| 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 | 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 | 10.40 | 9.47 | 7.59 | 5.80 | 6.06 | 4.30 | 2.62 | 1.25 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.19 | 41.49 | 40.57 | 42.45 | 37.02 | 36.12 | 34.94 | 35.82 |
| 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 | 11.64 | 8.01 | 4.69 | 2.34 | 10.12 | 6.39 | 3.87 | 1.84 |
| 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 | -1.14 | -0.63 | -1.58 | -1.59 | 1.84 | 0.14 | -0.58 | -0.93 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.83 | 38.68 | 25.41 | 12.38 | 51.39 | 38.19 | 25.37 | 12.11 |
| 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 | 34.43 | 34.58 | 34.46 | 34.56 | 31.53 | 31.42 | 30.88 | 30.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.15 | 24.77 | 30.06 | 47.06 | 11.91 | 11.32 | 10.37 | 10.34 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 24.12 | 19.53 | 14.61 | 17.09 | 12.26 | 7.61 | 3.58 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13.08 | 10.53 | 8.05 | 8.99 | 6.39 | 3.93 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.14 | 11.30 | 8.64 | 9.66 | 6.78 | 4.14 | 1.98 |
| 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 | 99.96 | 100.23 | 100.29 | 99.86 | 101.59 | 102.14 | 102.87 | 103.51 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.19 | -36.36 | -69.19 | -158.08 | 16.05 | 17.32 | 18.51 | 17.94 |
| 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 | 21.94 | 20.68 | 18.33 | 18.77 | 19.53 | 16.62 | 15.19 | 15.13 |
| 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 | 45.37 | 44.30 | 44.97 | 42.57 | 46.32 | 47.21 | 48.23 | 46.29 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.80 | 1.82 | 1.74 | 1.86 | 1.89 | 1.93 | 1.86 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.80 | 0.82 | 0.75 | 0.87 | 0.90 | 0.94 | 0.87 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.39 | 33.68 | 32.88 | 32.25 | 36.35 | 35.25 | 34.62 | 34.27 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.61 | 66.32 | 67.12 | 67.75 | 63.65 | 64.75 | 65.38 | 65.73 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.78 | 50.45 | 50.30 | 40.84 | 44.38 | 41.56 | 42.39 | 44.71 |
| 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 | 54.22 | 49.55 | 49.70 | 59.16 | 55.62 | 58.44 | 57.61 | 55.29 |
| 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 | 57.72 | 59.29 | 57.80 | 60.29 | 57.91 | 55.46 | 53.81 | 55.55 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.51 | 1.45 | 1.86 | 1.77 | 1.80 | 1.69 | 1.66 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.99 | 0.92 | 1.16 | 1.20 | 1.14 | 1.05 | 0.99 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.79 | 28.71 | 22.78 | 29.17 | 37.22 | 26.56 | 20.60 | 17.94 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.91 | 41.92 | 26.92 | 17.40 | 51.62 | 39.20 | 23.65 | 11.36 |
| 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 | 73.26 | 47.59 | 27.68 | 17.93 | 70.18 | 46.83 | 27.66 | 13.14 |
| 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 | 119.16 | 124.54 | 121.29 | 133.74 | 114.86 | 110.78 | 106.33 | 114.96 |
| 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 | 33.54 | 24.01 | 13.92 | 7.32 | 31.14 | 19.46 | 11.72 | 5.88 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.97 | 21.15 | 13.54 | 7.11 | 22.91 | 16.29 | 10.03 | 5.08 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | 会员可见 | - | - | - | - | 5.52 | 6.21 | 8.05 | 4.48 | 1.65 | 0.18 | -0.26 |
| 每股净资产同比增长率(%) | 会员可见 | - | - | - | - | 14.87 | 16.11 | 18.51 | 9.02 | 10.92 | 8.01 | 6.31 |
| 总负债同比增长率(%) | 会员可见 | - | - | - | - | -1.00 | -0.96 | -0.64 | 1.74 | -5.24 | -4.93 | -3.85 |
| 基本每股收益同比增长率(%) | 会员可见 | - | - | - | - | 120.23 | 189.69 | 364.00 | -19.41 | -19.02 | -24.06 | -27.75 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | - | - | - | - | 11.30 | 12.97 | 15.59 | 6.93 | 8.77 | 5.54 | 3.12 |
| 营业利润同比增长率(%) | 会员可见 | - | - | - | - | 28.52 | 33.78 | 39.04 | -16.40 | -20.37 | -24.55 | -25.30 |
| 营业收入同比增长率(%) | 会员可见 | - | - | - | - | -1.85 | -2.54 | -0.26 | -1.52 | 0.65 | 2.25 | 0.60 |
| 股东权益合计同比增长率(%) | 会员可见 | - | - | - | - | 11.34 | 12.89 | 15.53 | 6.96 | 8.72 | 5.47 | 3.06 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -342,000,000.00 | 338,000,000.00 | 338,000,000.00 | 271,000,000.00 | 377,000,000.00 | 573,000,000.00 | 311,000,000.00 | 156,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,797,000,000.00 | 2,774,000,000.00 | 2,774,000,000.00 | 2,644,000,000.00 | 2,482,000,000.00 | 2,268,000,000.00 | 2,286,000,000.00 | 2,370,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,456,000,000.00 | 5,358,000,000.00 | 5,358,000,000.00 | 5,271,000,000.00 | 5,192,000,000.00 | 5,055,000,000.00 | 5,119,000,000.00 | 5,148,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,404,000,000.00 | 21,306,000,000.00 | 21,537,000,000.00 | 21,788,000,000.00 | 19,947,000,000.00 | 20,463,000,000.00 | 20,479,000,000.00 | 20,456,000,000.00 |
| 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 | 3,477,000,000.00 | 3,573,000,000.00 | 3,573,000,000.00 | 3,346,000,000.00 | 3,270,000,000.00 | 3,132,000,000.00 | 2,938,000,000.00 | 2,738,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,845,000,000.00 | 15,812,000,000.00 | 15,812,000,000.00 | 15,831,000,000.00 | 16,024,000,000.00 | 16,034,000,000.00 | 16,358,000,000.00 | 16,457,000,000.00 |
| 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 | 3,193,000,000.00 | 3,469,000,000.00 | 3,469,000,000.00 | 3,424,000,000.00 | 3,316,000,000.00 | 1,910,000,000.00 | 2,066,000,000.00 | 2,132,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -397,000,000.00 | -697,000,000.00 | -697,000,000.00 | -782,000,000.00 | -828,000,000.00 | 364,000,000.00 | 227,000,000.00 | 247,000,000.00 |