| 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 | 3.91 | 1.83 | 5.92 | 4.50 | 2.91 | 1.31 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.69 | 19.58 | 22.30 | 21.67 | 20.61 | 19.44 |
| 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 | 5.33 | 1.86 | 8.92 | 6.72 | 3.53 | 1.11 |
| 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 | -2.48 | -2.24 | -0.98 | 0.11 | -2.71 | -1.92 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.70 | 6.95 | 26.19 | 19.09 | 12.34 | 5.94 |
| 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 | 76.99 | 76.31 | 75.20 | 75.10 | 74.92 | 74.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.82 | 26.50 | 23.08 | 23.89 | 23.74 | 22.18 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.78 | 8.75 | 26.33 | 20.28 | 13.43 | 6.23 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 3.57 | 11.81 | 8.97 | 6.01 | 2.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 3.93 | 13.48 | 10.35 | 6.75 | 3.14 |
| 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 | 106.59 | 105.81 | 106.63 | 106.36 | 105.98 | 107.80 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.60 | 18.11 | 12.47 | 11.94 | 14.86 | 14.09 |
| 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 | 36.23 | 26.76 | 34.06 | 35.18 | 28.57 | 18.69 |
| 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 | 59.72 | 61.53 | 56.84 | 58.04 | 57.03 | 57.86 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.60 | 2.32 | 2.38 | 2.33 | 2.37 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.60 | 1.32 | 1.39 | 1.33 | 1.38 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.85 | 25.12 | 29.05 | 30.20 | 26.35 | 28.04 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.15 | 74.88 | 70.95 | 69.80 | 73.65 | 71.96 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.87 | 51.42 | 49.37 | 46.82 | 49.66 | 53.66 |
| 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 | 49.13 | 48.58 | 50.63 | 53.18 | 50.34 | 46.34 |
| 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 | 42.99 | 41.35 | 48.56 | 48.24 | 46.66 | 46.80 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.79 | 1.04 | 1.11 | 0.93 | 0.90 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.61 | 0.84 | 0.90 | 0.72 | 0.71 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.99 | 22.35 | 39.94 | 48.38 | 28.62 | 32.33 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.04 | 14.75 | 50.69 | 39.15 | 26.75 | 11.52 |
| 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 | 32.51 | 11.53 | 61.41 | 47.73 | 25.86 | 7.73 |
| 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 | 67.35 | 62.40 | 75.78 | 72.10 | 75.06 | 72.69 |
| 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 | 16.54 | 5.93 | 30.31 | 22.35 | 12.84 | 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 | 15.28 | 7.58 | 25.02 | 18.33 | 13.29 | 6.18 |
| 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 | 7.07 | 5.94 | 2.30 | -8.14 | -12.14 | -15.95 |
| 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 | 5.21 | 0.71 | -2.32 | 16.69 | -17.77 | -21.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.12 | 12.66 | 9.26 | -19.30 | -5.83 | -9.19 |
| 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 | 34.36 | 39.69 | -17.20 | 47.54 | 32.27 | 20.18 |
| 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 | 0.60 | -3.29 | -5.62 | 13.50 | -19.51 | -23.79 |
| 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 | 28.97 | 38.24 | 48.88 | 53.25 | 36.17 | 28.84 |
| 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 | 13.86 | 12.38 | 10.85 | 9.40 | 9.65 | 9.71 |
| 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 | 0.36 | -3.28 | -5.61 | 13.59 | -19.31 | -23.75 |
| 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 | 1.09 | 0.56 | 2.20 | 1.60 | 1.08 | 0.53 |
| 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 | 1.02 | 0.50 | 1.72 | 1.24 | 0.89 | 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 | 2.87 | 1.42 | 5.45 | 3.96 | 2.66 | 1.30 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.13 | 0.51 | 0.38 | 0.25 | 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 | -1,247,000,000.00 | -2,403,000,000.00 | -1,934,000,000.00 | 556,000,000.00 | -2,982,000,000.00 | -2,531,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,608,000,000.00 | 14,918,000,000.00 | 13,640,000,000.00 | 12,732,000,000.00 | 10,899,000,000.00 | 9,732,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,079,000,000.00 | 40,264,000,000.00 | 38,895,000,000.00 | 37,415,000,000.00 | 36,452,000,000.00 | 35,156,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,670,000,000.00 | 92,792,000,000.00 | 90,707,000,000.00 | 89,791,000,000.00 | 89,433,000,000.00 | 84,784,000,000.00 |
| 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 | 20,788,000,000.00 | 18,999,000,000.00 | 17,619,000,000.00 | 15,973,000,000.00 | 15,065,000,000.00 | 13,766,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,186,000,000.00 | 53,222,000,000.00 | 51,722,000,000.00 | 49,940,000,000.00 | 48,860,000,000.00 | 47,733,000,000.00 |
| 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 | 13,654,000,000.00 | 12,859,000,000.00 | 11,941,000,000.00 | 17,603,000,000.00 | 16,175,000,000.00 | 15,245,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,970,000,000.00 | 2,058,000,000.00 | 1,701,000,000.00 | 975,000,000.00 | 814,000,000.00 | 622,000,000.00 |