| 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 | 1.01 | 0.46 | 1.58 | 1.16 | 0.78 | 0.37 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.67 | 34.56 | 32.58 | 31.43 | 31.22 | 29.71 |
| 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 | 3.28 | 1.57 | 4.28 | 3.12 | 2.28 | 1.08 |
| 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 | -0.76 | -1.94 | 2.29 | 1.59 | 1.91 | 1.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 3.94 | 16.17 | 12.16 | 8.33 | 4.08 |
| 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 | 41.51 | 40.94 | 35.29 | 34.30 | 33.67 | 33.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.87 | 22.61 | 18.81 | 18.27 | 17.83 | 17.13 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 2.47 | 9.46 | 7.08 | 4.81 | 2.32 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 1.84 | 6.90 | 5.16 | 3.51 | 1.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 2.22 | 8.40 | 6.24 | 4.26 | 2.04 |
| 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 | 100.48 | 102.51 | 100.23 | 100.09 | 100.62 | 101.02 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.65 | 19.94 | 13.65 | 12.21 | 12.20 | 12.22 |
| 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 | 40.42 | 39.69 | 26.44 | 25.70 | 27.42 | 26.44 |
| 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 | 23.70 | 23.27 | 24.27 | 24.38 | 24.50 | 24.67 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.30 | 1.32 | 1.32 | 1.32 | 1.33 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.36 | 41.10 | 39.63 | 38.49 | 39.47 | 37.40 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.64 | 58.90 | 60.37 | 61.51 | 60.53 | 62.60 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.49 | 66.16 | 65.53 | 64.16 | 64.44 | 64.40 |
| 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 | 32.51 | 33.84 | 34.47 | 35.84 | 35.56 | 35.60 |
| 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 | 89.38 | 87.85 | 92.14 | 90.89 | 91.77 | 91.20 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.67 | 2.49 | 2.46 | 2.50 | 2.35 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.67 | 2.49 | 2.46 | 2.50 | 2.35 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.96 | 83.84 | 112.93 | 108.48 | 113.19 | 110.46 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.54 | 16.07 | 50.43 | 38.07 | 25.52 | 12.58 |
| 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 | 42.72 | 22.04 | 61.07 | 46.96 | 34.25 | 16.87 |
| 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 | 313.47 | 322.00 | 304.94 | 303.20 | 301.77 | 299.00 |
| 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 | 28.83 | 14.58 | 40.02 | 30.13 | 22.07 | 10.86 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.29 | 10.63 | 33.05 | 24.43 | 16.45 | 8.10 |
| 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 | 13.72 | 14.56 | 12.73 | 9.29 | 9.29 | 4.72 |
| 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 | 14.24 | 16.35 | 16.23 | 12.81 | 12.03 | 3.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.98 | 8.04 | 2.53 | -3.65 | -1.54 | 1.63 |
| 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 | 29.49 | 24.32 | 37.39 | 48.72 | 73.33 | 94.74 |
| 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 | 14.24 | 16.35 | 16.23 | 14.21 | 13.42 | 5.26 |
| 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 | 42.36 | 41.85 | 36.37 | 42.23 | 62.76 | 84.38 |
| 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 | -2.53 | -3.37 | -2.07 | -0.26 | 5.47 | 5.42 |
| 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 | 14.93 | 16.70 | 16.44 | 14.23 | 13.33 | 5.77 |
| 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 | 740.64 | 420.74 | 1,632.45 | 1,442.63 | 947.80 | 360.69 |
| 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 | 0.46 | 0.22 | 0.98 | 0.76 | 0.52 | 0.27 |
| 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 | 25.77 | 13.32 | 68.27 | 54.96 | 39.53 | 21.13 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.09 | 0.39 | 0.30 | 0.20 | 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 | -650,000,000.00 | -1,981,000,000.00 | 3,936,000,000.00 | 3,731,000,000.00 | 2,622,000,000.00 | 3,429,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,280,000,000.00 | 6,589,000,000.00 | 6,045,000,000.00 | 5,714,000,000.00 | 5,520,000,000.00 | 5,001,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,764,000,000.00 | 10,251,000,000.00 | 9,795,000,000.00 | 9,601,000,000.00 | 9,662,000,000.00 | 9,228,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,484,000,000.00 | 67,519,000,000.00 | 60,674,000,000.00 | 59,341,000,000.00 | 58,381,000,000.00 | 55,901,000,000.00 |
| 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 | 9,048,000,000.00 | 8,171,000,000.00 | 7,337,000,000.00 | 7,854,000,000.00 | 7,665,000,000.00 | 6,839,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,390,000,000.00 | 27,516,000,000.00 | 27,752,000,000.00 | 28,284,000,000.00 | 29,080,000,000.00 | 28,699,000,000.00 |
| 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 | 5,578,000,000.00 | 5,194,000,000.00 | 4,920,000,000.00 | 4,765,000,000.00 | 4,658,000,000.00 | 4,216,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,000,000.00 | 1,039,000,000.00 | 825,000,000.00 | 698,000,000.00 | 674,000,000.00 | 611,000,000.00 |