| 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 | 4.06 | 2.47 | 1.25 | 6.34 | 4.17 | 2.98 | 1.54 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.74 | 34.88 | 34.43 | 33.55 | 32.19 | 31.35 | 30.30 |
| 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 | 8.62 | 5.19 | 2.17 | 9.57 | 6.18 | 2.95 | 0.79 |
| 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 | 1.00 | 0.47 | 0.55 | -0.12 | 0.39 | 0.53 | -0.65 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.62 | 20.04 | 9.73 | 39.33 | 28.21 | 18.41 | 9.30 |
| 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 | 62.93 | 62.77 | 65.22 | 64.11 | 64.09 | 64.77 | 66.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.46 | 12.43 | 12.85 | 16.35 | 14.96 | 16.40 | 16.74 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 7.24 | 3.68 | 20.07 | 13.50 | 9.80 | 5.17 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 3.55 | 1.81 | 9.58 | 6.44 | 4.64 | 2.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 3.64 | 1.86 | 9.79 | 6.61 | 4.76 | 2.47 |
| 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 | 100.00 | 118.65 | 118.65 | 111.97 | 100.00 | 111.23 | 115.25 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.76 | 27.82 | 27.48 | 21.66 | 23.95 | 22.39 | 24.39 |
| 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 | 28.16 | 25.88 | 22.24 | 24.33 | 21.92 | 16.03 | 8.48 |
| 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 | 50.27 | 50.77 | 50.34 | 51.12 | 51.08 | 51.97 | 52.87 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.03 | 2.01 | 2.05 | 2.04 | 2.08 | 2.12 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.03 | 1.01 | 1.05 | 1.04 | 1.08 | 1.12 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.49 | 16.95 | 16.67 | 15.60 | 17.93 | 16.63 | 16.38 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.51 | 83.05 | 83.33 | 84.40 | 82.07 | 83.37 | 83.62 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.63 | 22.92 | 21.85 | 21.20 | 28.24 | 27.18 | 27.98 |
| 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 | 79.37 | 77.08 | 78.15 | 78.80 | 71.76 | 72.82 | 72.02 |
| 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 | 51.43 | 50.56 | 51.07 | 49.85 | 50.35 | 49.56 | 47.77 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.46 | 1.51 | 1.44 | 1.24 | 1.18 | 1.11 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.93 | 0.97 | 0.88 | 0.82 | 0.76 | 0.69 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.96 | 22.57 | 25.10 | 18.02 | 19.74 | 21.75 | 9.00 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.48 | 49.67 | 26.83 | 123.54 | 58.44 | 46.94 | 24.95 |
| 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 | 115.68 | 62.91 | 28.39 | 128.62 | 65.16 | 32.01 | 8.29 |
| 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 | 98.91 | 96.98 | 98.64 | 95.62 | 95.76 | 92.43 | 89.16 |
| 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 | 23.86 | 14.42 | 6.20 | 27.27 | 18.40 | 8.70 | 2.32 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.57 | 11.38 | 5.86 | 26.20 | 16.50 | 12.76 | 6.98 |
| 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 | 6.18 | 6.36 | 5.28 | 4.63 | 0.45 | -1.59 | -0.37 |
| 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 | 11.03 | 11.27 | 13.61 | 13.97 | 14.11 | 8.63 | 12.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 3.91 | 0.25 | 0.02 | -6.87 | -5.22 | -4.24 |
| 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 | -2.64 | -17.11 | -18.83 | -3.06 | -7.74 | -39.06 | -25.24 |
| 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 | 7.93 | 9.02 | 10.91 | 9.94 | 9.44 | 2.65 | 4.38 |
| 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 | -1.42 | 3.14 | -2.95 | -17.25 | -17.99 | -44.11 | -22.44 |
| 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 | 5.53 | 6.66 | 2.23 | -13.21 | -17.94 | -18.89 | -8.20 |
| 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 | 7.93 | 9.02 | 10.91 | 9.94 | 9.44 | 2.65 | 4.38 |
| 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 | 2.71 | 1.75 | 0.81 | 3.50 | 2.57 | 1.68 | 0.79 |
| 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 | 2.69 | 1.76 | 0.87 | 3.58 | 2.45 | 1.67 | 0.86 |
| 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 | 0.57 | 0.38 | 0.19 | 0.78 | 0.58 | 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 | 0.43 | 0.29 | 0.14 | 0.59 | 0.43 | 0.28 | 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 | 603,000,000.00 | -249,000,000.00 | 1,408,000,000.00 | -157,000,000.00 | -2,149,000,000.00 | 932,000,000.00 | -1,598,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,487,000,000.00 | 9,927,000,000.00 | 10,095,000,000.00 | 10,589,000,000.00 | 10,737,000,000.00 | 8,124,000,000.00 | 11,182,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,382,000,000.00 | 33,054,000,000.00 | 32,515,000,000.00 | 32,531,000,000.00 | 32,666,000,000.00 | 33,699,000,000.00 | 36,880,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,657,000,000.00 | 88,014,000,000.00 | 86,764,000,000.00 | 86,810,000,000.00 | 82,957,000,000.00 | 82,371,000,000.00 | 83,628,000,000.00 |
| 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 | 15,195,000,000.00 | 15,118,000,000.00 | 14,092,000,000.00 | 12,344,000,000.00 | 11,950,000,000.00 | 12,215,000,000.00 | 13,647,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,769,000,000.00 | 52,343,000,000.00 | 51,019,000,000.00 | 50,746,000,000.00 | 50,463,000,000.00 | 52,884,000,000.00 | 57,372,000,000.00 |
| 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 | 8,018,000,000.00 | 7,542,000,000.00 | 7,853,000,000.00 | 8,295,000,000.00 | 8,216,000,000.00 | 6,063,000,000.00 | 8,180,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,469,000,000.00 | 2,385,000,000.00 | 2,242,000,000.00 | 2,294,000,000.00 | 2,521,000,000.00 | 2,061,000,000.00 | 3,002,000,000.00 |