| 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 | 4.50 | 2.91 | 1.31 | 7.15 | 3.05 | 2.20 | 1.09 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.67 | 20.61 | 19.44 | 22.83 | 18.57 | 25.07 | 24.82 |
| 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 | 6.72 | 3.53 | 1.11 | 7.07 | 5.79 | 3.16 | 1.41 |
| 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 | 0.11 | -2.71 | -1.92 | 2.87 | 2.72 | 1.63 | 2.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.09 | 12.34 | 5.94 | 22.83 | 16.97 | 13.12 | 6.30 |
| 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 | 75.10 | 74.92 | 74.46 | 73.27 | 72.91 | 69.53 | 70.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.89 | 23.74 | 22.18 | 31.83 | 18.27 | 16.99 | 17.37 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.28 | 13.43 | 6.23 | 28.02 | 13.07 | 8.29 | 4.12 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 6.01 | 2.77 | 13.66 | 5.54 | 4.04 | 2.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 6.75 | 3.14 | 15.13 | 6.06 | 4.39 | 2.18 |
| 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 | 106.36 | 105.98 | 107.80 | 107.08 | 106.54 | 104.85 | 104.23 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.94 | 14.86 | 14.09 | 6.04 | 12.04 | 16.30 | 16.28 |
| 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 | 35.18 | 28.57 | 18.69 | 30.99 | 34.14 | 24.07 | 22.39 |
| 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 | 58.04 | 57.03 | 57.86 | 53.22 | 66.06 | 53.21 | 53.54 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.33 | 2.37 | 2.14 | 2.95 | 2.14 | 2.15 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.33 | 1.38 | 1.14 | 1.95 | 1.14 | 1.15 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.20 | 26.35 | 28.04 | 30.50 | 40.52 | 30.18 | 28.61 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.80 | 73.65 | 71.96 | 69.50 | 59.48 | 69.82 | 71.39 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.82 | 49.66 | 53.66 | 49.61 | 65.00 | 54.04 | 50.83 |
| 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 | 53.18 | 50.34 | 46.34 | 50.39 | 35.00 | 45.96 | 49.17 |
| 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 | 48.24 | 46.66 | 46.80 | 53.97 | 38.08 | 51.84 | 51.98 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.93 | 0.90 | 1.16 | 0.94 | 1.05 | 1.05 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.72 | 0.71 | 0.93 | 0.83 | 0.79 | 0.79 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.38 | 28.62 | 32.33 | 50.75 | 25.63 | 34.11 | 39.28 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.15 | 26.75 | 11.52 | 37.02 | 14.85 | 18.10 | 9.35 |
| 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 | 47.73 | 25.86 | 7.73 | 54.79 | 24.61 | 20.47 | 9.68 |
| 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 | 72.10 | 75.06 | 72.69 | 87.73 | 51.26 | 87.80 | 86.62 |
| 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 | 22.35 | 12.84 | 4.15 | 27.18 | 16.00 | 11.06 | 4.92 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.33 | 13.29 | 6.18 | 18.36 | 9.65 | 9.78 | 4.75 |
| 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 | -8.14 | -12.14 | -15.95 | -14.91 | -4.87 | -9.71 | -10.36 |
| 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 | 16.69 | -17.77 | -21.66 | -18.45 | -34.33 | -13.04 | -10.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.30 | -5.83 | -9.19 | -8.33 | 29.33 | -1.43 | -5.38 |
| 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 | 47.54 | 32.27 | 20.18 | 124.14 | 22.00 | 24.29 | 9.00 |
| 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 | 13.50 | -19.51 | -23.79 | -21.36 | -37.25 | -17.61 | -15.41 |
| 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 | 53.25 | 36.17 | 28.84 | 22.94 | 16.09 | 13.70 | 0.14 |
| 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 | 9.40 | 9.65 | 9.71 | 7.36 | 7.35 | 4.81 | 3.07 |
| 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 | 13.59 | -19.31 | -23.75 | -21.33 | -37.20 | -17.58 | -15.50 |
| 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 | 1.60 | 1.08 | 0.53 | 1.91 | 1.48 | 1.07 | 0.52 |
| 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 | 1.24 | 0.89 | 0.43 | 1.38 | 0.84 | 0.77 | 0.38 |
| 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 | 3.96 | 2.66 | 1.30 | 4.60 | 3.52 | 2.51 | 1.22 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.12 | 0.43 | 0.30 | 0.24 | 0.12 |
| 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 | 556,000,000.00 | -2,982,000,000.00 | -2,531,000,000.00 | 5,876,000,000.00 | 4,214,000,000.00 | 7,260,000,000.00 | -1,852,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,732,000,000.00 | 10,899,000,000.00 | 9,732,000,000.00 | 9,123,000,000.00 | 9,509,000,000.00 | 9,169,000,000.00 | 8,442,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,415,000,000.00 | 36,452,000,000.00 | 35,156,000,000.00 | 34,188,000,000.00 | 37,822,000,000.00 | 36,922,000,000.00 | 36,661,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,791,000,000.00 | 89,433,000,000.00 | 84,784,000,000.00 | 86,469,000,000.00 | 100,211,000,000.00 | 100,010,000,000.00 | 100,158,000,000.00 |
| 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 | 15,973,000,000.00 | 15,065,000,000.00 | 13,766,000,000.00 | 14,458,000,000.00 | 16,022,000,000.00 | 15,365,000,000.00 | 15,544,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,940,000,000.00 | 48,860,000,000.00 | 47,733,000,000.00 | 46,660,000,000.00 | 54,217,000,000.00 | 53,073,000,000.00 | 52,222,000,000.00 |
| 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 | 17,603,000,000.00 | 16,175,000,000.00 | 15,245,000,000.00 | 14,850,000,000.00 | 7,836,000,000.00 | 7,648,000,000.00 | 7,026,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,000,000.00 | 814,000,000.00 | 622,000,000.00 | 551,000,000.00 | 1,354,000,000.00 | 1,517,000,000.00 | 1,412,000,000.00 |