| 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 | 5.28 | 4.03 | 1.88 | 0.14 | 0.63 | -1.24 | 1.11 |
| 每股净资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 17.58 | 17.19 | 15.94 | 14.84 | 16.27 | 15.24 | 18.46 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 7.12 | 3.44 | 1.22 | 5.14 | 5.03 | 1.99 | 0.53 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 3.07 | 1.76 | -0.49 | -2.32 | -1.62 | -2.78 | -1.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.17 | 12.58 | 6.23 | 23.75 | 17.94 | 11.63 | 5.71 |
| 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 | 76.59 | 77.15 | 77.56 | 73.17 | 73.15 | 73.07 | 72.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.58 | 32.08 | 30.22 | 0.63 | 3.52 | -10.66 | 19.50 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 32.59 | 25.18 | 12.22 | 0.87 | 3.65 | -7.45 | 6.08 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 11.93 | 9.32 | 4.48 | 0.34 | 1.47 | -2.95 | 2.60 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | 13.20 | 10.16 | 4.76 | 0.37 | 1.64 | -3.23 | 2.90 |
| 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 | 100.00 | 100.00 | 99.42 | 100.00 | 109.86 | 100.00 | 102.44 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.08 | 12.39 | 15.93 | 80.04 | 59.26 | - | 22.60 |
| 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 | 37.12 | 27.37 | 19.59 | 21.64 | 28.05 | 17.08 | 9.24 |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 会员可见 | 会员可见 | 会员可见 | 62.09 | 61.25 | 61.81 | 64.72 | 61.30 | 62.92 | 56.49 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.58 | 2.62 | 2.83 | 2.58 | 2.70 | 2.30 |
| 产权比率 | - | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.58 | 1.62 | 1.84 | 1.59 | 1.70 | 1.30 |
| 流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 34.34 | 33.92 | 29.71 | 30.16 | 29.94 | 28.69 | 30.99 |
| 非流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 65.66 | 66.08 | 70.29 | 69.84 | 70.06 | 71.31 | 69.01 |
| 流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 40.54 | 37.78 | 38.36 | 37.22 | 35.30 | 35.59 | 37.99 |
| 非流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 59.46 | 62.22 | 61.64 | 62.78 | 64.70 | 64.41 | 62.01 |
| 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 | 43.26 | 43.04 | 40.28 | 37.66 | 42.06 | 39.18 | 47.78 |
| 偿债能力： | |||||||||||
| 流动比率 | - | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.47 | 1.25 | 1.25 | 1.38 | 1.28 | 1.44 |
| 速动比率 | - | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.22 | 0.99 | 1.00 | 1.12 | 1.03 | 1.19 |
| 货币资金／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 49.32 | 43.38 | 22.23 | 26.62 | 37.26 | 24.19 | 41.97 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 53.29 | 44.80 | 22.46 | 7.35 | 18.72 | -7.20 | 16.16 |
| 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 | 60.90 | 33.49 | 12.31 | 50.62 | 55.25 | 21.56 | 5.79 |
| 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 | 60.99 | 63.18 | 61.70 | 54.43 | 63.04 | 58.87 | 76.91 |
| 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 | 24.69 | 12.65 | 4.72 | 18.84 | 19.50 | 7.67 | 2.20 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 21.61 | 16.92 | 8.62 | 2.74 | 6.61 | -2.56 | 6.14 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 10.12 | 7.81 | -1.81 | -2.28 | -0.33 | -2.45 | 1.06 |
| 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 | 8.03 | 12.80 | -13.64 | -18.09 | -7.29 | -10.74 | 14.14 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 11.53 | 4.95 | 7.45 | 9.41 | 4.59 | 3.06 | -7.34 |
| 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 | 738.10 | 425.00 | 69.37 | -97.56 | -86.15 | -138.04 | -34.71 |
| 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 | 7.89 | 12.64 | -13.81 | -18.29 | -7.22 | -10.52 | 14.56 |
| 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 | 300.66 | 792.88 | 50.76 | -89.47 | -70.20 | -118.03 | -32.86 |
| 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 | 6.73 | 8.01 | 8.89 | 1.40 | 0.07 | -3.19 | -8.89 |
| 股东权益合计同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 7.89 | 12.66 | -13.82 | -18.29 | -7.24 | -10.56 | 14.53 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.14 | 0.55 | 2.63 | 2.03 | 1.34 | 0.67 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.34 | 0.91 | 0.50 | 1.77 | 1.34 | 0.90 | 0.42 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.13 | 0.56 | 1.90 | 1.72 | 1.13 | 0.56 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.15 | 0.56 | 0.42 | 0.28 | 0.13 |
| 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 | 6,019,000,000.00 | 5,661,000,000.00 | -4,115,000,000.00 | -5,864,000,000.00 | -2,610,000,000.00 | -4,041,000,000.00 | 1,172,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,720,000,000.00 | 15,249,000,000.00 | 3,909,000,000.00 | 1,889,000,000.00 | 7,448,000,000.00 | 5,411,000,000.00 | 15,233,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,897,000,000.00 | 47,020,000,000.00 | 45,663,000,000.00 | 43,989,000,000.00 | 43,220,000,000.00 | 42,545,000,000.00 | 41,912,000,000.00 |
| 投入资本(元) | - | 会员可见 | 会员可见 | 会员可见 | 102,881,000,000.00 | 101,260,000,000.00 | 100,210,000,000.00 | 99,780,000,000.00 | 98,068,000,000.00 | 98,760,000,000.00 | 98,018,000,000.00 |
| 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 | 18,264,000,000.00 | 16,690,000,000.00 | 14,757,000,000.00 | 13,006,000,000.00 | 17,190,000,000.00 | 15,075,000,000.00 | 15,673,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,174,000,000.00 | 62,480,000,000.00 | 61,403,000,000.00 | 60,115,000,000.00 | 59,315,000,000.00 | 58,311,000,000.00 | 57,869,000,000.00 |
| 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 | 12,148,000,000.00 | 13,736,000,000.00 | 2,306,000,000.00 | 365,000,000.00 | 4,608,000,000.00 | 3,111,000,000.00 | 13,030,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,000,000.00 | 1,497,000,000.00 | 1,590,000,000.00 | 1,512,000,000.00 | 2,827,000,000.00 | 2,288,000,000.00 | 2,189,000,000.00 |