| 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 | 4.90 | 2.92 | 1.38 | 5.02 | 3.61 | 2.29 | 1.28 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.23 | -6.27 | -6.63 | -7.23 | -6.08 | -6.25 | -5.75 |
| 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 | 5.28 | 3.13 | 0.16 | 5.93 | 3.80 | 1.60 | -0.62 |
| 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 | 0.74 | 1.11 | 0.61 | -0.05 | -0.12 | 0.19 | -0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.12 | 11.75 | 5.66 | 22.66 | 16.83 | 10.94 | 5.17 |
| 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 | 64.84 | 64.19 | 63.66 | 63.35 | 63.90 | 63.11 | 62.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.36 | 26.14 | 25.54 | 23.51 | 22.79 | 22.28 | 26.21 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73.01 | -43.44 | -19.95 | -77.43 | -61.09 | -38.19 | -22.31 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.55 | 6.95 | 3.29 | 12.31 | 9.02 | 5.77 | 3.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.61 | 7.61 | 3.58 | 13.44 | 9.85 | 6.34 | 3.51 |
| 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 | 100.09 | 104.93 | 104.21 | 108.95 | 108.69 | 111.00 | 107.94 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.17 | 22.80 | 23.13 | 22.05 | 25.32 | 20.70 | 16.92 |
| 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 | 29.16 | 26.69 | 2.74 | 26.17 | 22.59 | 14.64 | -11.91 |
| 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 | 111.53 | 112.07 | 113.11 | 114.46 | 112.25 | 112.87 | 111.36 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.67 | -8.28 | -7.63 | -6.91 | -8.17 | -7.77 | -8.80 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.70 | -7.57 | -7.17 | -6.66 | -7.49 | -7.20 | -7.74 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.09 | 31.97 | 31.96 | 30.25 | 30.50 | 32.06 | 31.54 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.91 | 68.03 | 68.04 | 69.75 | 69.50 | 67.94 | 68.46 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.32 | 30.41 | 30.01 | 35.29 | 30.51 | 33.29 | 33.26 |
| 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 | 68.68 | 69.59 | 69.99 | 64.71 | 69.49 | 66.71 | 66.74 |
| 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 | -15.98 | -16.47 | -17.30 | -18.56 | -16.21 | -17.13 | -15.45 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.94 | 0.94 | 0.75 | 0.89 | 0.85 | 0.85 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.52 | 0.49 | 0.34 | 0.44 | 0.43 | 0.39 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.22 | 21.44 | 17.90 | 11.60 | 14.00 | 15.02 | 10.56 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.41 | 28.95 | 13.74 | 43.80 | 40.22 | 22.79 | 11.88 |
| 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 | 35.16 | 21.74 | 1.09 | 34.89 | 27.39 | 10.70 | -4.15 |
| 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 | -12.99 | -13.22 | -13.95 | -15.02 | -13.35 | -13.90 | -12.91 |
| 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 | 11.01 | 6.61 | 0.33 | 12.31 | 8.36 | 3.56 | -1.38 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.60 | 8.80 | 4.12 | 15.46 | 12.27 | 7.59 | 3.95 |
| 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 | 6.30 | 6.33 | 5.24 | 5.87 | 54.55 | 51.04 | 48.71 |
| 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 | -2.60 | -0.26 | -15.34 | -25.14 | -3.09 | -7.14 | 11.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 5.58 | 6.89 | 9.94 | 46.79 | 44.81 | 38.40 |
| 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 | 35.73 | 27.51 | 7.81 | -13.75 | -15.65 | -22.11 | -14.67 |
| 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 | -2.77 | -0.42 | -15.52 | -25.32 | -3.24 | -7.29 | 11.63 |
| 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 | 17.03 | 22.50 | 11.50 | -5.63 | -7.03 | -16.64 | -17.19 |
| 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 | 7.83 | 7.51 | 9.65 | 10.74 | 10.66 | 9.04 | 3.52 |
| 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 | -0.09 | 0.23 | -21.41 | -49.68 | -4.09 | -9.64 | 14.02 |
| 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 | 0.98 | 0.65 | 0.31 | 1.25 | 0.97 | 0.63 | 0.29 |
| 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 | 1.39 | 0.90 | 0.43 | 1.79 | 1.35 | 0.86 | 0.41 |
| 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 | 1.69 | 1.12 | 0.54 | 2.32 | 1.73 | 1.11 | 0.53 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.28 | 0.13 | 0.55 | 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 | 1,267,000,000.00 | 1,364,000,000.00 | 1,653,000,000.00 | -71,000,000.00 | -2,340,000,000.00 | -1,531,000,000.00 | -2,180,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,767,000,000.00 | 12,019,000,000.00 | 10,999,000,000.00 | 10,607,000,000.00 | 10,877,000,000.00 | 10,519,000,000.00 | 11,217,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,851,000,000.00 | 23,282,000,000.00 | 22,898,000,000.00 | 22,281,000,000.00 | 21,637,000,000.00 | 20,758,000,000.00 | 20,203,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,653,000,000.00 | 59,173,000,000.00 | 59,601,000,000.00 | 60,465,000,000.00 | 58,183,000,000.00 | 56,633,000,000.00 | 57,761,000,000.00 |
| 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 | 11,517,000,000.00 | 11,590,000,000.00 | 10,400,000,000.00 | 9,204,000,000.00 | 8,995,000,000.00 | 8,648,000,000.00 | 8,730,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,219,000,000.00 | 36,449,000,000.00 | 35,948,000,000.00 | 35,174,000,000.00 | 34,279,000,000.00 | 33,170,000,000.00 | 32,035,000,000.00 |
| 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 | 9,832,000,000.00 | 8,804,000,000.00 | 7,966,000,000.00 | 7,813,000,000.00 | 8,014,000,000.00 | 8,047,000,000.00 | 8,712,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,000,000.00 | 2,761,000,000.00 | 2,587,000,000.00 | 2,339,000,000.00 | 2,428,000,000.00 | 2,019,000,000.00 | 2,053,000,000.00 |