| 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 | 2.29 | 1.36 | 4.72 | 4.06 | 2.47 | 1.25 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.60 | 36.37 | 35.77 | 35.74 | 34.88 | 34.43 |
| 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 | 4.17 | 1.75 | 12.83 | 8.62 | 5.19 | 2.17 |
| 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 | -0.88 | -0.58 | 1.29 | 1.00 | 0.47 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.99 | 10.10 | 41.09 | 30.62 | 20.04 | 9.73 |
| 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 | 61.39 | 65.47 | 62.62 | 62.93 | 62.77 | 65.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 13.56 | 11.77 | 13.46 | 12.43 | 12.85 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 3.78 | 13.70 | 11.77 | 7.24 | 3.68 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 1.88 | 6.75 | 5.80 | 3.55 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 1.95 | 6.95 | 5.96 | 3.64 | 1.86 |
| 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 | 108.78 | 100.00 | 100.00 | 100.00 | 118.65 | 118.65 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.19 | 26.24 | 26.52 | 26.76 | 27.82 | 27.48 |
| 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 | 20.84 | 17.31 | 31.21 | 28.16 | 25.88 | 22.24 |
| 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 | 49.70 | 50.02 | 50.42 | 50.27 | 50.77 | 50.34 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 2.00 | 2.02 | 2.01 | 2.03 | 2.01 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.00 | 1.02 | 1.01 | 1.03 | 1.01 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.14 | 16.00 | 15.91 | 16.49 | 16.95 | 16.67 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.86 | 84.00 | 84.09 | 83.51 | 83.05 | 83.33 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.14 | 23.09 | 23.74 | 20.63 | 22.92 | 21.85 |
| 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 | 75.86 | 76.91 | 76.26 | 79.37 | 77.08 | 78.15 |
| 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 | 51.62 | 51.58 | 51.58 | 51.43 | 50.56 | 51.07 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.39 | 1.33 | 1.59 | 1.46 | 1.51 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.84 | 0.86 | 1.04 | 0.93 | 0.97 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.34 | 26.76 | 32.42 | 31.96 | 22.57 | 25.10 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.09 | 22.10 | 76.18 | 75.48 | 49.67 | 26.83 |
| 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 | 47.72 | 20.81 | 148.51 | 115.68 | 62.91 | 28.39 |
| 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 | 101.21 | 99.93 | 98.33 | 98.91 | 96.98 | 98.64 |
| 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 | 11.52 | 4.81 | 35.26 | 23.86 | 14.42 | 6.20 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.20 | 5.10 | 18.08 | 15.57 | 11.38 | 5.86 |
| 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 | -1.95 | 0.53 | 1.41 | 6.18 | 6.36 | 5.28 |
| 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 | 4.94 | 5.66 | 6.64 | 11.03 | 11.27 | 13.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.01 | -0.12 | 0.02 | 4.50 | 3.91 | 0.25 |
| 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 | -7.29 | 8.80 | -25.55 | -2.64 | -17.11 | -18.83 |
| 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 | 0.18 | 1.19 | 2.85 | 7.93 | 9.02 | 10.91 |
| 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 | -22.45 | 3.15 | -22.68 | -1.42 | 3.14 | -2.95 |
| 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 | -4.78 | -0.61 | 0.76 | 5.53 | 6.66 | 2.23 |
| 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 | 0.18 | 1.19 | 2.85 | 7.93 | 9.02 | 10.91 |
| 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 | 1.83 | 0.80 | 3.67 | 2.71 | 1.75 | 0.81 |
| 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 | 1.76 | 0.87 | 3.64 | 2.69 | 1.76 | 0.87 |
| 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 | 0.36 | 0.18 | 0.75 | 0.57 | 0.38 | 0.19 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.14 | 0.57 | 0.43 | 0.29 | 0.14 |
| 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 | -72,000,000.00 | 189,000,000.00 | 1,606,000,000.00 | 603,000,000.00 | -249,000,000.00 | 1,408,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,508,000,000.00 | 8,257,000,000.00 | 8,187,000,000.00 | 10,487,000,000.00 | 9,927,000,000.00 | 10,095,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,916,000,000.00 | 32,001,000,000.00 | 32,019,000,000.00 | 33,382,000,000.00 | 33,054,000,000.00 | 32,515,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,358,000,000.00 | 86,925,000,000.00 | 86,300,000,000.00 | 87,657,000,000.00 | 88,014,000,000.00 | 86,764,000,000.00 |
| 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 | 14,419,000,000.00 | 15,329,000,000.00 | 15,960,000,000.00 | 15,195,000,000.00 | 15,118,000,000.00 | 14,092,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,912,000,000.00 | 51,058,000,000.00 | 51,134,000,000.00 | 52,769,000,000.00 | 52,343,000,000.00 | 51,019,000,000.00 |
| 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 | 5,661,000,000.00 | 6,095,000,000.00 | 6,016,000,000.00 | 8,018,000,000.00 | 7,542,000,000.00 | 7,853,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,000,000.00 | 2,162,000,000.00 | 2,171,000,000.00 | 2,469,000,000.00 | 2,385,000,000.00 | 2,242,000,000.00 |