| 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 | 7.66 | 6.47 | 3.75 | 24.93 | 21.22 | 13.75 | 8.30 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.77 | 79.41 | 79.69 | 79.05 | 76.30 | 73.21 | 69.09 |
| 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 | 17.73 | 13.48 | 5.65 | 27.69 | 23.47 | 13.26 | 8.77 |
| 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 | -0.22 | -0.03 | -1.55 | 1.69 | 2.85 | 0.60 | 1.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313.11 | 206.78 | 97.12 | 434.34 | 321.19 | 200.92 | 100.79 |
| 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 | 4.21 | 5.17 | 6.24 | 8.93 | 10.11 | 10.27 | 11.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 3.41 | 4.19 | 6.32 | 7.25 | 7.43 | 8.63 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 8.21 | 4.75 | 35.41 | 30.82 | 20.28 | 12.64 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 3.36 | 1.98 | 14.25 | 12.30 | 8.24 | 5.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 3.83 | 2.26 | 16.11 | 13.94 | 9.31 | 5.74 |
| 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 | 100.95 | 100.49 | 99.76 | 100.76 | 100.84 | 100.87 | 100.42 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 21.51 | 21.83 | 20.97 | 22.26 | 22.39 | 21.87 | 21.86 |
| 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 | 5.66 | 6.52 | 5.81 | 6.38 | 7.31 | 6.60 | 8.70 |
| 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 | 53.63 | 55.59 | 53.94 | 54.76 | 55.59 | 53.86 | 55.02 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.25 | 2.17 | 2.21 | 2.25 | 2.17 | 2.22 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.39 | 1.30 | 1.31 | 1.35 | 1.26 | 1.33 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.71 | 42.62 | 41.03 | 41.58 | 42.07 | 39.06 | 38.78 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.29 | 57.38 | 58.97 | 58.42 | 57.93 | 60.94 | 61.22 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.24 | 51.80 | 47.85 | 48.66 | 50.09 | 45.75 | 46.41 |
| 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 | 52.76 | 48.20 | 52.15 | 51.34 | 49.91 | 54.25 | 53.59 |
| 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 | 48.15 | 45.79 | 47.47 | 47.51 | 47.00 | 48.37 | 47.52 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.48 | 1.59 | 1.56 | 1.51 | 1.59 | 1.52 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.04 | 1.10 | 1.11 | 1.08 | 1.12 | 1.03 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.89 | 28.64 | 30.45 | 32.28 | 33.15 | 33.95 | 35.93 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.27 | 15.83 | 10.40 | 70.57 | 58.58 | 45.50 | 26.31 |
| 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 | 36.69 | 23.57 | 11.43 | 54.93 | 45.42 | 31.32 | 20.63 |
| 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 | 77.98 | 71.94 | 77.21 | 76.29 | 73.96 | 79.12 | 75.44 |
| 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 | 17.33 | 12.21 | 5.47 | 26.73 | 22.75 | 14.33 | 9.57 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | 8.20 | 4.97 | 34.34 | 29.34 | 20.82 | 12.21 |
| 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 | -4.42 | 4.86 | 3.98 | 3.40 | 6.48 | -5.72 | -0.37 |
| 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 | 4.55 | 8.48 | 15.34 | 24.85 | 34.23 | 37.54 | 49.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.79 | 8.24 | 1.93 | -2.77 | -1.39 | -21.48 | -17.21 |
| 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 | -63.90 | -52.95 | -54.82 | -14.18 | 1.34 | - | 275.57 |
| 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 | -2.78 | -1.58 | 4.32 | 11.82 | 18.54 | 23.28 | 32.71 |
| 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 | -66.94 | -57.37 | -58.47 | -24.42 | -9.57 | -10.54 | 192.12 |
| 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 | -9.35 | -6.62 | -12.84 | -17.93 | -18.78 | -21.33 | -5.46 |
| 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 | -0.20 | 0.91 | 6.49 | 12.00 | 18.31 | 23.14 | 32.62 |
| 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 | 12.98 | 8.05 | 3.84 | 18.39 | 13.78 | 9.28 | 4.52 |
| 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 | 3.95 | 2.48 | 1.22 | 5.75 | 4.31 | 2.97 | 1.54 |
| 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 | 1.90 | 1.28 | 0.61 | 2.83 | 2.15 | 1.40 | 0.72 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.05 | 0.51 | 2.33 | 1.76 | 1.17 | 0.60 |
| 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 | -477,000,000.00 | 339,000,000.00 | -604,000,000.00 | 562,000,000.00 | 1,862,000,000.00 | -317,000,000.00 | 2,883,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,924,000,000.00 | 7,911,000,000.00 | 9,425,000,000.00 | 11,768,000,000.00 | 14,469,000,000.00 | 14,721,000,000.00 | 18,114,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,050,000,000.00 | 9,066,000,000.00 | 10,608,000,000.00 | 12,932,000,000.00 | 15,733,000,000.00 | 15,986,000,000.00 | 19,484,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,451,000,000.00 | 55,562,000,000.00 | 54,890,000,000.00 | 55,454,000,000.00 | 55,262,000,000.00 | 53,449,000,000.00 | 52,566,000,000.00 |
| 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 | 6,852,000,000.00 | 8,865,000,000.00 | 7,905,000,000.00 | 9,229,000,000.00 | 12,086,000,000.00 | 10,823,000,000.00 | 15,156,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,539,000,000.00 | 140,067,000,000.00 | 140,086,000,000.00 | 144,766,000,000.00 | 151,098,000,000.00 | 157,148,000,000.00 | 174,280,000,000.00 |
| 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 | 3,691,000,000.00 | 5,949,000,000.00 | 7,013,000,000.00 | 8,835,000,000.00 | 10,746,000,000.00 | 10,941,000,000.00 | 13,690,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,000,000.00 | 1,774,000,000.00 | 2,092,000,000.00 | 2,619,000,000.00 | 3,306,000,000.00 | 3,309,000,000.00 | 4,056,000,000.00 |