| 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 | 5.79 | 2.43 | -0.23 | 10.23 | 6.66 | 3.88 | 1.66 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 4.81 | 3.12 | 4.36 | 2.18 | 2.02 | 1.40 |
| 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 | 7.91 | 3.37 | 2.29 | 12.30 | 4.81 | 0.51 | -0.05 |
| 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 | -1.80 | -1.94 | -1.16 | 2.29 | -2.50 | -3.68 | -1.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.77 | 30.08 | 14.32 | 60.04 | 42.89 | 27.37 | 12.95 |
| 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 | 50.77 | 50.45 | 49.90 | 49.81 | 49.31 | 48.86 | 48.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | 8.11 | -1.59 | 17.18 | 15.67 | 14.25 | 12.85 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.24 | 52.95 | -6.27 | 406.90 | 465.69 | 286.53 | 158.86 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 3.03 | -0.29 | 13.07 | 8.82 | 5.18 | 2.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 3.43 | -0.33 | 14.80 | 9.68 | 5.64 | 2.44 |
| 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 | 158.28 | 237.35 | -576.67 | 106.90 | 108.21 | 108.39 | 111.45 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.07 | 16.94 | - | 20.13 | 22.32 | 22.93 | 22.07 |
| 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 | 16.92 | 11.20 | 15.99 | 20.49 | 11.21 | 1.86 | -0.37 |
| 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 | 90.34 | 93.88 | 95.97 | 94.46 | 96.98 | 97.14 | 97.98 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 16.33 | 24.82 | 18.05 | 33.07 | 34.91 | 49.61 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 15.62 | 24.55 | 17.40 | 33.31 | 35.31 | 51.73 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.82 | 41.75 | 41.43 | 42.93 | 40.46 | 37.76 | 39.07 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.18 | 58.25 | 58.57 | 57.07 | 59.54 | 62.24 | 60.93 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.18 | 37.07 | 36.17 | 45.53 | 43.85 | 31.64 | 32.77 |
| 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 | 62.82 | 62.93 | 63.83 | 54.47 | 56.15 | 68.36 | 67.23 |
| 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 | 10.63 | 6.71 | 4.42 | 6.23 | 3.14 | 2.92 | 2.07 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.20 | 1.19 | 1.00 | 0.95 | 1.23 | 1.22 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.03 | 1.01 | 0.85 | 0.77 | 0.96 | 0.94 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.10 | 29.74 | 32.68 | 29.72 | 17.21 | 18.85 | 25.77 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.17 | 25.04 | 11.22 | 39.99 | 29.43 | 24.35 | 10.06 |
| 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 | 28.32 | 12.10 | 8.26 | 35.63 | 15.11 | 2.26 | -0.20 |
| 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 | 10.57 | 6.40 | 4.07 | 5.75 | 3.00 | 2.83 | 1.93 |
| 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 | 10.53 | 4.49 | 2.99 | 16.23 | 6.63 | 0.71 | -0.07 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.93 | 9.28 | 4.06 | 18.21 | 12.90 | 7.71 | 3.30 |
| 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 | 11.68 | 8.92 | 7.88 | 4.07 | 6.98 | 4.97 | 6.04 |
| 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 | 264.76 | 138.41 | 123.85 | 529.02 | 189.42 | 176.44 | 174.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 5.27 | 5.66 | -0.68 | 0.34 | -1.66 | 1.31 |
| 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 | -13.06 | -37.37 | -113.86 | 25.68 | 44.16 | 31.53 | 4.40 |
| 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 | 266.30 | 137.98 | 122.65 | 524.14 | 188.73 | 176.07 | 174.05 |
| 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 | 20.44 | 26.83 | 30.08 | 38.11 | 60.41 | 53.60 | 66.95 |
| 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 | 9.50 | 9.69 | 10.04 | 9.50 | 11.30 | 13.44 | 14.75 |
| 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 | 256.65 | 132.76 | 115.66 | 464.12 | 195.43 | 181.63 | 183.56 |
| 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 | 4.68 | 3.05 | 1.44 | 5.32 | 3.59 | 2.25 | 1.05 |
| 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 | 1.35 | 0.89 | 0.42 | 1.82 | 1.39 | 0.93 | 0.43 |
| 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 | 7.85 | 5.14 | 2.49 | 10.55 | 7.67 | 4.91 | 2.34 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.38 | 0.18 | 0.76 | 0.56 | 0.36 | 0.17 |
| 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 | 494,000,000.00 | 671,000,000.00 | 490,000,000.00 | 380,000,000.00 | 88,000,000.00 | 144,000,000.00 | -549,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,892,000,000.00 | 1,790,000,000.00 | 1,698,000,000.00 | 2,146,000,000.00 | 2,101,000,000.00 | 1,654,000,000.00 | 1,515,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,418,000,000.00 | 5,266,000,000.00 | 5,116,000,000.00 | 4,970,000,000.00 | 4,866,000,000.00 | 4,418,000,000.00 | 4,229,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,470,000,000.00 | 11,949,000,000.00 | 11,798,000,000.00 | 11,616,000,000.00 | 11,512,000,000.00 | 11,528,000,000.00 | 11,316,000,000.00 |
| 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 | 2,566,000,000.00 | 2,521,000,000.00 | 2,434,000,000.00 | 2,044,000,000.00 | 2,072,000,000.00 | 1,663,000,000.00 | 1,823,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,655,000,000.00 | 10,421,000,000.00 | 10,196,000,000.00 | 9,978,000,000.00 | 9,836,000,000.00 | 9,391,000,000.00 | 9,112,000,000.00 |
| 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 | 1,562,000,000.00 | 1,464,000,000.00 | 1,392,000,000.00 | 1,709,000,000.00 | 1,702,000,000.00 | 1,374,000,000.00 | 1,363,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,000,000.00 | 321,000,000.00 | 301,000,000.00 | 432,000,000.00 | 394,000,000.00 | 276,000,000.00 | 148,000,000.00 |