| 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 | 11.79 | 7.53 | 3.47 | 15.52 | 11.31 | 6.86 | 3.34 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128.08 | 124.17 | 119.24 | 120.87 | 117.32 | 113.36 | 109.55 |
| 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 | 14.06 | 8.41 | 3.28 | 21.74 | 12.12 | 5.88 | 1.89 |
| 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 | -8.96 | -2.62 | -6.75 | -1.14 | -6.13 | -13.95 | -13.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.31 | 54.68 | 27.10 | 110.84 | 82.75 | 55.44 | 27.77 |
| 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 | 40.91 | 40.95 | 40.65 | 39.90 | 39.75 | 39.22 | 38.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.34 | 13.81 | 12.87 | 13.90 | 13.60 | 12.40 | 12.06 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 6.11 | 2.88 | 13.22 | 9.78 | 6.04 | 2.99 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.92 | 1.36 | 6.12 | 4.50 | 2.77 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.16 | 1.46 | 6.70 | 4.87 | 2.96 | 1.44 |
| 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 | 105.97 | 105.77 | 103.16 | 109.94 | 111.22 | 114.14 | 116.82 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 12.39 | 17.43 | 4.55 | 3.36 | 3.56 | 3.44 |
| 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 | 17.08 | 15.37 | 12.09 | 19.61 | 14.65 | 10.60 | 6.81 |
| 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 | 51.08 | 51.74 | 53.01 | 52.55 | 53.16 | 53.33 | 55.17 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 2.07 | 2.13 | 2.11 | 2.13 | 2.14 | 2.23 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.07 | 1.13 | 1.11 | 1.14 | 1.15 | 1.24 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.70 | 25.87 | 24.35 | 24.91 | 23.79 | 21.25 | 21.35 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.30 | 74.14 | 75.65 | 75.09 | 76.21 | 78.75 | 78.65 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.48 | 28.99 | 27.08 | 27.01 | 27.44 | 28.12 | 30.41 |
| 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 | 71.52 | 71.01 | 72.92 | 72.99 | 72.56 | 71.88 | 69.59 |
| 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 | 51.24 | 51.94 | 49.75 | 51.62 | 49.94 | 48.18 | 46.44 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.72 | 1.70 | 1.75 | 1.63 | 1.42 | 1.27 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.37 | 1.33 | 1.39 | 1.25 | 1.02 | 0.92 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.81 | 47.88 | 39.46 | 57.64 | 43.45 | 22.20 | 21.92 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.44 | 23.58 | 11.93 | 48.95 | 35.35 | 22.26 | 9.84 |
| 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 | 36.83 | 21.74 | 8.98 | 59.99 | 33.08 | 16.08 | 4.59 |
| 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 | 95.57 | 93.07 | 88.43 | 90.08 | 87.86 | 87.17 | 80.91 |
| 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 | 10.49 | 6.30 | 2.43 | 16.20 | 9.08 | 4.52 | 1.40 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.38 | 6.83 | 3.23 | 13.22 | 9.70 | 6.26 | 2.99 |
| 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 | 3.41 | 4.67 | 2.57 | 1.62 | 7.20 | 3.89 | 2.06 |
| 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 | 9.18 | 9.53 | 8.84 | 7.33 | 5.65 | 5.01 | 4.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 1.54 | -1.44 | -2.12 | 10.22 | 4.33 | 1.18 |
| 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 | 4.24 | 9.77 | 3.89 | -12.56 | -17.57 | -30.71 | -40.99 |
| 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 | 8.08 | 8.41 | 7.71 | 6.27 | 4.09 | 3.45 | 3.18 |
| 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 | 6.31 | 10.89 | 6.40 | -18.28 | -23.38 | -34.86 | -44.59 |
| 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 | -1.52 | -2.39 | -3.41 | -4.58 | -4.46 | -6.10 | -9.38 |
| 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 | 8.00 | 8.24 | 7.52 | 6.10 | 3.97 | 3.40 | 3.17 |
| 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 | 3.54 | 2.40 | 1.20 | 4.80 | 3.49 | 2.30 | 1.16 |
| 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 | 1.30 | 0.83 | 0.43 | 1.72 | 1.32 | 0.95 | 0.47 |
| 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 | 3.34 | 2.23 | 1.10 | 4.58 | 3.47 | 2.30 | 1.15 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.11 | 0.44 | 0.33 | 0.22 | 0.11 |
| 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 | -1,498,000,000.00 | 3,944,000,000.00 | 2,019,000,000.00 | -440,000,000.00 | 3,234,000,000.00 | 721,000,000.00 | 4,046,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,760,000,000.00 | 6,780,000,000.00 | 6,513,000,000.00 | 6,239,000,000.00 | 6,247,000,000.00 | 6,480,000,000.00 | 7,663,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,273,000,000.00 | 17,261,000,000.00 | 17,165,000,000.00 | 17,100,000,000.00 | 17,313,000,000.00 | 17,647,000,000.00 | 18,971,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,611,000,000.00 | 91,322,000,000.00 | 91,489,000,000.00 | 90,542,000,000.00 | 90,770,000,000.00 | 90,809,000,000.00 | 91,000,000,000.00 |
| 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 | 9,100,000,000.00 | 9,348,000,000.00 | 8,928,000,000.00 | 8,406,000,000.00 | 8,170,000,000.00 | 7,681,000,000.00 | 9,154,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,370,000,000.00 | 42,346,000,000.00 | 42,492,000,000.00 | 42,857,000,000.00 | 43,421,000,000.00 | 43,807,000,000.00 | 44,915,000,000.00 |
| 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 | 6,135,000,000.00 | 6,220,000,000.00 | 6,034,000,000.00 | 5,995,000,000.00 | 5,941,000,000.00 | 6,024,000,000.00 | 6,950,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,000,000.00 | 594,000,000.00 | 519,000,000.00 | 284,000,000.00 | 324,000,000.00 | 448,000,000.00 | 703,000,000.00 |