| 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 | 5.02 | 4.04 | 2.42 | 8.72 | 6.61 | 3.88 | 2.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.89 | 50.82 | 51.01 | 49.65 | 48.32 | 46.79 | 47.09 |
| 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 | 8.05 | 4.84 | 0.93 | 17.30 | 10.24 | 6.19 | 2.09 |
| 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 | -1.69 | -0.66 | -2.34 | -3.33 | -3.15 | -2.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.11 | 43.75 | 22.35 | 93.10 | 68.53 | 45.18 | 23.72 |
| 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 | 18.70 | 19.41 | 19.99 | 20.51 | 21.10 | 19.78 | 20.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 9.55 | 11.19 | 9.82 | 10.03 | 8.91 | 9.67 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.14 | 8.12 | 4.87 | 18.72 | 14.35 | 8.56 | 4.89 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 3.38 | 2.02 | 7.28 | 5.50 | 3.30 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 3.75 | 2.25 | 8.20 | 6.15 | 3.70 | 2.10 |
| 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 | 92.99 | 89.40 | 101.45 | 92.36 | 96.14 | 95.09 | 92.60 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.51 | 37.00 | 33.64 | 38.21 | 37.68 | 40.13 | 41.96 |
| 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 | 12.36 | 11.06 | 4.18 | 18.58 | 14.94 | 13.70 | 8.81 |
| 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 | 58.23 | 57.05 | 57.21 | 57.89 | 59.16 | 58.56 | 59.58 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.33 | 2.34 | 2.37 | 2.45 | 2.41 | 2.47 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.36 | 1.37 | 1.41 | 1.48 | 1.45 | 1.51 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.06 | 32.84 | 34.45 | 35.09 | 37.46 | 37.29 | 37.97 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.94 | 67.16 | 65.55 | 64.91 | 62.54 | 62.71 | 62.03 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.82 | 51.65 | 55.04 | 54.07 | 55.04 | 54.53 | 55.71 |
| 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 | 48.18 | 48.35 | 44.96 | 45.93 | 44.96 | 45.47 | 44.29 |
| 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 | 45.38 | 46.28 | 46.48 | 46.02 | 44.08 | 44.99 | 44.08 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.11 | 1.09 | 1.12 | 1.15 | 1.17 | 1.14 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.87 | 0.87 | 0.90 | 0.91 | 0.96 | 0.91 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.95 | 28.18 | 28.76 | 30.71 | 26.19 | 28.50 | 28.77 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.54 | 16.63 | 9.95 | 36.21 | 26.91 | 17.32 | 9.24 |
| 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 | 21.41 | 13.57 | 2.43 | 45.82 | 25.98 | 16.75 | 5.28 |
| 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 | 70.17 | 73.61 | 73.10 | 71.10 | 67.47 | 69.08 | 66.20 |
| 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 | 11.09 | 7.01 | 1.34 | 24.77 | 14.30 | 9.13 | 2.94 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 8.59 | 5.48 | 19.58 | 14.81 | 9.44 | 5.15 |
| 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 | -3.38 | -6.65 | -17.07 | -15.71 | -9.72 |
| 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 | 5.32 | 8.61 | 8.34 | 10.29 | 3.54 | 2.79 | 5.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.61 | -3.10 | -7.22 | -13.26 | -25.09 | -22.89 | -14.72 |
| 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 | -24.05 | 4.12 | 8.52 | 10.24 | - | -3.96 | 19.25 |
| 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 | 0.25 | 3.25 | 2.45 | 4.50 | -1.74 | -2.58 | -0.77 |
| 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 | -27.34 | -11.87 | -1.24 | -27.11 | -33.58 | -39.96 | -7.80 |
| 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 | -9.55 | -7.93 | -10.90 | -17.13 | -17.65 | -18.33 | -8.94 |
| 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 | 0.16 | 3.07 | 2.28 | 4.26 | -1.86 | -2.95 | -1.18 |
| 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 | 6.38 | 4.12 | 2.10 | 8.24 | 5.70 | 4.22 | 2.02 |
| 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 | 1.54 | 1.06 | 0.53 | 1.94 | 1.40 | 0.95 | 0.49 |
| 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 | 1.36 | 0.93 | 0.48 | 2.03 | 1.54 | 1.04 | 0.54 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.36 | 0.18 | 0.75 | 0.55 | 0.38 | 0.20 |
| 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 | 751,000,000.00 | -1,766,000,000.00 | -1,842,000,000.00 | -5,505,000,000.00 | -12,620,000,000.00 | -7,628,000,000.00 | -2,449,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,234,000,000.00 | 33,788,000,000.00 | 33,855,000,000.00 | 34,811,000,000.00 | 35,953,000,000.00 | 38,684,000,000.00 | 43,133,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,050,000,000.00 | 42,817,000,000.00 | 43,279,000,000.00 | 44,912,000,000.00 | 49,431,000,000.00 | 51,819,000,000.00 | 59,209,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,776,000,000.00 | 253,629,000,000.00 | 254,759,000,000.00 | 253,691,000,000.00 | 262,616,000,000.00 | 252,677,000,000.00 | 262,184,000,000.00 |
| 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 | 34,497,000,000.00 | 36,822,000,000.00 | 37,715,000,000.00 | 40,679,000,000.00 | 30,147,000,000.00 | 38,499,000,000.00 | 44,883,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,260,000,000.00 | 210,244,000,000.00 | 212,595,000,000.00 | 218,945,000,000.00 | 228,133,000,000.00 | 238,682,000,000.00 | 257,593,000,000.00 |
| 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 | 16,865,000,000.00 | 21,247,000,000.00 | 21,548,000,000.00 | 21,384,000,000.00 | 19,585,000,000.00 | 19,535,000,000.00 | 21,139,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,185,000,000.00 | 12,410,000,000.00 | 12,172,000,000.00 | 13,301,000,000.00 | 16,039,000,000.00 | 18,712,000,000.00 | 21,509,000,000.00 |