| 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 | 2.98 | 1.94 | 1.07 | 5.15 | 4.06 | 3.78 | 2.59 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.32 | 31.78 | 31.50 | 31.08 | 30.45 | 30.29 | 29.52 |
| 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 | 3.55 | 2.30 | 1.32 | 7.64 | 6.22 | 4.85 | 3.68 |
| 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 | 0.26 | 0.09 | 2.25 | -0.83 | -0.83 | 0.17 | 1.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.71 | 10.41 | 5.53 | 22.56 | 17.33 | 12.43 | 7.53 |
| 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 | 66.42 | 66.64 | 63.88 | 70.99 | 70.84 | 72.70 | 71.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.99 | 18.64 | 19.28 | 22.81 | 23.37 | 30.41 | 34.27 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 6.17 | 3.41 | 17.55 | 13.96 | 13.05 | 9.05 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 1.87 | 1.03 | 5.15 | 4.11 | 3.82 | 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 | 2.84 | 1.88 | 1.04 | 5.18 | 4.13 | 3.86 | 2.67 |
| 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 | 117.42 | 118.86 | 108.90 | 119.60 | 125.02 | 104.85 | 103.97 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 9.38 | 15.42 | 16.81 | 15.75 | 19.36 | 18.80 |
| 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 | 22.57 | 22.05 | 23.95 | 33.87 | 35.87 | 39.01 | 48.92 |
| 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 | 70.24 | 69.79 | 70.00 | 69.50 | 69.39 | 69.59 | 70.20 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.31 | 3.33 | 3.28 | 3.27 | 3.29 | 3.36 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 2.31 | 2.33 | 2.28 | 2.27 | 2.29 | 2.36 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 6.83 | 8.17 | 6.65 | 6.63 | 7.80 | 8.77 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.62 | 93.17 | 91.83 | 93.35 | 93.37 | 92.20 | 91.23 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.42 | 15.14 | 14.69 | 14.34 | 15.09 | 16.69 | 15.71 |
| 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 | 84.58 | 84.86 | 85.31 | 85.66 | 84.91 | 83.31 | 84.29 |
| 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 | 29.87 | 30.27 | 30.70 | 30.53 | 30.64 | 30.75 | 30.55 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.65 | 0.79 | 0.67 | 0.63 | 0.67 | 0.79 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.46 | 0.62 | 0.46 | 0.45 | 0.52 | 0.66 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 2.04 | 22.01 | 1.07 | 1.10 | 9.51 | 22.12 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.57 | 22.89 | 12.71 | 72.87 | 57.67 | 42.47 | 30.25 |
| 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 | 30.15 | 20.65 | 12.27 | 75.26 | 59.65 | 41.90 | 33.72 |
| 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 | 42.37 | 43.28 | 42.86 | 43.89 | 44.11 | 43.69 | 42.46 |
| 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 | 4.65 | 3.13 | 1.80 | 10.79 | 9.00 | 6.99 | 5.30 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 3.47 | 1.87 | 10.45 | 8.70 | 7.09 | 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 | 9.14 | 5.81 | 6.03 | 4.15 | 3.79 | -0.21 | 3.42 |
| 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 | 6.13 | 4.91 | 6.69 | 12.51 | 14.22 | 12.10 | 7.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 6.11 | 5.73 | 0.79 | -0.30 | -4.78 | 1.48 |
| 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 | -26.60 | -48.68 | -58.69 | 148.79 | 728.57 | 1,353.85 | - |
| 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 | 6.13 | 5.12 | 6.74 | 12.73 | 14.45 | 12.10 | 8.30 |
| 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 | -36.25 | -48.12 | -58.43 | 166.84 | 617.75 | 900.82 | 3,269.23 |
| 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 | -9.35 | -16.08 | -26.50 | 14.66 | 29.59 | 40.72 | 62.34 |
| 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 | 6.13 | 5.12 | 6.74 | 12.73 | 14.45 | 12.10 | 8.30 |
| 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 | 2.39 | 1.68 | 1.03 | 3.29 | 2.61 | 1.87 | 1.29 |
| 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 | 2.12 | 1.49 | 0.72 | 2.93 | 2.28 | 1.51 | 0.87 |
| 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 | 0.16 | 0.11 | 0.06 | 0.24 | 0.18 | 0.13 | 0.08 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.05 | 0.23 | 0.18 | 0.13 | 0.08 |
| 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 | 128,000,000.00 | -452,000,000.00 | -30,000,000.00 | -412,000,000.00 | -318,000,000.00 | -1,649,000,000.00 | -388,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,312,000,000.00 | 1,818,000,000.00 | 2,125,000,000.00 | 3,081,000,000.00 | 3,397,000,000.00 | 3,387,000,000.00 | 2,741,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,059,000,000.00 | 6,941,000,000.00 | 7,067,000,000.00 | 7,977,000,000.00 | 8,258,000,000.00 | 7,893,000,000.00 | 7,387,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,877,000,000.00 | 52,269,000,000.00 | 51,202,000,000.00 | 50,687,000,000.00 | 49,495,000,000.00 | 48,958,000,000.00 | 48,204,000,000.00 |
| 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 | 2,476,000,000.00 | 2,540,000,000.00 | 2,630,000,000.00 | 3,806,000,000.00 | 3,898,000,000.00 | 3,556,000,000.00 | 2,868,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,430,000,000.00 | 10,244,000,000.00 | 10,242,000,000.00 | 11,237,000,000.00 | 11,771,000,000.00 | 11,587,000,000.00 | 11,242,000,000.00 |
| 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 | 2,032,000,000.00 | 1,651,000,000.00 | 1,808,000,000.00 | 2,563,000,000.00 | 2,805,000,000.00 | 2,780,000,000.00 | 2,320,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 167,000,000.00 | 317,000,000.00 | 518,000,000.00 | 592,000,000.00 | 607,000,000.00 | 421,000,000.00 |