| 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 | 1.21 | 0.88 | 0.30 | 2.53 | 1.01 | 0.72 | 0.32 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.61 | 16.20 | 15.79 | 15.66 | 14.02 | 13.80 | 13.32 |
| 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 | 1.83 | 0.90 | -0.20 | 0.36 | -0.59 | -0.70 | -0.51 |
| 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 | 0.43 | 0.03 | -0.88 | -0.64 | -1.41 | -1.21 | -0.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.87 | 11.10 | 5.45 | 21.79 | 15.84 | 10.30 | 4.98 |
| 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 | 23.12 | 23.98 | 21.25 | 21.36 | 21.41 | 21.41 | 20.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 7.87 | 5.61 | 11.48 | 6.25 | 6.95 | 6.37 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 5.50 | 1.92 | 17.63 | 7.44 | 5.34 | 2.44 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 3.05 | 1.05 | 9.27 | 3.83 | 2.73 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 3.31 | 1.12 | 10.22 | 4.17 | 2.99 | 1.37 |
| 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 | 105.85 | 103.71 | 98.18 | 106.37 | 102.73 | 95.64 | 86.90 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.00 | 24.89 | 26.67 | -60.95 | 18.24 | 12.15 | 13.79 |
| 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 | 10.87 | 8.10 | -3.62 | 1.67 | -3.75 | -6.76 | -10.30 |
| 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 | 42.95 | 43.06 | 44.09 | 44.73 | 46.97 | 47.38 | 47.84 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.76 | 1.79 | 1.81 | 1.89 | 1.90 | 1.92 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.76 | 0.80 | 0.82 | 0.89 | 0.91 | 0.93 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.81 | 51.73 | 50.31 | 51.71 | 53.90 | 53.70 | 53.28 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.19 | 48.27 | 49.69 | 48.29 | 46.10 | 46.30 | 46.72 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.88 | 46.08 | 45.59 | 48.20 | 48.04 | 48.19 | 47.40 |
| 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 | 53.12 | 53.92 | 54.41 | 51.80 | 51.96 | 51.81 | 52.60 |
| 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 | 62.24 | 61.24 | 58.04 | 59.28 | 55.55 | 55.50 | 56.15 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 2.61 | 2.50 | 2.40 | 2.39 | 2.35 | 2.35 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.64 | 1.50 | 1.51 | 1.43 | 1.43 | 1.47 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.83 | 36.89 | 20.60 | 33.51 | 21.65 | 24.82 | 33.54 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.09 | 21.19 | 7.13 | 26.74 | 20.68 | 12.87 | 5.46 |
| 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 | 31.00 | 15.79 | -3.43 | 5.87 | -9.88 | -11.49 | -8.75 |
| 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 | 131.76 | 131.12 | 125.32 | 122.09 | 111.97 | 109.80 | 107.68 |
| 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 | 14.53 | 7.28 | -1.57 | 2.83 | -4.75 | -5.54 | -4.15 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.64 | 9.76 | 3.25 | 12.89 | 9.94 | 6.20 | 2.59 |
| 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 | 8.80 | 8.15 | 11.08 | 11.44 | 7.55 | 7.69 | 6.53 |
| 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 | 18.54 | 17.41 | 18.60 | 20.69 | 13.09 | 10.42 | 5.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -1.70 | 2.36 | 1.02 | 2.07 | 4.67 | 7.18 |
| 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 | 19.80 | 22.22 | -6.25 | 532.50 | 676.92 | 1,340.00 | 346.15 |
| 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 | 17.08 | 17.39 | 19.13 | 21.04 | 13.41 | 10.69 | 6.00 |
| 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 | 36.53 | 54.72 | 28.57 | 146.59 | 380.39 | 553.19 | 700.00 |
| 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 | 5.16 | 7.79 | 9.84 | 18.60 | 20.84 | 23.82 | 26.74 |
| 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 | 17.05 | 17.01 | 19.08 | 21.58 | 12.92 | 10.56 | 5.95 |
| 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 | 2.36 | 1.54 | 0.77 | 3.41 | 2.40 | 1.59 | 0.81 |
| 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 | 1.12 | 0.75 | 0.37 | 1.51 | 1.12 | 0.73 | 0.36 |
| 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 | 3.48 | 2.33 | 1.15 | 4.71 | 3.44 | 2.24 | 1.09 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.39 | 0.19 | 0.80 | 0.60 | 0.39 | 0.19 |
| 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 | 472,000,000.00 | 235,000,000.00 | -306,000,000.00 | -253,000,000.00 | -485,000,000.00 | -626,000,000.00 | -632,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,000,000.00 | 749,000,000.00 | 632,000,000.00 | 612,000,000.00 | 618,000,000.00 | 526,000,000.00 | 418,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,014,000,000.00 | 2,013,000,000.00 | 1,880,000,000.00 | 1,833,000,000.00 | 1,779,000,000.00 | 1,679,000,000.00 | 1,531,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,385,000,000.00 | 10,417,000,000.00 | 10,762,000,000.00 | 10,404,000,000.00 | 9,939,000,000.00 | 9,791,000,000.00 | 9,338,000,000.00 |
| 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 | 1,090,000,000.00 | 771,000,000.00 | 267,000,000.00 | 143,000,000.00 | -80,000,000.00 | -226,000,000.00 | -278,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,905,000,000.00 | 8,899,000,000.00 | 8,776,000,000.00 | 8,583,000,000.00 | 8,313,000,000.00 | 8,017,000,000.00 | 7,651,000,000.00 |
| 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 | 1,073,000,000.00 | 1,057,000,000.00 | 986,000,000.00 | 993,000,000.00 | 499,000,000.00 | 417,000,000.00 | 331,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -302,000,000.00 | -298,000,000.00 | -349,000,000.00 | -373,000,000.00 | 129,000,000.00 | 110,000,000.00 | 89,000,000.00 |