| 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 | 2.21 | 1.22 | 0.48 | 1.62 | 1.00 | 1.20 | 1.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.08 | 19.93 | 19.97 | 19.70 | 20.75 | 21.87 | 20.50 |
| 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 | 8.50 | 4.98 | 2.22 | 9.85 | 7.27 | 3.95 | 0.90 |
| 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 | - | -0.66 | -0.07 | -23.58 | -20.38 | -24.48 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.30 | 18.76 | 9.23 | 36.43 | 26.44 | 16.80 | 7.60 |
| 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 | 35.44 | 45.42 | 45.17 | 44.44 | 44.74 | 43.25 | 43.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 6.50 | 5.22 | 4.40 | 3.73 | 6.98 | 13.32 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 6.17 | 2.43 | 8.27 | 4.95 | 5.73 | 5.00 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 0.94 | 0.37 | 1.36 | 0.82 | 0.99 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 0.95 | 0.37 | 1.37 | 0.84 | 1.00 | 0.92 |
| 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 | 100.31 | 234.30 | 275.52 | 276.35 | 320.38 | 200.24 | 138.65 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.04 | 24.68 | 23.58 | 37.85 | 38.27 | 25.48 | 26.58 |
| 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 | 30.05 | 26.54 | 24.08 | 27.04 | 27.50 | 23.51 | 11.81 |
| 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 | 83.85 | 84.68 | 84.72 | 84.93 | 84.72 | 83.42 | 81.56 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 6.53 | 6.54 | 6.64 | 6.54 | 6.03 | 5.42 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 5.53 | 5.54 | 5.64 | 5.54 | 5.03 | 4.42 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | 10.23 | 10.96 | 11.31 | 12.27 | 9.64 | 34.51 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.38 | 89.77 | 89.04 | 88.69 | 87.73 | 90.36 | 65.49 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.53 | 18.66 | 16.88 | 14.92 | 16.14 | 17.72 | 22.17 |
| 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 | 81.47 | 81.34 | 83.12 | 85.08 | 83.86 | 82.28 | 77.83 |
| 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 | 16.34 | 15.42 | 15.45 | 15.24 | 15.84 | 16.66 | 18.63 |
| 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 | 0.77 | 0.89 | 0.90 | 0.65 | 1.91 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.60 | 0.72 | 0.84 | 0.85 | 0.60 | 1.85 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 4.12 | 7.70 | 9.11 | 25.75 | 3.48 | 5.45 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.72 | 18.46 | 9.30 | 42.99 | 27.56 | 16.16 | 9.51 |
| 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 | 41.93 | 24.21 | 11.89 | 59.45 | 39.16 | 20.26 | 4.46 |
| 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 | 19.26 | 18.09 | 18.04 | 17.74 | 18.03 | 19.87 | 22.61 |
| 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 | 7.77 | 4.52 | 2.01 | 8.87 | 6.32 | 3.59 | 0.99 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 3.44 | 1.57 | 6.42 | 4.45 | 2.86 | 2.11 |
| 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 | -2.81 | -0.60 | 23.67 | 24.48 | 31.02 | 27.33 | 1.96 |
| 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 | 1.59 | -8.91 | -2.60 | -1.45 | 8.43 | 2.11 | -6.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | 0.90 | 28.46 | 29.14 | 34.77 | 32.36 | 4.19 |
| 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 | 121.00 | 1.67 | -52.48 | -51.35 | -56.90 | -24.53 | 29.49 |
| 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 | 2.73 | -8.17 | 2.48 | 3.45 | 13.51 | 6.89 | -6.85 |
| 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 | 30.20 | 21.37 | -70.69 | 7.64 | 6.71 | -0.83 | 21.08 |
| 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 | 8.23 | 12.53 | 27.80 | 25.41 | 24.43 | 18.62 | 5.97 |
| 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 | 2.73 | -8.17 | 2.48 | 3.45 | 13.51 | 6.89 | -6.85 |
| 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 | 21.04 | 11.27 | 5.59 | 24.00 | 17.16 | 10.25 | 4.40 |
| 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 | 1.98 | 1.34 | 0.63 | 1.42 | 0.99 | 0.68 | 0.20 |
| 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 | 0.62 | 0.41 | 0.20 | 0.97 | 0.71 | 0.45 | 0.24 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.07 | 0.31 | 0.22 | 0.14 | 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 | -1,725,000,000.00 | 92,000,000.00 | -12,626,000,000.00 | -12,500,000,000.00 | -10,997,000,000.00 | -13,437,000,000.00 | -550,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,112,000,000.00 | 1,397,000,000.00 | 1,005,000,000.00 | 1,366,000,000.00 | 1,540,000,000.00 | 2,032,000,000.00 | 2,440,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,168,000,000.00 | 9,279,000,000.00 | 6,960,000,000.00 | 8,581,000,000.00 | 7,931,000,000.00 | 7,103,000,000.00 | 6,505,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,959,000,000.00 | 68,867,000,000.00 | 68,652,000,000.00 | 68,482,000,000.00 | 69,251,000,000.00 | 69,380,000,000.00 | 55,576,000,000.00 |
| 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 | 5,924,000,000.00 | 5,785,000,000.00 | 5,948,000,000.00 | 5,221,000,000.00 | 4,987,000,000.00 | 4,449,000,000.00 | 4,133,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,458,000,000.00 | 20,421,000,000.00 | 20,374,000,000.00 | 19,308,000,000.00 | 18,139,000,000.00 | 16,790,000,000.00 | 15,612,000,000.00 |
| 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 | 1,504,000,000.00 | 879,000,000.00 | 594,000,000.00 | 849,000,000.00 | 1,029,000,000.00 | 1,499,000,000.00 | 1,799,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,000,000.00 | 518,000,000.00 | 411,000,000.00 | 517,000,000.00 | 511,000,000.00 | 533,000,000.00 | 641,000,000.00 |