| 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 | 2.73 | 0.60 | 5.38 | 3.98 | 3.00 | 0.98 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.34 | 68.82 | 68.65 | 68.79 | 68.32 | 66.43 |
| 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 | 3.38 | -0.48 | 10.02 | 7.30 | 4.64 | 0.13 |
| 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 | -1.91 | -2.93 | 0.53 | 0.79 | 4.04 | -2.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.63 | 12.11 | 60.97 | 45.83 | 30.32 | 13.15 |
| 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 | 38.74 | 36.93 | 38.99 | 39.32 | 39.21 | 37.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 5.34 | 9.96 | 9.72 | 10.86 | 8.08 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 0.92 | 8.54 | 6.29 | 4.81 | 1.58 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 0.47 | 4.28 | 3.15 | 2.36 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 0.49 | 4.49 | 3.30 | 2.50 | 0.82 |
| 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 | 108.25 | 119.19 | 116.65 | 118.02 | 110.74 | 118.43 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | - | 23.03 | 21.24 | 22.97 | 25.30 | 23.03 | 20.91 |
| 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 | 11.40 | -3.94 | 16.43 | 15.92 | 15.30 | 0.98 |
| 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 | 48.57 | 48.12 | 48.39 | 49.06 | 51.03 | 48.76 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.93 | 1.94 | 1.96 | 2.04 | 1.95 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.95 | 0.96 | 0.98 | 1.06 | 0.97 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 9.89 | 10.93 | 12.12 | 14.74 | 10.27 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.53 | 90.11 | 89.07 | 87.88 | 85.26 | 89.73 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.87 | 22.97 | 24.15 | 24.86 | 30.31 | 30.38 |
| 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 | 75.13 | 77.03 | 75.85 | 75.14 | 69.69 | 69.62 |
| 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 | 51.98 | 52.04 | 52.93 | 52.56 | 51.66 | 51.70 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.89 | 0.94 | 0.99 | 0.95 | 0.69 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.59 | 0.70 | 0.74 | 0.75 | 0.47 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.94 | 14.40 | 31.83 | 31.45 | 38.89 | 11.87 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.76 | 6.50 | 57.57 | 42.03 | 21.57 | 8.14 |
| 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 | 19.37 | -3.16 | 62.73 | 43.59 | 21.12 | 0.66 |
| 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 | 103.15 | 104.90 | 103.81 | 102.13 | 94.28 | 103.19 |
| 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 | 4.82 | -0.73 | 15.15 | 10.83 | 6.40 | 0.20 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 1.49 | 13.90 | 10.45 | 6.54 | 2.47 |
| 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 | -2.07 | -0.54 | -1.18 | 0.25 | 2.26 | 0.85 |
| 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 | 5.88 | 3.60 | 3.33 | 4.36 | 5.28 | 4.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.79 | -1.85 | -2.54 | -0.10 | 3.29 | -1.70 |
| 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 | -9.00 | -38.78 | 22.55 | 1.79 | 56.25 | 196.97 |
| 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 | 1.98 | -0.23 | -0.79 | 0.75 | 1.14 | 3.34 |
| 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 | -15.76 | -40.73 | 21.90 | 10.19 | 41.32 | 98.67 |
| 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 | -5.88 | -11.26 | -0.64 | -0.22 | 4.20 | 10.66 |
| 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 | 2.84 | 0.70 | 0.13 | 0.59 | 1.20 | 3.40 |
| 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 | 4.14 | 1.82 | 9.27 | 6.60 | 4.31 | 1.95 |
| 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 | 1.86 | 0.85 | 4.08 | 2.93 | 1.70 | 0.94 |
| 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 | 1.21 | 0.51 | 2.61 | 1.99 | 1.31 | 0.58 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.09 | 0.44 | 0.34 | 0.22 | 0.10 |
| 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 | -1,033,500,000.00 | -45,700,000.00 | 100,400,000.00 | 220,000,000.00 | 686,400,000.00 | 130,200,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,900,000.00 | 1,393,900,000.00 | 1,503,000,000.00 | 1,322,200,000.00 | 1,534,800,000.00 | 1,416,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,372,800,000.00 | 4,420,800,000.00 | 4,533,400,000.00 | 4,528,900,000.00 | 4,672,600,000.00 | 4,561,600,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,856,900,000.00 | 25,156,300,000.00 | 24,734,700,000.00 | 25,391,200,000.00 | 25,510,800,000.00 | 25,375,800,000.00 |
| 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 | 1,643,300,000.00 | 1,794,200,000.00 | 1,910,300,000.00 | 1,890,300,000.00 | 2,079,200,000.00 | 2,101,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,283,200,000.00 | 11,334,700,000.00 | 11,627,000,000.00 | 11,682,200,000.00 | 11,937,900,000.00 | 11,952,200,000.00 |
| 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 | 1,037,300,000.00 | 1,035,600,000.00 | 1,122,400,000.00 | 937,900,000.00 | 1,168,800,000.00 | 1,084,200,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,000,000.00 | 323,000,000.00 | 345,300,000.00 | 352,700,000.00 | 362,500,000.00 | 322,900,000.00 |