| 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 | 1.31 | 0.05 | -0.71 | 5.26 | 4.13 | 3.37 | 0.41 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.31 | 35.68 | 36.91 | 36.97 | 34.97 | 34.14 | 32.76 |
| 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 | 4.95 | 3.68 | 2.36 | 5.42 | 3.55 | 2.64 | 1.93 |
| 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 | 1.61 | -0.22 | 1.00 | -0.76 | 0.30 | 4.18 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.25 | 13.99 | 6.89 | 26.74 | 18.51 | 12.21 | 6.06 |
| 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 | 72.55 | 72.13 | 71.66 | 72.21 | 71.81 | 71.31 | 71.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 0.58 | -10.25 | 19.11 | 20.54 | 25.94 | 6.84 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 0.14 | -1.92 | 14.73 | 11.61 | 9.58 | 1.19 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 0.09 | -1.17 | 8.74 | 6.89 | 5.54 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 0.10 | -1.34 | 10.19 | 8.12 | 6.79 | 0.78 |
| 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 | 103.56 | 106.63 | 80.31 | 108.35 | 109.99 | 122.02 | 118.61 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.01 | 76.90 | - | 32.60 | 32.05 | 36.31 | 40.47 |
| 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 | 23.28 | 26.32 | 34.29 | 20.29 | 19.19 | 21.61 | 31.89 |
| 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 | 40.46 | 40.40 | 40.57 | 36.48 | 36.42 | 39.43 | 41.53 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.68 | 1.68 | 1.57 | 1.57 | 1.65 | 1.71 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.68 | 0.69 | 0.58 | 0.58 | 0.66 | 0.76 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.44 | 29.69 | 32.64 | 30.10 | 30.61 | 32.98 | 36.05 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.56 | 70.31 | 67.36 | 69.90 | 69.39 | 67.03 | 63.95 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.20 | 65.63 | 64.50 | 58.74 | 54.06 | 58.84 | 61.73 |
| 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 | 33.80 | 34.37 | 35.50 | 41.27 | 45.94 | 41.16 | 38.28 |
| 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 | 69.39 | 66.95 | 67.99 | 71.98 | 73.62 | 75.86 | 64.90 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.12 | 1.25 | 1.40 | 1.55 | 1.42 | 1.41 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.12 | 1.25 | 1.40 | 1.55 | 1.42 | 1.41 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.63 | 42.17 | 48.72 | 55.48 | 70.03 | 87.43 | 46.51 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.19 | 2.33 | -4.13 | 39.52 | 29.01 | 13.36 | 4.26 |
| 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 | 30.94 | 23.03 | 14.45 | 43.25 | 32.59 | 20.03 | 12.59 |
| 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 | 146.24 | 146.48 | 145.64 | 173.13 | 173.42 | 152.59 | 131.81 |
| 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 | 20.48 | 15.11 | 9.32 | 25.40 | 17.62 | 11.79 | 7.77 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 1.53 | -2.66 | 23.21 | 15.68 | 7.86 | 2.63 |
| 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 | 2.41 | 0.95 | -0.84 | -5.30 | -13.07 | -7.75 | -3.72 |
| 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 | 0.97 | 4.51 | 12.65 | 13.03 | 0.02 | 5.28 | 1.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.77 | 3.44 | -3.14 | -14.95 | -23.04 | -16.16 | -9.54 |
| 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 | -68.88 | -98.40 | -273.17 | 169.74 | 177.18 | 266.30 | -34.92 |
| 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 | -4.07 | -0.70 | 7.03 | 7.39 | 0.02 | 5.28 | 1.00 |
| 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 | -32.05 | -80.04 | -198.01 | -2.15 | -4.97 | -14.62 | -45.41 |
| 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 | 9.05 | 8.90 | 8.06 | 5.71 | 5.98 | 7.26 | 9.86 |
| 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 | -4.10 | -0.68 | 0.79 | 1.30 | -6.09 | -1.30 | 0.89 |
| 营运能力： | |||||||||||
| 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 | 1.21 | 0.79 | 0.36 | 1.60 | 1.16 | 0.72 | 0.33 |
| 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 | 5.82 | 3.83 | 1.88 | 6.78 | 4.87 | 3.23 | 1.58 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.11 | 0.44 | 0.32 | 0.21 | 0.10 |
| 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 | 628,000,000.00 | -6,271,000,000.00 | -213,000,000.00 | -883,000,000.00 | 2,061,000,000.00 | 6,670,000,000.00 | 581,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,366,000,000.00 | 3,977,000,000.00 | 3,684,000,000.00 | 5,341,000,000.00 | 3,156,000,000.00 | 2,566,000,000.00 | 2,402,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,194,000,000.00 | 23,619,000,000.00 | 23,012,000,000.00 | 22,534,000,000.00 | 22,698,000,000.00 | 22,501,000,000.00 | 22,331,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,388,000,000.00 | 62,218,000,000.00 | 63,363,000,000.00 | 59,961,000,000.00 | 58,352,000,000.00 | 55,294,000,000.00 | 62,021,000,000.00 |
| 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 | 7,740,000,000.00 | 7,389,000,000.00 | 6,716,000,000.00 | 6,332,000,000.00 | 6,409,000,000.00 | 6,135,000,000.00 | 5,538,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,266,000,000.00 | 32,541,000,000.00 | 31,807,000,000.00 | 31,207,000,000.00 | 32,154,000,000.00 | 31,886,000,000.00 | 31,539,000,000.00 |
| 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 | 2,745,000,000.00 | 2,559,000,000.00 | 4,832,000,000.00 | 6,139,000,000.00 | 5,367,000,000.00 | 5,143,000,000.00 | 2,023,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,000,000.00 | 1,411,000,000.00 | 1,310,000,000.00 | 1,741,000,000.00 | 1,516,000,000.00 | 1,359,000,000.00 | 1,307,000,000.00 |