| 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 | 2.13 | 1.10 | 4.21 | 3.14 | 2.13 | 0.98 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.56 | 13.55 | 13.55 | 13.49 | 13.37 | 13.26 |
| 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 | 2.92 | 1.22 | 5.85 | 4.19 | 2.80 | 1.28 |
| 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 | -0.13 | 0.99 | 0.46 | 1.35 | 1.42 | -0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 3.06 | 11.73 | 8.70 | 5.78 | 2.81 |
| 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 | 72.32 | 72.12 | 73.01 | 73.15 | 73.75 | 73.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.81 | 36.36 | 36.51 | 36.62 | 37.32 | 35.66 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.75 | 8.15 | 31.83 | 23.75 | 16.15 | 7.51 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 2.94 | 11.66 | 8.58 | 5.82 | 2.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 3.13 | 12.16 | 9.05 | 6.15 | 2.83 |
| 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 | 121.08 | 120.14 | 121.09 | 121.27 | 121.14 | 123.13 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.09 | 0.23 | 0.15 | 0.14 | 0.10 |
| 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 | 48.67 | 39.88 | 49.83 | 48.15 | 48.42 | 45.36 |
| 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 | 62.87 | 63.90 | 62.65 | 63.70 | 63.84 | 62.57 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.77 | 2.68 | 2.75 | 2.77 | 2.67 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.80 | 1.71 | 1.78 | 1.80 | 1.70 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 11.60 | 8.73 | 10.95 | 10.93 | 5.87 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.61 | 88.40 | 91.27 | 89.05 | 89.07 | 94.13 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | 16.74 | 13.77 | 17.39 | 17.24 | 12.97 |
| 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 | 87.10 | 83.26 | 86.23 | 82.61 | 82.76 | 87.03 |
| 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 | 38.15 | 38.22 | 38.53 | 38.35 | 38.28 | 37.42 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.08 | 1.01 | 0.99 | 0.99 | 0.72 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 1.04 | 0.96 | 0.95 | 0.95 | 0.67 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.16 | 60.78 | 46.96 | 56.85 | 59.18 | 13.01 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.64 | 32.77 | 163.46 | 92.45 | 63.18 | 42.26 |
| 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 | 97.17 | 29.89 | 183.80 | 100.09 | 67.58 | 43.61 |
| 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 | 58.09 | 55.57 | 58.63 | 56.05 | 55.69 | 58.79 |
| 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 | 12.53 | 5.00 | 25.30 | 17.41 | 11.65 | 5.66 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.18 | 5.49 | 22.50 | 16.08 | 10.89 | 5.48 |
| 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 | -1.46 | 6.89 | 2.69 | 6.63 | 7.05 | 2.21 |
| 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 | 1.37 | 2.18 | 1.84 | 3.26 | 3.36 | 3.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.95 | 9.16 | 2.42 | 7.58 | 8.08 | 0.84 |
| 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 | - | 12.24 | 10.79 | 16.30 | 17.68 | 7.69 |
| 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 | 1.22 | 3.17 | 3.22 | 5.12 | 5.41 | 4.70 |
| 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 | -0.41 | 9.19 | 7.92 | 11.91 | 12.61 | 4.60 |
| 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 | 3.88 | 9.77 | 5.78 | 6.67 | 9.16 | 4.90 |
| 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 | 1.17 | 3.08 | 3.14 | 5.00 | 5.28 | 4.59 |
| 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 | 9.12 | 4.76 | 19.00 | 14.44 | 9.47 | 4.74 |
| 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 | 1.90 | 0.80 | 3.92 | 2.52 | 1.68 | 1.15 |
| 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 | 0.32 | 0.16 | 0.62 | 0.46 | 0.31 | 0.15 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.08 | 0.32 | 0.24 | 0.16 | 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 | -1,115,000,000.00 | 2,149,000,000.00 | 471,000,000.00 | 1,466,000,000.00 | 1,746,000,000.00 | -8,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,359,000,000.00 | 4,488,000,000.00 | 4,367,000,000.00 | 4,406,000,000.00 | 4,286,000,000.00 | 4,040,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,793,000,000.00 | 8,882,000,000.00 | 8,712,000,000.00 | 8,681,000,000.00 | 8,586,000,000.00 | 8,278,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,226,000,000.00 | 36,208,000,000.00 | 35,761,000,000.00 | 35,857,000,000.00 | 35,668,000,000.00 | 35,842,000,000.00 |
| 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 | 6,072,000,000.00 | 5,901,000,000.00 | 5,946,000,000.00 | 5,760,000,000.00 | 5,589,000,000.00 | 5,461,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,162,000,000.00 | 12,211,000,000.00 | 11,933,000,000.00 | 11,836,000,000.00 | 11,776,000,000.00 | 11,414,000,000.00 |
| 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 | 4,310,000,000.00 | 4,438,000,000.00 | 4,317,000,000.00 | 4,352,000,000.00 | 4,233,000,000.00 | 3,990,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | 10,000,000.00 | 10,000,000.00 | 14,000,000.00 | 13,000,000.00 | 11,000,000.00 |