| 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 | 4.97 | 4.13 | 1.74 | 15.56 | 12.65 | 7.95 | 4.21 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.55 | 70.37 | 70.12 | 71.05 | 70.05 | 67.14 | 65.92 |
| 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 | 7.25 | 4.45 | -0.56 | 16.33 | 11.00 | 4.84 | 2.61 |
| 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 | -4.08 | -2.10 | -4.13 | -6.53 | -5.90 | -6.97 | 1.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270.01 | 180.01 | 85.94 | 348.21 | 252.64 | 159.06 | 76.47 |
| 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 | 5.74 | 5.94 | 5.75 | 9.12 | 9.77 | 9.86 | 10.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 2.36 | 2.09 | 4.83 | 5.36 | 5.38 | 5.92 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 5.87 | 2.48 | 23.35 | 19.08 | 12.32 | 6.56 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.33 | 0.98 | 9.23 | 7.46 | 4.83 | 2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.46 | 1.03 | 10.26 | 8.29 | 5.36 | 2.99 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.01 | 21.71 | 21.06 | 23.55 | 22.76 | 22.15 | 21.65 |
| 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 | 2.68 | 2.47 | -0.65 | 4.69 | 4.35 | 3.04 | 3.42 |
| 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 | 60.33 | 59.83 | 59.69 | 58.08 | 58.88 | 58.52 | 54.81 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 2.49 | 2.48 | 2.39 | 2.43 | 2.41 | 2.21 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.54 | 1.53 | 1.43 | 1.49 | 1.47 | 1.40 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.72 | 27.54 | 27.10 | 26.41 | 28.92 | 26.57 | 29.34 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.28 | 72.46 | 72.90 | 73.59 | 71.08 | 73.43 | 70.66 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.15 | 40.21 | 38.74 | 36.16 | 38.03 | 34.16 | 34.73 |
| 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 | 64.85 | 59.79 | 61.26 | 63.84 | 61.97 | 65.84 | 65.27 |
| 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 | 39.68 | 40.66 | 40.30 | 43.01 | 42.17 | 42.29 | 46.09 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.14 | 1.17 | 1.26 | 1.29 | 1.33 | 1.54 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.79 | 0.82 | 1.02 | 0.96 | 0.90 | 1.17 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 13.38 | 8.89 | 20.96 | 20.32 | 20.23 | 47.36 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.88 | 12.45 | 5.46 | 59.72 | 44.26 | 32.70 | 18.03 |
| 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 | 18.80 | 10.19 | -1.34 | 44.33 | 27.78 | 14.39 | 8.15 |
| 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 | 63.41 | 64.82 | 65.18 | 69.74 | 67.30 | 68.22 | 71.43 |
| 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 | 6.61 | 4.10 | -0.52 | 16.03 | 10.57 | 4.91 | 2.83 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 5.01 | 2.11 | 21.59 | 16.83 | 11.17 | 6.26 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | -3.48 | 1.41 | -1.12 | -1.23 | 0.58 | 19.22 | 27.42 |
| 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 | -0.73 | 4.81 | 6.36 | 12.21 | 17.27 | 33.05 | 45.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | 3.68 | 7.70 | 3.58 | 4.01 | 14.61 | 9.94 |
| 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 | -60.71 | -48.05 | -58.67 | -33.39 | -34.69 | -1.00 | 226.36 |
| 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 | -6.81 | -1.48 | -1.73 | 3.69 | 9.17 | 23.16 | 38.66 |
| 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 | -65.13 | -53.52 | -63.64 | -35.32 | -36.26 | -0.79 | 220.17 |
| 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 | 0.32 | 6.38 | 3.84 | -14.69 | -17.54 | -17.67 | -4.45 |
| 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 | -6.89 | -1.78 | -11.81 | -7.20 | -3.96 | 26.40 | 57.84 |
| 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 | 21.48 | 13.80 | 6.84 | 38.78 | 22.27 | 13.22 | 7.20 |
| 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 | 5.68 | 3.69 | 1.79 | 7.16 | 5.00 | 3.39 | 1.57 |
| 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 | 3.13 | 2.12 | 1.02 | 4.23 | 3.14 | 2.01 | 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 | 1.48 | 1.00 | 0.48 | 1.97 | 1.44 | 0.94 | 0.46 |
| 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 | -1,902,000,000.00 | -585,000,000.00 | -5,395,000,000.00 | -2,810,000,000.00 | -205,000,000.00 | 220,000,000.00 | 3,630,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,449,000,000.00 | 6,849,000,000.00 | 7,782,000,000.00 | 9,469,000,000.00 | 10,255,000,000.00 | 14,600,000,000.00 | 16,462,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,218,000,000.00 | 11,162,000,000.00 | 12,073,000,000.00 | 13,673,000,000.00 | 14,386,000,000.00 | 18,591,000,000.00 | 20,175,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,381,000,000.00 | 72,449,000,000.00 | 73,762,000,000.00 | 71,111,000,000.00 | 73,079,000,000.00 | 70,695,000,000.00 | 65,630,000,000.00 |
| 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 | 5,183,000,000.00 | 6,736,000,000.00 | 5,594,000,000.00 | 7,029,000,000.00 | 9,589,000,000.00 | 10,048,000,000.00 | 10,876,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,249,000,000.00 | 154,408,000,000.00 | 151,237,000,000.00 | 149,890,000,000.00 | 152,058,000,000.00 | 160,500,000,000.00 | 174,069,000,000.00 |
| 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 | 3,369,000,000.00 | 5,120,000,000.00 | 5,802,000,000.00 | 7,015,000,000.00 | 7,639,000,000.00 | 10,933,000,000.00 | 12,403,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,000,000.00 | 1,640,000,000.00 | 1,859,000,000.00 | 2,230,000,000.00 | 2,289,000,000.00 | 3,237,000,000.00 | 3,651,000,000.00 |