| 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 | 5.25 | 3.28 | 1.61 | 6.98 | 4.84 | 2.96 | 1.13 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.20 | 18.57 | 18.10 | 18.26 | 16.34 | 15.81 | 15.47 |
| 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 | -0.98 | -3.88 | -3.14 | 7.18 | -1.92 | -3.93 | -2.59 |
| 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 | -4.59 | -8.78 | -6.39 | 0.76 | -7.65 | -7.76 | -5.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.10 | 38.22 | 18.41 | 74.20 | 53.81 | 35.35 | 17.10 |
| 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 | 18.18 | 17.44 | 17.18 | 18.44 | 17.81 | 16.88 | 14.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 9.16 | 9.28 | 10.03 | 9.55 | 8.89 | 7.08 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.29 | 17.83 | 8.87 | 40.52 | 29.80 | 18.54 | 7.14 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.34 | 1.15 | 5.06 | 3.71 | 2.28 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 2.80 | 1.39 | 6.27 | 4.48 | 2.74 | 1.06 |
| 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 | 107.02 | 106.95 | 105.72 | 105.34 | 105.95 | 105.34 | 105.87 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.26 | 25.92 | 25.61 | 26.27 | 26.21 | 26.37 | 25.48 |
| 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 | -1.68 | -10.16 | -17.04 | 9.68 | -3.57 | -11.12 | -15.16 |
| 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 | 82.63 | 82.96 | 83.27 | 83.46 | 83.39 | 84.09 | 84.18 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 5.87 | 5.98 | 6.04 | 6.02 | 6.28 | 6.32 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 6.23 | 6.36 | 6.47 | 6.46 | 6.68 | 6.82 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.47 | 51.14 | 50.84 | 54.86 | 50.24 | 51.11 | 51.10 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.53 | 48.86 | 49.16 | 45.14 | 49.76 | 48.89 | 48.90 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.57 | 65.98 | 65.84 | 69.41 | 62.42 | 63.10 | 63.38 |
| 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 | 35.43 | 34.02 | 34.16 | 30.59 | 37.58 | 36.90 | 36.62 |
| 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 | 16.32 | 15.41 | 15.45 | 16.01 | 15.15 | 14.67 | 14.77 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.93 | 0.93 | 0.95 | 0.97 | 0.96 | 0.96 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.81 | 0.81 | 0.86 | 0.84 | 0.84 | 0.85 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.00 | 18.13 | 21.22 | 27.28 | 21.27 | 20.56 | 24.22 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 6.61 | 3.20 | 12.96 | 11.20 | 6.75 | 2.57 |
| 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 | -1.25 | -5.08 | -4.14 | 8.75 | -2.91 | -5.90 | -3.88 |
| 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 | 16.61 | 16.04 | 15.72 | 15.45 | 15.48 | 14.96 | 14.67 |
| 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 | -0.80 | -3.35 | -2.72 | 6.08 | -1.82 | -3.72 | -2.46 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 4.36 | 2.11 | 8.99 | 6.99 | 4.26 | 1.63 |
| 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 | 15.14 | 9.00 | 8.08 | 3.86 | 3.64 | 0.65 | -3.47 |
| 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 | 23.58 | 17.46 | 16.98 | 13.84 | 21.88 | 14.77 | 6.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 7.54 | 6.91 | 2.46 | 1.79 | -0.30 | -4.27 |
| 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 | 8.47 | 10.81 | 42.48 | 9.06 | 12.56 | 17.00 | 36.14 |
| 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 | 22.38 | 15.29 | 14.53 | 11.20 | 17.55 | 11.31 | 3.90 |
| 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 | 9.01 | 10.25 | 38.21 | 1.03 | 1.21 | 0.29 | -1.84 |
| 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 | 6.92 | 6.11 | 5.44 | 2.82 | 2.02 | 1.08 | 0.97 |
| 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 | 20.40 | 16.74 | 14.27 | 11.55 | 14.03 | 5.98 | 0.99 |
| 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 | 5.74 | 3.93 | 1.97 | 9.23 | 6.08 | 4.05 | 2.14 |
| 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 | 0.75 | 0.51 | 0.25 | 0.98 | 0.78 | 0.51 | 0.25 |
| 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 | 13.04 | 8.63 | 4.18 | 16.55 | 12.07 | 7.91 | 3.86 |
| 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 | 0.27 | 0.13 | 0.53 | 0.41 | 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 | 764,300,000.00 | -22,400,000.00 | -88,700,000.00 | 150,200,000.00 | -428,900,000.00 | -471,000,000.00 | -664,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,107,000,000.00 | 2,071,300,000.00 | 2,123,800,000.00 | 1,998,100,000.00 | 1,995,500,000.00 | 1,989,100,000.00 | 1,967,800,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,882,500,000.00 | 2,824,500,000.00 | 2,843,700,000.00 | 2,709,500,000.00 | 2,675,300,000.00 | 2,658,600,000.00 | 2,665,900,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,212,700,000.00 | 23,591,600,000.00 | 23,109,700,000.00 | 22,589,200,000.00 | 21,316,000,000.00 | 21,498,100,000.00 | 21,099,800,000.00 |
| 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 | 1,609,500,000.00 | 1,446,300,000.00 | 1,325,500,000.00 | 1,421,900,000.00 | 798,000,000.00 | 881,800,000.00 | 948,900,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,427,800,000.00 | 15,123,300,000.00 | 14,879,400,000.00 | 14,692,200,000.00 | 14,499,500,000.00 | 14,364,800,000.00 | 14,322,100,000.00 |
| 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 | 1,458,300,000.00 | 1,444,300,000.00 | 1,482,500,000.00 | 1,391,400,000.00 | 1,395,500,000.00 | 1,388,100,000.00 | 1,370,200,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,100,000.00 | 540,000,000.00 | 557,500,000.00 | 524,900,000.00 | 524,200,000.00 | 522,800,000.00 | 514,700,000.00 |