 11.23 | 10.89 | 14.46 | 15.42 | 15.08 | 16.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 4.56 | 3.95 | 7.43 | 8.19 | 7.88 | 8.79 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.19 | 10.72 | 3.96 | 37.15 | 30.72 | 18.53 | 9.98 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.86 | 1.09 | 11.01 | 9.15 | 5.61 | 3.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.32 | 1.26 | 13.13 | 11.09 | 6.77 | 3.73 |
| 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 | 111.74 | 109.48 | 111.15 | 103.75 | 103.54 | 104.19 | 103.94 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 16.93 | 18.26 | 20.14 | 20.59 | 19.89 | 21.06 |
| 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 | 6.04 | 6.67 | 4.61 | 9.39 | 11.45 | 11.18 | 11.57 |
| 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 | 67.79 | 67.04 | 65.19 | 63.48 | 63.55 | 62.32 | 61.32 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 3.03 | 2.87 | 2.74 | 2.74 | 2.65 | 2.59 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.68 | 2.43 | 2.24 | 2.21 | 2.10 | 1.99 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.50 | 36.78 | 36.55 | 37.37 | 40.32 | 37.27 | 37.32 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.50 | 63.22 | 63.45 | 62.63 | 59.68 | 62.73 | 62.68 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.93 | 42.00 | 39.07 | 36.91 | 38.02 | 32.42 | 31.96 |
| 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 | 61.07 | 58.00 | 60.93 | 63.09 | 61.98 | 67.58 | 68.04 |
| 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 | 27.42 | 28.81 | 30.36 | 33.18 | 34.68 | 35.59 | 37.16 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.31 | 1.43 | 1.59 | 1.67 | 1.84 | 1.90 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.90 | 0.99 | 1.13 | 1.20 | 1.30 | 1.30 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.00 | 18.50 | 14.57 | 27.01 | 38.89 | 42.05 | 46.67 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.84 | 17.94 | 8.19 | 72.03 | 55.76 | 42.17 | 23.81 |
| 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 | 30.65 | 19.89 | 7.03 | 70.06 | 59.78 | 46.04 | 23.78 |
| 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 | 34.98 | 37.32 | 41.11 | 44.71 | 45.24 | 47.73 | 50.32 |
| 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 | 11.93 | 8.35 | 2.75 | 25.86 | 22.73 | 14.93 | 7.60 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 7.54 | 3.20 | 26.59 | 21.20 | 13.67 | 7.61 |
| 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 | -11.27 | -1.40 | -1.73 | -4.36 | 0.31 | -10.64 | -4.30 |
| 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 | -13.05 | -1.51 | 3.38 | 8.63 | 19.46 | 23.82 | 42.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.33 | 6.06 | 4.46 | -0.42 | 2.24 | -14.58 | -10.53 |
| 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 | -54.98 | -39.95 | -57.75 | -16.18 | -7.18 | -6.13 | 308.67 |
| 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 | -26.79 | -17.07 | -14.65 | -11.95 | -1.68 | -2.25 | 12.04 |
| 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 | -53.34 | -41.54 | -56.07 | -32.40 | -27.56 | -26.66 | 136.66 |
| 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 | -5.76 | -0.46 | -5.32 | -16.47 | -18.86 | -22.37 | -8.62 |
| 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 | -21.60 | -13.76 | -11.56 | -10.51 | -2.89 | -3.27 | 7.55 |
| 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 | 9.97 | 6.65 | 3.10 | 14.17 | 10.12 | 6.65 | 3.07 |
| 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 | 3.68 | 2.26 | 1.05 | 4.46 | 3.17 | 2.13 | 1.04 |
| 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 | 3.07 | 2.05 | 0.95 | 4.25 | 3.23 | 2.03 | 0.99 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.84 | 0.39 | 1.71 | 1.26 | 0.82 | 0.40 |
| 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 | -4,452,000,000.00 | -2,906,000,000.00 | -4,788,000,000.00 | -3,185,000,000.00 | 1,073,000,000.00 | -1,734,000,000.00 | 814,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,345,000,000.00 | 10,852,000,000.00 | 11,687,000,000.00 | 13,989,000,000.00 | 16,258,000,000.00 | 18,069,000,000.00 | 22,922,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,505,000,000.00 | 18,931,000,000.00 | 19,576,000,000.00 | 21,741,000,000.00 | 24,018,000,000.00 | 25,779,000,000.00 | 30,748,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,052,000,000.00 | 74,024,000,000.00 | 75,504,000,000.00 | 73,549,000,000.00 | 74,581,000,000.00 | 72,243,000,000.00 | 72,272,000,000.00 |
| 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 | 7,581,000,000.00 | 10,850,000,000.00 | 11,592,000,000.00 | 14,117,000,000.00 | 17,376,000,000.00 | 14,937,000,000.00 | 17,905,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,769,000,000.00 | 149,979,000,000.00 | 148,441,000,000.00 | 150,307,000,000.00 | 153,577,000,000.00 | 159,231,000,000.00 | 176,645,000,000.00 |
| 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 | 4,525,000,000.00 | 7,183,000,000.00 | 7,894,000,000.00 | 9,681,000,000.00 | 11,551,000,000.00 | 12,748,000,000.00 | 16,395,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,000,000.00 | 2,077,000,000.00 | 2,287,000,000.00 | 2,817,000,000.00 | 3,394,000,000.00 | 3,816,000,000.00 | 5,032,000,000.00 |