| 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 | 2.41 | 1.62 | 0.73 | 3.82 | 2.19 | 1.39 | 0.61 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 9.68 | 9.38 | 9.17 | 9.15 | 9.14 | 8.28 |
| 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 | 3.16 | 1.52 | 0.47 | 4.23 | 2.89 | 1.56 | 0.31 |
| 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 | 0.11 | -0.62 | -0.28 | -0.12 | 0.42 | 0.11 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.88 | 12.05 | 5.50 | 22.47 | 16.37 | 10.78 | 5.11 |
| 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 | 37.32 | 38.81 | 40.02 | 39.90 | 40.93 | 40.62 | 40.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.74 | 19.04 | 18.86 | 24.47 | 19.07 | 18.66 | 17.42 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.98 | 17.19 | 7.88 | 44.36 | 25.23 | 16.07 | 7.45 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.11 | 0.99 | 5.16 | 2.98 | 1.87 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.40 | 1.13 | 5.92 | 3.43 | 2.16 | 0.96 |
| 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 | 136.29 | 137.16 | 137.37 | 141.16 | 139.23 | 140.20 | 146.56 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.19 | 17.39 | 17.17 | -18.24 | 12.75 | 12.04 | 9.18 |
| 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 | 16.73 | 12.62 | 8.51 | 18.84 | 17.69 | 14.47 | 5.97 |
| 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 | 79.90 | 80.08 | 79.11 | 79.78 | 79.79 | 79.78 | 80.86 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 5.02 | 4.79 | 4.95 | 4.95 | 4.95 | 5.23 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 6.49 | 6.17 | 6.51 | 6.33 | 6.47 | 7.07 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 8.17 | 8.95 | 9.29 | 10.33 | 9.47 | 8.40 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.01 | 91.83 | 91.05 | 90.71 | 89.67 | 90.53 | 91.60 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 13.15 | 10.51 | 11.49 | 11.25 | 10.92 | 10.33 |
| 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 | 88.98 | 86.85 | 89.49 | 88.51 | 88.75 | 89.08 | 89.67 |
| 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 | 14.65 | 13.93 | 14.68 | 14.06 | 14.53 | 14.20 | 13.03 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.78 | 1.08 | 1.01 | 1.15 | 1.09 | 1.01 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.71 | 1.00 | 0.94 | 1.07 | 1.00 | 0.93 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.26 | 36.00 | 54.52 | 53.13 | 63.25 | 60.17 | 54.89 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.80 | 46.12 | 28.27 | 95.66 | 76.44 | 49.65 | 23.75 |
| 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 | 46.29 | 18.42 | 7.69 | 61.71 | 44.42 | 24.16 | 5.05 |
| 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 | 16.15 | 15.42 | 16.22 | 15.36 | 15.79 | 15.46 | 14.14 |
| 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 | 5.10 | 2.42 | 0.81 | 7.09 | 5.00 | 2.64 | 0.52 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 6.07 | 2.97 | 10.99 | 8.60 | 5.42 | 2.45 |
| 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 | 8.64 | 7.42 | 2.75 | 2.84 | 2.31 | 1.67 | -2.79 |
| 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 | 9.26 | 5.91 | 13.40 | 12.74 | 20.99 | 26.24 | 11.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 7.82 | 0.52 | 0.99 | -0.57 | -2.07 | -5.18 |
| 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 | 10.05 | 16.55 | 19.67 | 16.46 | -13.44 | 2.21 | 3.39 |
| 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 | 11.28 | 7.50 | 15.30 | 14.69 | 25.72 | 28.91 | 12.45 |
| 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 | 12.70 | 20.58 | 21.70 | 8.06 | 2.00 | 1.01 | -0.67 |
| 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 | 17.45 | 13.49 | 9.37 | 7.95 | 8.01 | 8.90 | 9.58 |
| 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 | 8.04 | 5.84 | 12.15 | 10.82 | 15.47 | 19.67 | 8.84 |
| 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 | 22.87 | 14.34 | 6.56 | 28.23 | 20.98 | 13.14 | 6.79 |
| 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 | 2.76 | 1.82 | 0.82 | 3.33 | 2.35 | 1.59 | 0.81 |
| 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 | 2.92 | 1.83 | 0.90 | 3.60 | 2.70 | 1.72 | 0.82 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.07 | 0.30 | 0.23 | 0.15 | 0.07 |
| 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 | -134,000,000.00 | -271,000,000.00 | 16,000,000.00 | -39,000,000.00 | 364,000,000.00 | 375,000,000.00 | 138,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,625,000,000.00 | 1,619,000,000.00 | 1,544,000,000.00 | 1,453,000,000.00 | 1,339,000,000.00 | 1,344,000,000.00 | 1,347,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,953,000,000.00 | 2,917,000,000.00 | 2,852,000,000.00 | 2,802,000,000.00 | 2,778,000,000.00 | 2,714,000,000.00 | 2,664,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,092,000,000.00 | 22,024,000,000.00 | 20,230,000,000.00 | 20,388,000,000.00 | 20,011,000,000.00 | 20,096,000,000.00 | 19,757,000,000.00 |
| 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 | 1,425,000,000.00 | 1,318,000,000.00 | 1,376,000,000.00 | 1,323,000,000.00 | 1,343,000,000.00 | 1,308,000,000.00 | 1,351,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,930,000,000.00 | 7,476,000,000.00 | 7,171,000,000.00 | 7,022,000,000.00 | 6,891,000,000.00 | 6,780,000,000.00 | 6,644,000,000.00 |
| 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 | 1,270,000,000.00 | 1,270,000,000.00 | 1,231,000,000.00 | 1,190,000,000.00 | 911,000,000.00 | 1,019,000,000.00 | 1,014,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -185,000,000.00 | -198,000,000.00 | -225,000,000.00 | -265,000,000.00 | 11,000,000.00 | -150,000,000.00 | -142,000,000.00 |