| 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 | 31.34 | 19.88 | 9.27 | 38.80 | 29.46 | 18.66 | 8.36 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.88 | -27.19 | -23.59 | -29.44 | -29.53 | -26.94 | -26.62 |
| 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 | 41.93 | 28.38 | 11.94 | 51.36 | 42.23 | 27.34 | 11.69 |
| 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 | -2.83 | -2.30 | -3.22 | 2.89 | -0.43 | -0.84 | -0.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218.07 | 141.63 | 67.41 | 267.67 | 200.94 | 128.75 | 60.75 |
| 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 | 51.17 | 50.95 | 51.16 | 51.26 | 51.23 | 51.14 | 50.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.55 | 14.19 | 13.76 | 14.84 | 14.98 | 14.71 | 13.94 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -115.50 | -70.43 | -34.96 | -167.61 | -127.18 | -85.13 | -38.49 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | 8.28 | 3.90 | 17.71 | 13.71 | 8.83 | 4.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.09 | 8.41 | 3.95 | 17.97 | 13.81 | 8.89 | 4.06 |
| 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 | 106.47 | 106.87 | 107.44 | 106.04 | 105.76 | 105.64 | 105.79 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.22 | 22.61 | 21.87 | 21.90 | 23.11 | 23.03 | 23.70 |
| 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 | 19.23 | 20.04 | 17.71 | 19.19 | 21.02 | 21.23 | 19.25 |
| 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 | 109.87 | 111.00 | 109.79 | 112.54 | 112.99 | 112.26 | 112.53 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.13 | -9.09 | -10.22 | -7.98 | -7.70 | -8.16 | -7.98 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.13 | -10.09 | -11.22 | -8.98 | -8.70 | -9.16 | -8.98 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.09 | 39.46 | 39.40 | 40.07 | 39.68 | 40.00 | 39.99 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.91 | 60.54 | 60.60 | 59.93 | 60.32 | 60.00 | 60.01 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.10 | 50.84 | 50.55 | 49.07 | 51.14 | 51.62 | 50.39 |
| 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 | 48.90 | 49.16 | 49.45 | 50.93 | 48.86 | 48.38 | 49.61 |
| 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 | -9.95 | -11.11 | -9.85 | -12.79 | -13.07 | -12.31 | -12.58 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.70 | 0.71 | 0.73 | 0.69 | 0.69 | 0.71 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.11 | 0.10 | 0.12 | 0.10 | 0.09 | 0.09 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.79 | 1.13 | 3.64 | 1.06 | 0.75 | 0.81 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.70 | 19.89 | 9.54 | 41.59 | 31.51 | 20.41 | 9.74 |
| 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 | 29.63 | 20.35 | 8.93 | 39.60 | 32.15 | 21.46 | 9.70 |
| 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 | -8.98 | -9.91 | -8.92 | -11.14 | -11.50 | -10.92 | -11.13 |
| 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 | 15.14 | 10.35 | 4.51 | 19.43 | 16.44 | 11.08 | 4.89 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.69 | 10.11 | 4.82 | 20.41 | 16.12 | 10.54 | 4.91 |
| 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 | 7.57 | 8.41 | 9.56 | 9.86 | 10.74 | 10.02 | 10.31 |
| 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 | 15.74 | -0.91 | 11.40 | -73.07 | -53.82 | -55.11 | -434.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 7.20 | 6.89 | 14.05 | 13.90 | 13.12 | 20.76 |
| 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 | 6.38 | 6.54 | 10.89 | 14.96 | 16.44 | 16.04 | 15.47 |
| 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 | 18.26 | 2.71 | 14.39 | -63.97 | -46.04 | -46.96 | -395.02 |
| 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 | 1.82 | 2.89 | 5.00 | 7.85 | 8.60 | 6.97 | 7.04 |
| 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 | 5.28 | 6.06 | 7.24 | 9.73 | 11.28 | 11.63 | 12.50 |
| 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 | 18.26 | 2.71 | 14.39 | -63.97 | -46.04 | -46.96 | -395.02 |
| 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 | 1.29 | 0.86 | 0.41 | 1.71 | 1.30 | 0.85 | 0.41 |
| 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 | 2.24 | 1.47 | 0.71 | 2.98 | 2.30 | 1.50 | 0.72 |
| 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 | 1.46 | 0.97 | 0.47 | 2.01 | 1.54 | 1.02 | 0.49 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.58 | 0.28 | 1.19 | 0.92 | 0.60 | 0.29 |
| 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 | 32,949,000.00 | 87,162,000.00 | 29,392,000.00 | 170,549,000.00 | 15,604,000.00 | -196,024,000.00 | -131,674,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,031,398,000.00 | 3,030,144,000.00 | 3,027,720,000.00 | 3,004,750,000.00 | 2,979,466,000.00 | 2,894,648,000.00 | 2,842,814,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,420,886,000.00 | 8,330,124,000.00 | 8,248,646,000.00 | 8,104,803,000.00 | 7,991,328,000.00 | 7,765,827,000.00 | 7,563,963,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,461,909,000.00 | 14,248,140,000.00 | 14,123,790,000.00 | 13,593,863,000.00 | 13,469,174,000.00 | 13,218,743,000.00 | 12,912,944,000.00 |
| 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 | 2,941,518,000.00 | 3,035,789,000.00 | 3,024,535,000.00 | 3,034,084,000.00 | 3,312,885,000.00 | 3,407,646,000.00 | 3,172,128,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,444,893,000.00 | 16,283,836,000.00 | 16,080,626,000.00 | 15,812,250,000.00 | 15,624,728,000.00 | 15,219,967,000.00 | 14,821,713,000.00 |
| 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 | 2,388,054,000.00 | 2,372,417,000.00 | 2,376,934,000.00 | 2,346,581,000.00 | 2,322,649,000.00 | 2,258,260,000.00 | 2,207,655,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,344,000.00 | 657,727,000.00 | 650,786,000.00 | 658,169,000.00 | 656,817,000.00 | 636,388,000.00 | 635,159,000.00 |