| 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 | 19.81 | 11.83 | 4.87 | 22.03 | 14.80 | 8.65 | 3.33 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.90 | -54.15 | -63.27 | -35.87 | -43.41 | -52.86 | -61.23 |
| 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 | 26.20 | 15.42 | 11.37 | 24.76 | 16.51 | 9.23 | 6.87 |
| 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 | -2.00 | 24.42 | 11.94 | 8.52 | 1.27 | 27.64 | 5.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102.59 | 66.29 | 32.22 | 119.06 | 85.83 | 54.46 | 25.64 |
| 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 | 59.32 | 59.14 | 58.24 | 58.34 | 58.10 | 57.58 | 56.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.69 | 21.20 | 21.35 | 19.73 | 18.70 | 17.83 | 16.39 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.35 | -31.32 | -13.90 | -45.09 | -28.64 | -15.94 | -6.41 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 3.78 | 1.88 | 6.82 | 4.69 | 2.79 | 1.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 4.65 | 2.31 | 8.22 | 5.59 | 3.36 | 1.51 |
| 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 | 160.75 | 164.09 | 161.27 | 170.34 | 177.27 | 184.22 | 196.01 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.48 | 22.02 | 21.72 | 24.30 | 24.10 | 23.53 | 23.92 |
| 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 | 25.60 | 23.33 | 35.55 | 20.88 | 19.29 | 16.96 | 26.99 |
| 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 | 111.50 | 114.01 | 116.95 | 109.90 | 112.21 | 114.46 | 118.00 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.70 | -7.14 | -5.90 | -10.10 | -8.19 | -6.92 | -5.56 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.67 | -8.12 | -6.89 | -11.06 | -9.17 | -7.89 | -6.54 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.35 | 38.38 | 35.76 | 33.74 | 31.97 | 37.27 | 32.07 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.65 | 61.62 | 64.24 | 66.26 | 68.03 | 62.73 | 67.93 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 9.09 | 7.52 | 7.19 | 6.99 | 11.01 | 6.45 |
| 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 | 92.39 | 90.91 | 92.48 | 92.81 | 93.01 | 88.99 | 93.55 |
| 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 | -13.64 | -17.53 | -21.24 | -12.03 | -14.53 | -17.49 | -21.96 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 3.71 | 4.07 | 4.27 | 4.08 | 2.96 | 4.21 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.92 | 3.13 | 3.24 | 3.03 | 2.35 | 3.19 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181.52 | 191.86 | 227.45 | 219.89 | 200.33 | 135.53 | 233.52 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139.82 | 74.00 | 43.29 | 185.12 | 134.83 | 50.91 | 41.90 |
| 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 | 79.58 | 38.70 | 34.98 | 87.08 | 59.56 | 20.10 | 26.78 |
| 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 | -10.35 | -12.31 | -14.52 | -9.04 | -10.91 | -12.67 | -15.29 |
| 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 | 6.05 | 3.52 | 2.63 | 6.26 | 4.16 | 2.21 | 1.73 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 6.72 | 3.25 | 13.32 | 9.42 | 5.61 | 2.70 |
| 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 | 11.62 | 7.84 | 11.88 | 10.29 | 3.91 | 6.19 | -3.91 |
| 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 | -3.41 | -2.45 | -3.33 | 48.32 | 20.91 | -1.12 | -28.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.92 | 7.41 | 10.88 | 0.34 | 0.71 | 5.37 | -0.23 |
| 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 | 33.85 | 36.76 | 46.25 | 64.40 | 56.78 | 61.68 | 68.18 |
| 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 | -5.18 | -4.41 | -5.31 | 47.42 | 19.56 | -0.07 | -26.70 |
| 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 | 25.21 | 28.82 | 33.39 | 31.96 | 31.32 | 31.69 | 29.67 |
| 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 | 21.57 | 24.05 | 28.06 | 21.29 | 20.77 | 18.56 | 17.00 |
| 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 | -5.15 | -4.46 | -5.35 | 47.48 | 19.58 | - | -26.73 |
| 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 | 1.34 | 0.90 | 0.45 | 1.86 | 1.35 | 0.89 | 0.44 |
| 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 | 0.83 | 0.49 | 0.25 | 1.06 | 0.80 | 0.46 | 0.24 |
| 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 | 4.28 | 2.92 | 1.38 | 6.39 | 5.29 | 3.56 | 1.67 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.09 | 0.35 | 0.25 | 0.16 | 0.08 |
| 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 | 2,789,000,000.00 | 289,000,000.00 | 320,000,000.00 | 847,000,000.00 | 471,000,000.00 | 302,000,000.00 | -1,525,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,215,000,000.00 | 2,160,000,000.00 | 2,027,000,000.00 | 1,903,000,000.00 | 1,716,000,000.00 | 1,371,000,000.00 | 1,235,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,672,000,000.00 | 4,505,000,000.00 | 4,314,000,000.00 | 4,091,000,000.00 | 3,842,000,000.00 | 3,423,000,000.00 | 3,231,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,460,000,000.00 | 17,282,000,000.00 | 16,543,000,000.00 | 16,492,000,000.00 | 16,477,000,000.00 | 16,582,000,000.00 | 15,193,000,000.00 |
| 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 | 2,045,000,000.00 | 1,935,000,000.00 | 1,733,000,000.00 | 1,634,000,000.00 | 1,375,000,000.00 | 1,089,000,000.00 | 1,046,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,940,000,000.00 | 7,606,000,000.00 | 7,304,000,000.00 | 6,977,000,000.00 | 6,585,000,000.00 | 5,897,000,000.00 | 5,632,000,000.00 |
| 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 | 1,714,000,000.00 | 1,661,000,000.00 | 1,551,000,000.00 | 1,452,000,000.00 | 1,298,000,000.00 | 1,036,000,000.00 | 931,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,000.00 | 498,000,000.00 | 475,000,000.00 | 451,000,000.00 | 417,000,000.00 | 334,000,000.00 | 303,000,000.00 |