| 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 | 3.98 | 3.00 | 0.98 | 4.39 | 3.91 | 1.92 | 0.33 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.79 | 68.32 | 66.43 | 66.45 | 65.91 | 64.89 | 63.37 |
| 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 | 7.30 | 4.64 | 0.13 | 10.47 | 7.98 | 4.45 | 0.02 |
| 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 | 0.79 | 4.04 | -2.08 | 1.35 | 1.00 | 1.80 | -1.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.83 | 30.32 | 13.15 | 58.92 | 44.34 | 27.95 | 11.71 |
| 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 | 39.32 | 39.21 | 37.11 | 37.33 | 37.43 | 35.45 | 32.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.72 | 10.86 | 8.08 | 8.17 | 9.55 | 7.47 | 3.12 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 4.81 | 1.58 | 7.33 | 6.52 | 3.23 | 0.57 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 2.36 | 0.79 | 3.63 | 3.23 | 1.58 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.50 | 0.82 | 3.77 | 3.34 | 1.64 | 0.29 |
| 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 | 118.02 | 110.74 | 118.43 | 114.83 | 113.97 | 119.10 | 155.25 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 25.30 | 23.03 | 20.91 | 23.64 | 21.72 | 22.78 | 28.16 |
| 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 | 15.92 | 15.30 | 0.98 | 17.77 | 18.01 | 15.93 | 0.14 |
| 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 | 49.06 | 51.03 | 48.76 | 49.06 | 49.23 | 50.51 | 50.03 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 2.04 | 1.95 | 1.96 | 1.97 | 2.02 | 2.00 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.06 | 0.97 | 0.98 | 0.99 | 1.04 | 1.02 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.12 | 14.74 | 10.27 | 10.80 | 11.62 | 12.43 | 9.87 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.88 | 85.26 | 89.73 | 89.20 | 88.38 | 87.57 | 90.13 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.86 | 30.31 | 30.38 | 31.63 | 32.40 | 28.30 | 25.56 |
| 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 | 75.14 | 69.69 | 69.62 | 68.37 | 67.60 | 71.70 | 74.44 |
| 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 | 52.56 | 51.66 | 51.70 | 52.23 | 51.89 | 50.90 | 50.18 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.95 | 0.69 | 0.70 | 0.73 | 0.87 | 0.77 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.75 | 0.47 | 0.50 | 0.53 | 0.64 | 0.49 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.45 | 38.89 | 11.87 | 21.23 | 18.92 | 25.09 | 9.93 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.03 | 21.57 | 8.14 | 35.14 | 29.24 | 16.89 | 4.78 |
| 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 | 43.59 | 21.12 | 0.66 | 50.80 | 37.86 | 23.35 | 0.10 |
| 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 | 102.13 | 94.28 | 103.19 | 101.98 | 101.27 | 96.29 | 98.17 |
| 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 | 10.83 | 6.40 | 0.20 | 16.07 | 12.27 | 6.61 | 0.03 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 6.54 | 2.47 | 11.11 | 9.47 | 4.78 | 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 | 0.25 | 2.26 | 0.85 | 1.96 | -0.52 | -2.18 | -6.74 |
| 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 | 4.36 | 5.28 | 4.83 | 4.80 | 0.14 | -2.80 | -6.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 3.29 | -1.70 | -0.10 | -1.74 | -1.83 | -7.29 |
| 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 | 1.79 | 56.25 | 196.97 | 641.98 | 104.71 | 108.70 | -52.86 |
| 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 | 0.75 | 1.14 | 3.34 | 3.99 | 0.57 | -2.56 | -6.17 |
| 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 | 10.19 | 41.32 | 98.67 | 813.14 | 85.19 | 90.82 | -29.50 |
| 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 | -0.22 | 4.20 | 10.66 | 9.36 | 10.40 | 9.28 | 5.95 |
| 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 | 0.59 | 1.20 | 3.40 | 4.03 | 0.68 | -2.54 | -6.18 |
| 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 | 6.60 | 4.31 | 1.95 | 9.19 | 6.78 | 4.38 | 1.84 |
| 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 | 2.93 | 1.70 | 0.94 | 4.27 | 3.11 | 1.88 | 0.90 |
| 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 | 1.99 | 1.31 | 0.58 | 2.70 | 2.10 | 1.31 | 0.55 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.10 | 0.45 | 0.34 | 0.21 | 0.09 |
| 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 | 220,000,000.00 | 686,400,000.00 | 130,200,000.00 | 268,900,000.00 | 276,500,000.00 | 518,800,000.00 | -30,500,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,200,000.00 | 1,534,800,000.00 | 1,416,000,000.00 | 1,252,500,000.00 | 522,900,000.00 | 251,900,000.00 | -134,300,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,528,900,000.00 | 4,672,600,000.00 | 4,561,600,000.00 | 4,368,800,000.00 | 4,259,500,000.00 | 3,897,000,000.00 | 3,498,100,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,391,200,000.00 | 25,510,800,000.00 | 25,375,800,000.00 | 25,267,100,000.00 | 25,524,700,000.00 | 25,602,600,000.00 | 25,301,800,000.00 |
| 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 | 1,890,300,000.00 | 2,079,200,000.00 | 2,101,000,000.00 | 2,079,000,000.00 | 1,989,000,000.00 | 1,729,600,000.00 | 1,624,700,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,682,200,000.00 | 11,937,900,000.00 | 11,952,200,000.00 | 11,702,100,000.00 | 11,540,800,000.00 | 11,177,600,000.00 | 10,832,700,000.00 |
| 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 | 937,900,000.00 | 1,168,800,000.00 | 1,084,200,000.00 | 948,900,000.00 | 255,100,000.00 | 40,800,000.00 | -254,300,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,700,000.00 | 362,500,000.00 | 322,900,000.00 | 296,100,000.00 | 261,800,000.00 | 204,300,000.00 | 116,300,000.00 |