| 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 | 2.39 | 1.70 | 1.14 | 2.88 | 2.78 | 1.73 | 1.26 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.30 | 58.63 | 57.98 | 57.54 | 57.54 | 56.56 | 56.39 |
| 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 | 13.34 | 8.49 | 4.14 | 16.71 | 12.53 | 8.70 | 4.13 |
| 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 | 1.12 | -0.20 | 0.37 | -0.45 | 0.84 | 1.44 | 0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.40 | 47.36 | 23.22 | 99.65 | 73.14 | 49.01 | 25.97 |
| 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 | 34.97 | 35.71 | 37.26 | 34.13 | 34.94 | 33.96 | 35.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 7.40 | 9.96 | 6.08 | 7.86 | 7.23 | 9.85 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 5.85 | 3.94 | 10.27 | 9.90 | 6.22 | 4.54 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.71 | 1.82 | 4.56 | 4.41 | 2.76 | 2.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 3.02 | 2.03 | 5.05 | 4.91 | 3.08 | 2.22 |
| 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 | 113.91 | 113.01 | 110.54 | 114.32 | 111.32 | 112.06 | 108.11 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.81 | 39.89 | 32.63 | 39.82 | 38.37 | 39.47 | 38.89 |
| 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 | 18.68 | 17.92 | 17.84 | 16.77 | 17.12 | 17.75 | 15.91 |
| 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 | 52.01 | 52.58 | 53.16 | 53.64 | 53.34 | 53.72 | 54.44 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.11 | 2.14 | 2.16 | 2.14 | 2.16 | 2.19 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.12 | 1.15 | 1.17 | 1.15 | 1.17 | 1.21 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.79 | 32.58 | 33.10 | 33.01 | 34.16 | 33.85 | 35.09 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.21 | 67.42 | 66.90 | 66.99 | 65.84 | 66.15 | 64.91 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.63 | 44.07 | 43.94 | 43.81 | 43.13 | 43.12 | 43.95 |
| 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 | 56.37 | 55.93 | 56.06 | 56.19 | 56.87 | 56.88 | 56.05 |
| 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 | 53.49 | 52.25 | 51.77 | 51.02 | 51.85 | 51.71 | 50.23 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.41 | 1.42 | 1.40 | 1.48 | 1.46 | 1.47 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.12 | 1.14 | 1.13 | 1.17 | 1.18 | 1.19 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.14 | 41.69 | 42.54 | 40.62 | 45.23 | 46.91 | 40.98 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.68 | 22.78 | 13.00 | 39.07 | 36.27 | 22.97 | 15.11 |
| 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 | 46.33 | 29.33 | 14.19 | 56.76 | 43.75 | 30.47 | 13.79 |
| 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 | 91.36 | 89.31 | 87.29 | 85.64 | 86.69 | 85.43 | 82.75 |
| 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 | 20.21 | 12.93 | 6.24 | 24.87 | 18.87 | 13.14 | 6.06 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.26 | 10.04 | 5.71 | 17.12 | 15.64 | 9.90 | 6.64 |
| 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 | -4.49 | -4.88 | -6.32 | -8.30 | -5.46 | -7.34 | 0.98 |
| 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 | 4.81 | 3.67 | 2.83 | 5.29 | 10.56 | 9.18 | 20.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.87 | -6.88 | -8.51 | -12.99 | -10.75 | -12.09 | -4.82 |
| 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 | -14.03 | -1.73 | -9.52 | -50.00 | -35.20 | -48.20 | 34.04 |
| 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 | -1.84 | -2.65 | -3.49 | -2.03 | 2.51 | -0.02 | 9.84 |
| 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 | -15.10 | -5.58 | -21.33 | -42.45 | -31.70 | -42.42 | 35.10 |
| 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 | -8.57 | -9.26 | -16.08 | -16.32 | -14.72 | -11.39 | 7.04 |
| 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 | -1.76 | -2.55 | -3.70 | -2.20 | 1.42 | -1.13 | 8.91 |
| 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 | 5.76 | 3.67 | 1.79 | 7.35 | 5.09 | 3.70 | 1.90 |
| 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 | 1.71 | 1.14 | 0.56 | 2.15 | 1.58 | 1.08 | 0.56 |
| 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 | 1.15 | 0.78 | 0.39 | 1.64 | 1.23 | 0.83 | 0.45 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.37 | 0.18 | 0.76 | 0.57 | 0.38 | 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 | -779,000,000.00 | -6,947,000,000.00 | -2,126,000,000.00 | -1,472,000,000.00 | 7,054,000,000.00 | 6,125,000,000.00 | 3,716,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,351,000,000.00 | 31,372,000,000.00 | 29,317,000,000.00 | 32,627,000,000.00 | 47,437,000,000.00 | 47,581,000,000.00 | 68,393,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,099,000,000.00 | 107,729,000,000.00 | 106,617,000,000.00 | 110,300,000,000.00 | 120,620,000,000.00 | 119,828,000,000.00 | 131,725,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,832,000,000.00 | 354,851,000,000.00 | 360,351,000,000.00 | 365,741,000,000.00 | 368,723,000,000.00 | 368,306,000,000.00 | 384,867,000,000.00 |
| 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 | 54,091,000,000.00 | 51,740,000,000.00 | 53,362,000,000.00 | 54,191,000,000.00 | 64,027,000,000.00 | 64,233,000,000.00 | 67,758,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,353,000,000.00 | 307,902,000,000.00 | 308,865,000,000.00 | 323,183,000,000.00 | 344,247,000,000.00 | 364,995,000,000.00 | 392,058,000,000.00 |
| 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 | 15,638,000,000.00 | 18,390,000,000.00 | 18,008,000,000.00 | 19,359,000,000.00 | 29,297,000,000.00 | 28,996,000,000.00 | 43,902,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,337,000,000.00 | 12,573,000,000.00 | 11,013,000,000.00 | 12,991,000,000.00 | 17,866,000,000.00 | 18,338,000,000.00 | 24,066,000,000.00 |