| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.05 | 1.48 | 6.36 | 4.56 | 3.07 | 1.47 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.61 | 17.03 | 16.75 | 15.94 | 15.45 | 14.82 |
| 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 | 3.30 | 1.25 | 7.14 | 4.44 | 2.88 | 1.10 |
| 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 | -2.71 | -2.89 | -0.42 | -1.58 | -0.61 | -0.65 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.30 | 15.23 | 64.26 | 46.08 | 30.55 | 14.55 |
| 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 | 27.87 | 28.16 | 27.78 | 28.26 | 28.22 | 28.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 9.61 | 9.89 | 9.88 | 10.01 | 10.04 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.56 | 8.65 | 40.28 | 29.68 | 20.30 | 9.94 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 3.28 | 14.32 | 10.30 | 7.01 | 3.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 4.63 | 21.33 | 15.05 | 10.45 | 5.07 |
| 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 | 94.91 | 94.63 | 93.78 | 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 | 24.72 | 25.22 | 24.17 | 24.29 | 24.22 | 23.40 |
| 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 | 10.25 | 8.22 | 11.16 | 9.69 | 9.47 | 7.59 |
| 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 | 60.45 | 61.02 | 63.04 | 64.69 | 65.05 | 65.86 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 2.57 | 2.71 | 2.83 | 2.86 | 2.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.57 | 1.71 | 1.83 | 1.86 | 1.93 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.78 | 48.06 | 50.58 | 51.17 | 51.74 | 51.80 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.22 | 51.94 | 49.42 | 48.83 | 48.26 | 48.20 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.12 | 50.82 | 49.61 | 50.24 | 51.05 | 51.19 |
| 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 | 49.88 | 49.18 | 50.39 | 49.76 | 48.95 | 48.81 |
| 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 | 53.83 | 53.00 | 54.15 | 49.86 | 51.25 | 50.30 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.55 | 1.62 | 1.57 | 1.56 | 1.54 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.95 | 1.09 | 0.98 | 1.05 | 1.03 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.59 | 85.29 | 101.48 | 89.79 | 95.77 | 95.27 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.34 | 13.67 | 55.46 | 41.01 | 27.48 | 13.04 |
| 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 | 24.55 | 9.24 | 50.56 | 30.44 | 19.72 | 7.55 |
| 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 | 65.42 | 63.88 | 58.63 | 54.59 | 53.74 | 51.84 |
| 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 | 12.30 | 4.69 | 25.08 | 15.29 | 10.07 | 3.87 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.20 | 6.95 | 27.52 | 20.60 | 14.03 | 6.68 |
| 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 | -1.24 | -1.29 | 4.23 | 4.45 | 4.94 | 6.41 |
| 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 | 13.98 | 14.95 | 15.28 | 17.17 | 17.57 | 17.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.22 | -8.54 | -0.35 | -0.47 | 0.16 | 2.53 |
| 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 | -0.65 | 0.68 | 13.77 | 21.28 | 26.86 | 33.64 |
| 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 | 11.73 | 12.69 | 13.09 | 14.85 | 15.17 | 14.79 |
| 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 | -0.45 | 2.60 | 12.04 | 18.55 | 23.80 | 30.75 |
| 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 | 3.63 | 2.61 | 3.69 | 6.01 | 7.59 | 8.08 |
| 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 | 11.73 | 12.69 | 13.09 | 14.85 | 15.17 | 14.79 |
| 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 | 3.00 | 1.40 | 6.58 | 4.32 | 3.11 | 1.50 |
| 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 | 1.45 | 0.69 | 2.83 | 2.03 | 1.35 | 0.65 |
| 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 | 1.65 | 0.83 | 3.61 | 2.62 | 1.76 | 0.85 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.34 | 1.45 | 1.04 | 0.70 | 0.34 |
| 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 | -869,090,000.00 | -138,979,000.00 | -147,350,000.00 | 87,411,000.00 | 240,575,000.00 | 323,200,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,760,970,000.00 | 2,757,154,000.00 | 2,782,631,000.00 | 2,729,318,000.00 | 2,621,589,000.00 | 2,471,781,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,904,923,000.00 | 5,868,713,000.00 | 5,947,197,000.00 | 5,870,707,000.00 | 5,740,655,000.00 | 5,575,340,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,648,503,000.00 | 10,521,203,000.00 | 10,174,588,000.00 | 10,555,924,000.00 | 10,009,884,000.00 | 9,837,466,000.00 |
| 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 | 2,397,782,000.00 | 2,356,988,000.00 | 2,423,186,000.00 | 2,359,251,000.00 | 2,470,259,000.00 | 2,514,490,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,256,123,000.00 | 21,129,219,000.00 | 21,239,441,000.00 | 21,092,936,000.00 | 20,740,322,000.00 | 20,376,941,000.00 |
| 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 | 2,081,989,000.00 | 2,090,730,000.00 | 2,113,629,000.00 | 2,072,148,000.00 | 1,991,319,000.00 | 1,874,520,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,981,000.00 | 666,424,000.00 | 669,002,000.00 | 657,170,000.00 | 630,270,000.00 | 597,261,000.00 |