| 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 | 7.89 | 5.07 | 2.49 | 10.83 | 8.12 | 5.06 | 2.37 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.03 | 35.37 | 34.48 | 33.61 | 33.03 | 31.66 | 30.60 |
| 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 | 9.41 | 6.32 | 3.32 | 13.66 | 9.22 | 5.34 | 2.43 |
| 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 | -4.39 | -3.93 | -3.73 | 0.07 | 0.77 | 0.07 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.41 | 24.52 | 12.21 | 51.62 | 38.35 | 24.87 | 12.02 |
| 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 | 57.26 | 57.17 | 57.04 | 56.89 | 56.99 | 56.87 | 56.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.44 | 20.92 | 20.60 | 21.26 | 21.50 | 20.67 | 19.96 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.33 | 14.69 | 7.31 | 34.76 | 26.35 | 16.81 | 7.99 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 5.46 | 2.68 | 11.75 | 8.89 | 5.58 | 2.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 6.46 | 3.17 | 14.24 | 10.84 | 6.78 | 3.19 |
| 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 | 109.46 | 109.30 | 109.04 | 109.45 | 109.37 | 109.92 | 111.34 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.68 | 18.40 | 17.96 | 15.64 | 15.85 | 17.22 | 15.92 |
| 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 | 25.16 | 25.78 | 27.22 | 26.46 | 24.11 | 21.62 | 20.25 |
| 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 | 58.83 | 59.71 | 60.76 | 63.21 | 63.34 | 64.37 | 65.25 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 2.48 | 2.55 | 2.72 | 2.73 | 2.81 | 2.88 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.54 | 1.60 | 1.78 | 1.79 | 1.87 | 1.95 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.68 | 29.66 | 29.56 | 32.29 | 31.74 | 31.30 | 31.00 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.32 | 70.34 | 70.44 | 67.71 | 68.26 | 68.70 | 69.00 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.49 | 22.47 | 20.66 | 26.71 | 26.08 | 26.67 | 27.21 |
| 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 | 78.51 | 77.53 | 79.34 | 73.29 | 73.92 | 73.33 | 72.79 |
| 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 | 45.70 | 45.07 | 43.95 | 42.85 | 43.21 | 41.64 | 40.76 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 2.21 | 2.35 | 1.91 | 1.92 | 1.82 | 1.75 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.52 | 1.64 | 1.39 | 1.38 | 1.31 | 1.28 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.84 | 91.87 | 99.32 | 93.94 | 101.97 | 94.57 | 93.28 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.64 | 56.30 | 29.23 | 89.05 | 69.48 | 43.13 | 19.58 |
| 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 | 79.91 | 51.80 | 29.06 | 85.45 | 59.94 | 33.98 | 15.00 |
| 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 | 67.55 | 65.11 | 62.31 | 56.16 | 55.85 | 53.35 | 51.34 |
| 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 | 17.17 | 11.64 | 6.01 | 22.82 | 15.63 | 9.06 | 4.08 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.69 | 12.65 | 6.04 | 23.78 | 18.12 | 11.50 | 5.33 |
| 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 | -1.36 | -2.52 | -1.74 | 4.81 | 4.60 | 5.57 | 11.31 |
| 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 | 12.10 | 11.72 | 12.65 | 17.07 | 22.07 | 19.41 | 23.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.38 | -9.58 | -8.49 | -0.66 | -2.30 | 0.03 | 6.34 |
| 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 | -2.83 | 0.20 | 5.06 | 1.79 | 3.31 | 0.20 | -5.20 |
| 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 | 10.82 | 10.35 | 11.07 | 16.04 | 19.45 | 17.38 | 22.12 |
| 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 | -0.44 | -0.57 | 3.76 | -3.58 | -2.24 | -2.97 | -5.50 |
| 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 | -3.56 | -2.60 | 0.16 | 0.54 | -0.39 | -0.43 | -0.48 |
| 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 | 10.75 | 10.24 | 10.94 | 15.76 | 19.13 | 17.31 | 22.01 |
| 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 | 1.86 | 1.25 | 0.63 | 2.92 | 2.16 | 1.42 | 0.72 |
| 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 | 1.28 | 0.85 | 0.42 | 1.79 | 1.35 | 0.89 | 0.44 |
| 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 | 1.89 | 0.94 | 4.13 | 3.13 | 2.05 | 1.00 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.13 | 0.56 | 0.42 | 0.27 | 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 | -1,294,000,000.00 | -1,004,000,000.00 | -1,022,000,000.00 | 17,000,000.00 | 318,000,000.00 | 1,247,000,000.00 | 1,015,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,332,000,000.00 | 3,345,000,000.00 | 3,389,000,000.00 | 3,345,000,000.00 | 3,373,000,000.00 | 3,323,000,000.00 | 3,362,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,378,000,000.00 | 7,477,000,000.00 | 7,566,000,000.00 | 7,553,000,000.00 | 7,509,000,000.00 | 7,510,000,000.00 | 7,517,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,583,000,000.00 | 20,010,000,000.00 | 20,091,000,000.00 | 20,175,000,000.00 | 19,644,000,000.00 | 19,627,000,000.00 | 19,503,000,000.00 |
| 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 | 3,528,000,000.00 | 3,737,000,000.00 | 3,732,000,000.00 | 3,513,000,000.00 | 3,608,000,000.00 | 3,671,000,000.00 | 3,895,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,925,000,000.00 | 13,109,000,000.00 | 13,281,000,000.00 | 13,276,000,000.00 | 13,177,000,000.00 | 13,190,000,000.00 | 13,205,000,000.00 |
| 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 | 2,712,000,000.00 | 2,781,000,000.00 | 2,821,000,000.00 | 2,797,000,000.00 | 2,773,000,000.00 | 2,745,000,000.00 | 2,787,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,000,000.00 | 542,000,000.00 | 546,000,000.00 | 523,000,000.00 | 562,000,000.00 | 533,000,000.00 | 529,000,000.00 |