| 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 | 8.11 | 4.82 | 1.93 | 8.89 | 6.12 | 2.61 | 2.99 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.26 | 71.18 | 69.93 | 69.91 | 69.87 | 68.00 | 64.63 |
| 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 | 40.36 | 24.91 | 12.00 | 53.60 | 41.56 | 26.82 | 10.28 |
| 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 | -0.99 | -0.92 | 0.68 | -1.44 | -2.44 | -1.08 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223.39 | 145.07 | 70.68 | 268.39 | 197.64 | 128.19 | 63.49 |
| 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 | 19.39 | 19.00 | 18.24 | 19.51 | 19.51 | 19.05 | 17.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 3.38 | 2.74 | 3.45 | 3.22 | 2.07 | 4.71 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.56 | 6.89 | 2.77 | 13.52 | 9.35 | 4.01 | 4.68 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.32 | 0.53 | 2.69 | 1.90 | 0.82 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.33 | 0.53 | 2.73 | 1.92 | 0.84 | 0.98 |
| 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 | 153.54 | 151.71 | 167.54 | 100.00 | 179.48 | 155.92 | 132.34 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.25 | 27.40 | 25.44 | 34.30 | 38.43 | 50.20 | 30.35 |
| 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 | 18.07 | 17.17 | 16.98 | 19.97 | 21.03 | 20.92 | 16.19 |
| 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 | 81.48 | 81.22 | 81.40 | 80.55 | 79.80 | 79.32 | 79.34 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 5.33 | 5.38 | 5.14 | 4.95 | 4.84 | 4.84 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 4.33 | 4.38 | 4.14 | 3.95 | 3.84 | 3.84 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.43 | 14.45 | 14.60 | 14.36 | 13.78 | 14.14 | 15.54 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.57 | 85.55 | 85.40 | 85.64 | 86.22 | 85.86 | 84.46 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.89 | 23.89 | 21.75 | 28.71 | 32.59 | 28.72 | 32.54 |
| 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 | 76.11 | 76.11 | 78.25 | 71.29 | 67.41 | 71.28 | 67.46 |
| 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 | 18.71 | 18.97 | 18.87 | 19.71 | 20.41 | 20.99 | 21.03 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.74 | 0.82 | 0.62 | 0.53 | 0.62 | 0.60 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.74 | 0.82 | 0.62 | 0.51 | 0.60 | 0.58 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 5.15 | 8.02 | 5.59 | 3.99 | 6.39 | 6.74 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.95 | 13.91 | 6.55 | 16.94 | 20.62 | 11.20 | 7.08 |
| 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 | 53.16 | 33.86 | 18.03 | 64.48 | 46.20 | 35.80 | 12.73 |
| 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 | 22.74 | 23.12 | 22.85 | 24.15 | 25.32 | 26.07 | 26.04 |
| 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 | 12.70 | 8.09 | 3.92 | 18.51 | 15.06 | 10.28 | 4.14 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 3.32 | 1.42 | 4.86 | 6.72 | 3.22 | 2.31 |
| 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 | 7.61 | 9.60 | 13.33 | 9.61 | 5.73 | 3.42 | 2.15 |
| 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 | 3.42 | 4.68 | 8.19 | 10.17 | 16.62 | 22.91 | 24.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 12.23 | 16.28 | 10.92 | 6.48 | 1.99 | -0.43 |
| 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 | 32.52 | 84.67 | -35.45 | -48.94 | -53.25 | -68.09 | -12.57 |
| 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 | -1.32 | -0.48 | 2.00 | 4.49 | 2.86 | 9.30 | 13.47 |
| 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 | -10.34 | 2.55 | -22.36 | -35.76 | -22.89 | -45.27 | -12.50 |
| 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 | 7.84 | 7.59 | 4.95 | -1.90 | -1.83 | -0.88 | 3.43 |
| 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 | -1.32 | -0.48 | 2.00 | 4.49 | 2.86 | 9.30 | 13.47 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | - | - | - | - | - | - | 243.18 | 92.17 | 62.16 | 31.97 |
| 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 | 4.07 | 2.71 | 1.33 | 5.28 | 4.06 | 2.70 | 1.32 |
| 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 | 0.93 | 0.62 | 0.30 | 1.21 | 0.90 | 0.61 | 0.32 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.39 | 0.19 | 0.78 | 0.59 | 0.40 | 0.20 |
| 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 | 3,000,000.00 | -54,000,000.00 | -19,000,000.00 | -63,000,000.00 | -297,000,000.00 | -230,000,000.00 | 32,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,000,000.00 | 665,000,000.00 | 531,000,000.00 | 618,000,000.00 | 750,000,000.00 | 871,000,000.00 | 1,165,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,422,000,000.00 | 2,380,000,000.00 | 2,342,000,000.00 | 2,299,000,000.00 | 2,307,000,000.00 | 2,328,000,000.00 | 2,362,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,335,000,000.00 | 16,244,000,000.00 | 16,247,000,000.00 | 15,574,000,000.00 | 15,171,000,000.00 | 14,753,000,000.00 | 14,290,000,000.00 |
| 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 | 2,218,000,000.00 | 2,210,000,000.00 | 2,401,000,000.00 | 2,353,000,000.00 | 2,366,000,000.00 | 2,428,000,000.00 | 2,322,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,470,000,000.00 | 12,226,000,000.00 | 11,929,000,000.00 | 11,783,000,000.00 | 11,848,000,000.00 | 11,959,000,000.00 | 12,109,000,000.00 |
| 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 | 478,000,000.00 | 497,000,000.00 | 352,000,000.00 | 406,000,000.00 | 488,000,000.00 | 573,000,000.00 | 830,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,000,000.00 | 169,000,000.00 | 180,000,000.00 | 212,000,000.00 | 268,000,000.00 | 302,000,000.00 | 338,000,000.00 |