| 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 | 4.74 | 2.95 | 1.30 | 7.81 | 5.93 | 4.62 | 2.20 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.76 | 19.87 | 19.78 | 20.29 | 22.51 | 23.42 | 23.33 |
| 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 | 7.98 | 6.20 | 3.88 | 12.01 | 9.19 | 6.54 | 2.74 |
| 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 | 3.11 | 3.64 | 1.37 | -2.81 | -1.52 | -0.92 | 0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.11 | 50.79 | 25.39 | 106.66 | 77.55 | 52.62 | 26.69 |
| 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 | 96.71 | 96.66 | 96.69 | 96.89 | 96.78 | 96.87 | 96.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 5.79 | 5.13 | 7.37 | 7.73 | 8.84 | 8.27 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.77 | 14.69 | 6.51 | 36.17 | 26.20 | 19.98 | 9.52 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 3.60 | 1.61 | 9.45 | 7.22 | 5.62 | 2.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 3.86 | 1.70 | 10.08 | 7.76 | 6.07 | 2.88 |
| 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 | 104.27 | 104.46 | 105.01 | 106.63 | 102.37 | 101.51 | 100.75 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.59 | 25.93 | 27.54 | 21.75 | 21.61 | 24.15 | 24.86 |
| 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 | 10.35 | 12.20 | 15.28 | 11.26 | 11.85 | 12.44 | 10.28 |
| 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 | 75.27 | 75.43 | 74.96 | 75.56 | 72.71 | 71.52 | 72.22 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 4.07 | 3.99 | 4.09 | 3.66 | 3.51 | 3.60 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 3.07 | 3.00 | 3.09 | 2.67 | 2.51 | 2.60 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.29 | 27.12 | 23.92 | 27.40 | 27.39 | 27.63 | 30.09 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.71 | 72.88 | 76.08 | 72.60 | 72.61 | 72.37 | 69.91 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.35 | 28.81 | 28.99 | 33.01 | 30.95 | 29.19 | 31.19 |
| 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 | 70.65 | 71.19 | 71.01 | 66.99 | 69.05 | 70.81 | 68.81 |
| 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 | 27.02 | 27.00 | 26.70 | 25.58 | 29.06 | 30.56 | 30.37 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.25 | 1.10 | 1.10 | 1.22 | 1.32 | 1.34 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.25 | 1.04 | 1.10 | 1.22 | 1.32 | 1.34 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.82 | 41.89 | 29.13 | 18.14 | 27.26 | 32.77 | 38.06 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.75 | 23.58 | 10.98 | 51.71 | 42.13 | 36.23 | 15.63 |
| 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 | 45.14 | 35.19 | 22.56 | 57.92 | 49.48 | 38.09 | 14.49 |
| 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 | 32.81 | 32.52 | 33.35 | 32.32 | 37.51 | 39.79 | 38.43 |
| 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 | 13.25 | 10.14 | 6.54 | 19.12 | 15.32 | 11.12 | 4.52 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 6.79 | 3.18 | 17.07 | 13.04 | 10.58 | 4.87 |
| 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 | -2.87 | -1.32 | -6.32 | -0.38 | 1.06 | 0.37 | 2.96 |
| 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 | -12.19 | -15.14 | -15.21 | -11.92 | 14.72 | 25.06 | 32.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 4.08 | -2.76 | 4.33 | -2.77 | -6.45 | -4.65 |
| 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 | -20.07 | -36.15 | -40.91 | -41.10 | -36.03 | -26.78 | -27.87 |
| 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 | -12.06 | -14.93 | -15.62 | -12.53 | 12.97 | 22.90 | 29.98 |
| 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 | -16.84 | -33.15 | -36.52 | -30.19 | -32.68 | -21.59 | -21.84 |
| 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 | -0.41 | -3.24 | -5.32 | -9.35 | -9.91 | -8.47 | -5.96 |
| 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 | -11.97 | -14.89 | -15.56 | -12.57 | 12.90 | 22.85 | 29.93 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | - | - | - | - | - | 1.60 | - | - | - | - |
| 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 | 3.59 | 2.28 | 1.22 | 4.37 | 3.19 | 2.16 | 1.04 |
| 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 | 1.77 | 1.18 | 0.59 | 2.54 | 1.87 | 1.28 | 0.66 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.62 | 0.31 | 1.28 | 0.93 | 0.64 | 0.32 |
| 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 | 1,544,000,000.00 | 1,517,000,000.00 | -1,816,000,000.00 | -2,396,000,000.00 | -6,734,000,000.00 | -6,923,000,000.00 | -6,018,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,378,000,000.00 | 6,736,000,000.00 | 7,587,000,000.00 | 8,573,000,000.00 | 10,977,000,000.00 | 12,978,000,000.00 | 13,955,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,819,000,000.00 | 86,629,000,000.00 | 86,918,000,000.00 | 88,130,000,000.00 | 90,593,000,000.00 | 93,680,000,000.00 | 96,346,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,381,000,000.00 | 63,076,000,000.00 | 63,323,000,000.00 | 67,643,000,000.00 | 65,958,000,000.00 | 65,517,000,000.00 | 65,984,000,000.00 |
| 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 | 9,218,000,000.00 | 9,953,000,000.00 | 11,197,000,000.00 | 10,238,000,000.00 | 11,159,000,000.00 | 11,405,000,000.00 | 11,981,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,686,000,000.00 | 89,502,000,000.00 | 89,739,000,000.00 | 90,958,000,000.00 | 93,074,000,000.00 | 96,174,000,000.00 | 98,885,000,000.00 |
| 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 | 5,666,000,000.00 | 5,254,000,000.00 | 5,926,000,000.00 | 6,708,000,000.00 | 8,556,000,000.00 | 10,013,000,000.00 | 10,781,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,712,000,000.00 | 1,482,000,000.00 | 1,661,000,000.00 | 1,865,000,000.00 | 2,421,000,000.00 | 2,965,000,000.00 | 3,174,000,000.00 |