| 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 | 0.24 | 0.09 | 0.58 | 0.38 | 0.29 | 0.15 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 10.84 | 10.98 | 11.21 | 11.34 | 11.53 |
| 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 | 1.58 | 0.64 | 3.07 | 2.19 | 1.30 | 0.53 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.04 | 0.88 | -0.07 | 0.16 | -0.22 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 3.34 | 13.70 | 10.25 | 6.85 | 3.42 |
| 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 | 63.31 | 63.30 | 62.53 | 63.46 | 63.74 | 63.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.84 | 4.31 | 3.73 | 4.24 | 4.55 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 0.79 | 5.15 | 3.36 | 2.53 | 1.31 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.22 | 1.53 | 1.00 | 0.76 | 0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.23 | 1.59 | 1.04 | 0.79 | 0.41 |
| 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 | 261.33 | 317.68 | 216.90 | 241.54 | 219.52 | 214.70 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.95 | 22.65 | 20.39 | 20.77 | 21.93 | 19.71 |
| 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 | 23.60 | 19.26 | 22.37 | 21.35 | 18.95 | 15.45 |
| 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 | 70.26 | 70.09 | 69.18 | 68.99 | 68.43 | 68.04 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.34 | 3.24 | 3.23 | 3.17 | 3.13 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.52 | 2.41 | 2.39 | 2.32 | 2.29 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 13.19 | 11.25 | 11.59 | 10.65 | 10.88 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.80 | 86.81 | 88.75 | 88.41 | 89.35 | 89.12 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.05 | 24.97 | 24.41 | 25.26 | 24.74 | 21.30 |
| 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 | 75.95 | 75.03 | 75.59 | 74.74 | 75.26 | 78.70 |
| 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 | 28.67 | 29.52 | 29.79 | 30.18 | 30.46 | 30.93 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.75 | 0.67 | 0.66 | 0.63 | 0.75 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.70 | 0.62 | 0.61 | 0.57 | 0.68 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 21.47 | 9.12 | 12.23 | 6.89 | 10.85 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.98 | 5.70 | 24.92 | 17.25 | 12.53 | 7.41 |
| 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 | 24.14 | 9.42 | 47.47 | 32.36 | 19.92 | 9.41 |
| 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 | 39.26 | 39.65 | 41.49 | 41.89 | 43.07 | 43.75 |
| 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 | 5.81 | 2.35 | 11.59 | 8.18 | 4.93 | 2.00 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 1.42 | 6.08 | 4.36 | 3.10 | 1.58 |
| 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 | 2.93 | 3.26 | 3.82 | 4.05 | 13.97 | 15.13 |
| 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 | -5.92 | -6.00 | -5.22 | -5.10 | -0.36 | 2.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 6.37 | 6.65 | 6.89 | 18.42 | 18.42 |
| 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 | -17.24 | -40.00 | -50.00 | -61.62 | -53.23 | -46.43 |
| 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 | -3.64 | -3.61 | -2.76 | -2.76 | 4.40 | 7.48 |
| 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 | 6.44 | -4.01 | -20.04 | -25.69 | -20.69 | -17.61 |
| 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 | -0.04 | -0.64 | 9.25 | 11.71 | 14.13 | 15.72 |
| 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 | -3.04 | -3.35 | -2.02 | -1.76 | 5.39 | 8.70 |
| 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 | 7.17 | 3.54 | 14.76 | 10.03 | 6.43 | 3.22 |
| 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 | 1.56 | 0.71 | 3.24 | 2.36 | 1.65 | 0.81 |
| 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 | 0.57 | 0.29 | 1.17 | 0.87 | 0.58 | 0.29 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.09 | 0.37 | 0.27 | 0.18 | 0.09 |
| 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 | 278,000,000.00 | 1,287,000,000.00 | -110,000,000.00 | -236,000,000.00 | 267,000,000.00 | 103,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,000,000.00 | 991,000,000.00 | 1,089,000,000.00 | 1,050,000,000.00 | 1,647,000,000.00 | 2,053,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,533,000,000.00 | 12,540,000,000.00 | 12,579,000,000.00 | 12,443,000,000.00 | 12,170,000,000.00 | 11,765,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,148,000,000.00 | 54,219,000,000.00 | 54,082,000,000.00 | 54,067,000,000.00 | 53,856,000,000.00 | 53,686,000,000.00 |
| 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 | 4,959,000,000.00 | 4,688,000,000.00 | 4,499,000,000.00 | 4,311,000,000.00 | 4,304,000,000.00 | 4,437,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,112,000,000.00 | 20,084,000,000.00 | 20,116,000,000.00 | 19,976,000,000.00 | 19,639,000,000.00 | 19,081,000,000.00 |
| 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 | 779,000,000.00 | 751,000,000.00 | 841,000,000.00 | 801,000,000.00 | 1,179,000,000.00 | 1,447,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,000,000.00 | 208,000,000.00 | 222,000,000.00 | 228,000,000.00 | 411,000,000.00 | 515,000,000.00 |