| 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 | 3.53 | 2.13 | 1.03 | 3.64 | 2.86 | 1.56 | 0.79 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.39 | 29.65 | 29.19 | 28.83 | 32.37 | 28.13 | 28.00 |
| 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 | 6.95 | 3.65 | 1.20 | 6.92 | 5.26 | 2.66 | 0.77 |
| 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 | 0.12 | 0.26 | -0.08 | -1.02 | -0.13 | 0.19 | -0.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.60 | 11.98 | 6.08 | 23.15 | 17.61 | 11.21 | 5.94 |
| 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 | 74.69 | 73.30 | 70.96 | 70.49 | 70.66 | 68.65 | 64.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.61 | 17.23 | 16.11 | 15.24 | 15.89 | 13.26 | 12.33 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.95 | 7.30 | 3.56 | 12.86 | 9.50 | 5.57 | 2.83 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 1.66 | 0.81 | 2.90 | 2.28 | 1.25 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.72 | 0.83 | 3.02 | 2.35 | 1.31 | 0.67 |
| 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 | 128.31 | 131.39 | 131.61 | 134.09 | 130.30 | 138.16 | 135.94 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.00 | 18.51 | 17.23 | 11.42 | 13.88 | 10.68 | 10.83 |
| 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 | 37.36 | 30.51 | 19.73 | 29.91 | 29.88 | 23.72 | 13.02 |
| 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 | 74.36 | 74.56 | 74.58 | 74.72 | 74.48 | 74.73 | 74.35 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.93 | 3.93 | 3.96 | 3.92 | 3.96 | 3.90 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 3.26 | 3.27 | 3.31 | 2.92 | 3.34 | 3.28 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 7.74 | 7.52 | 7.49 | 8.02 | 8.01 | 7.09 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.33 | 92.26 | 92.48 | 92.51 | 91.98 | 91.99 | 92.91 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 11.37 | 10.96 | 12.94 | 12.83 | 12.92 | 13.87 |
| 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 | 88.64 | 88.63 | 89.04 | 87.06 | 87.17 | 87.08 | 86.13 |
| 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 | 23.90 | 23.66 | 23.52 | 23.33 | 25.84 | 23.41 | 23.54 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.91 | 0.92 | 0.77 | 0.84 | 0.83 | 0.69 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.74 | 0.74 | 0.63 | 0.69 | 0.69 | 0.56 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 9.58 | 6.22 | 5.55 | 12.68 | 16.03 | 7.58 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.40 | 30.28 | 14.86 | 43.26 | 34.96 | 18.95 | 8.77 |
| 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 | 62.60 | 33.25 | 11.44 | 56.09 | 43.44 | 21.90 | 6.08 |
| 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 | 31.10 | 30.66 | 30.54 | 30.20 | 34.27 | 29.93 | 30.47 |
| 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 | 7.11 | 3.78 | 1.25 | 7.26 | 5.57 | 2.83 | 0.84 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 3.44 | 1.63 | 5.60 | 4.48 | 2.45 | 1.22 |
| 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 | 4.07 | 3.52 | 3.98 | 3.29 | 3.22 | 4.85 | 4.76 |
| 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 | -6.12 | 5.41 | 4.27 | 3.20 | -0.66 | -9.44 | -8.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.28 | 4.30 | 3.73 | 4.81 | 5.08 | 4.68 |
| 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 | 23.43 | 36.54 | 30.38 | 10.98 | -15.38 | -22.39 | -18.56 |
| 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 | -5.68 | 5.79 | 4.56 | 3.41 | -0.48 | -7.09 | -6.44 |
| 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 | 30.11 | 45.16 | 39.82 | 8.49 | -11.72 | -17.44 | -11.99 |
| 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 | 6.12 | 7.20 | 2.56 | -13.75 | -13.60 | -11.74 | -2.53 |
| 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 | 4.53 | 4.22 | 3.04 | 2.01 | -1.16 | 4.19 | 4.99 |
| 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 | 2.48 | 1.70 | 0.95 | 4.08 | 3.15 | 2.18 | 1.35 |
| 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 | 1.90 | 1.22 | 0.63 | 2.42 | 1.79 | 1.14 | 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 | 0.30 | 0.19 | 0.10 | 21.36 | 16.18 | 10.34 | 5.43 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.05 | 0.18 | 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 | -835,000,000.00 | -1,033,000,000.00 | -385,000,000.00 | -1,116,000,000.00 | -123,000,000.00 | 509,000,000.00 | -456,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,484,000,000.00 | 5,301,000,000.00 | 4,743,000,000.00 | 4,345,000,000.00 | 3,311,000,000.00 | 3,483,000,000.00 | 3,955,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,453,000,000.00 | 19,016,000,000.00 | 18,354,000,000.00 | 17,801,000,000.00 | 17,440,000,000.00 | 17,186,000,000.00 | 17,473,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,331,000,000.00 | 137,123,000,000.00 | 135,713,000,000.00 | 134,802,000,000.00 | 136,645,000,000.00 | 131,017,000,000.00 | 129,669,000,000.00 |
| 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 | 9,428,000,000.00 | 8,652,000,000.00 | 8,020,000,000.00 | 7,553,000,000.00 | 7,025,000,000.00 | 5,623,000,000.00 | 5,554,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,428,000,000.00 | 26,134,000,000.00 | 25,419,000,000.00 | 25,253,000,000.00 | 26,255,000,000.00 | 27,653,000,000.00 | 29,111,000,000.00 |
| 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 | 4,722,000,000.00 | 4,608,000,000.00 | 4,243,000,000.00 | 3,976,000,000.00 | 3,035,000,000.00 | 3,089,000,000.00 | 3,361,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,000,000.00 | 815,000,000.00 | 622,000,000.00 | 496,000,000.00 | 396,000,000.00 | 512,000,000.00 | 719,000,000.00 |