| 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 | 2.01 | 1.21 | 4.02 | 3.53 | 2.13 | 1.03 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.92 | 30.79 | 30.27 | 30.39 | 29.65 | 29.19 |
| 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 | 3.12 | 1.14 | 8.92 | 6.95 | 3.65 | 1.20 |
| 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 | 0.15 | 1.12 | 0.16 | 0.12 | 0.26 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.41 | 7.07 | 24.36 | 18.60 | 11.98 | 6.08 |
| 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 | 71.43 | 68.94 | 74.39 | 74.69 | 73.30 | 70.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.40 | 16.33 | 15.94 | 18.61 | 17.23 | 16.11 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 3.98 | 13.61 | 11.95 | 7.30 | 3.56 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 0.91 | 3.09 | 2.73 | 1.66 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 0.94 | 3.20 | 2.82 | 1.72 | 0.83 |
| 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 | 140.19 | 129.68 | 135.17 | 128.31 | 131.39 | 131.61 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.14 | 18.06 | 18.53 | 19.00 | 18.51 | 17.23 |
| 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 | 23.26 | 16.08 | 36.63 | 37.36 | 30.51 | 19.73 |
| 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 | 74.91 | 74.87 | 74.74 | 74.36 | 74.56 | 74.58 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.98 | 3.96 | 3.90 | 3.93 | 3.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 3.28 | 3.27 | 3.21 | 3.26 | 3.27 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 7.98 | 7.37 | 7.67 | 7.74 | 7.52 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.74 | 92.02 | 92.63 | 92.33 | 92.26 | 92.48 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.07 | 12.42 | 14.74 | 11.36 | 11.37 | 10.96 |
| 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 | 86.93 | 87.58 | 85.26 | 88.64 | 88.63 | 89.04 |
| 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 | 23.58 | 23.76 | 23.61 | 23.90 | 23.66 | 23.52 |
| 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 | 0.86 | 0.67 | 0.91 | 0.91 | 0.92 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.64 | 0.46 | 0.63 | 0.64 | 0.63 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 16.90 | 6.69 | 8.37 | 9.58 | 6.22 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.90 | 14.60 | 44.19 | 49.40 | 30.28 | 14.86 |
| 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 | 23.55 | 9.08 | 61.20 | 62.60 | 33.25 | 11.44 |
| 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 | 30.50 | 30.52 | 30.60 | 31.10 | 30.66 | 30.54 |
| 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 | 3.08 | 1.13 | 9.02 | 7.11 | 3.78 | 1.25 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 1.81 | 6.51 | 5.61 | 3.44 | 1.63 |
| 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 | 4.87 | 5.70 | 4.20 | 4.07 | 3.52 | 3.98 |
| 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 | 4.30 | 5.47 | 5.01 | 5.63 | 5.41 | 4.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 6.10 | 4.23 | 3.92 | 3.28 | 4.30 |
| 基本每股收益同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | -5.63 | 17.48 | 10.44 | 23.43 | 36.54 | 30.38 |
| 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 | 4.82 | 6.01 | 5.61 | 6.12 | 5.79 | 4.56 |
| 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 | 3.62 | 18.03 | 21.32 | 30.11 | 45.16 | 39.82 |
| 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 | 12.50 | 16.99 | 5.83 | 6.12 | 7.20 | 2.56 |
| 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 | 3.41 | 4.52 | 4.11 | 4.53 | 4.22 | 3.04 |
| 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 | 1.31 | 0.75 | 2.04 | 1.53 | 1.05 | 0.58 |
| 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 | 1.37 | 0.69 | 2.53 | 1.90 | 1.22 | 0.63 |
| 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 | 0.11 | 0.06 | 0.20 | 0.15 | 0.10 | 0.05 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.05 | 0.19 | 0.14 | 0.09 | 0.05 |
| 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 | 54,000,000.00 | 1,500,000,000.00 | 180,000,000.00 | -835,000,000.00 | -1,033,000,000.00 | -385,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,149,000,000.00 | 5,485,000,000.00 | 5,229,000,000.00 | 5,484,000,000.00 | 5,301,000,000.00 | 4,743,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,807,000,000.00 | 20,525,000,000.00 | 19,881,000,000.00 | 19,453,000,000.00 | 19,016,000,000.00 | 18,354,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,261,000,000.00 | 142,398,000,000.00 | 140,644,000,000.00 | 139,331,000,000.00 | 137,123,000,000.00 | 135,713,000,000.00 |
| 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 | 9,220,000,000.00 | 9,727,000,000.00 | 9,788,000,000.00 | 9,428,000,000.00 | 8,652,000,000.00 | 8,020,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,363,000,000.00 | 27,853,000,000.00 | 26,724,000,000.00 | 26,428,000,000.00 | 26,134,000,000.00 | 25,419,000,000.00 |
| 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 | 4,283,000,000.00 | 4,606,000,000.00 | 4,401,000,000.00 | 4,722,000,000.00 | 4,608,000,000.00 | 4,243,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,000,000.00 | 1,026,000,000.00 | 969,000,000.00 | 894,000,000.00 | 815,000,000.00 | 622,000,000.00 |