| 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 | 2.96 | 2.18 | 1.09 | 2.76 | 3.40 | 2.27 | 1.17 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.88 | 22.85 | 22.41 | 21.98 | 23.25 | 22.64 | 22.09 |
| 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 | 6.29 | 3.94 | 1.68 | 8.91 | 6.85 | 4.29 | 1.97 |
| 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 | 0.45 | 0.09 | 0.10 | -0.15 | 0.37 | 0.53 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.54 | 15.63 | 7.84 | 31.87 | 23.51 | 15.58 | 7.83 |
| 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 | 61.07 | 61.47 | 60.97 | 59.03 | 59.83 | 59.90 | 58.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.95 | 14.33 | 14.32 | 9.03 | 14.84 | 14.94 | 15.25 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.25 | 9.75 | 4.93 | 12.65 | 15.16 | 10.26 | 5.34 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 2.42 | 1.21 | 3.06 | 3.75 | 2.52 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.44 | 1.22 | 3.09 | 3.79 | 2.55 | 1.31 |
| 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 | 129.58 | 126.67 | 123.80 | 134.67 | 118.47 | 117.38 | 116.68 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.79 | 22.17 | 22.27 | 28.80 | 22.00 | 22.42 | 22.80 |
| 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 | 26.72 | 25.19 | 21.48 | 27.97 | 29.13 | 27.51 | 25.19 |
| 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 | 74.38 | 74.27 | 74.82 | 75.33 | 74.25 | 74.60 | 75.06 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.89 | 3.97 | 4.05 | 3.88 | 3.94 | 4.01 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.93 | 3.02 | 3.10 | 2.92 | 2.98 | 3.05 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 10.04 | 9.98 | 9.68 | 9.91 | 9.84 | 9.46 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.34 | 89.96 | 90.02 | 90.32 | 90.09 | 90.16 | 90.54 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.80 | 21.59 | 18.86 | 18.58 | 19.49 | 18.13 | 16.85 |
| 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 | 78.20 | 78.41 | 81.14 | 81.42 | 80.51 | 81.87 | 83.15 |
| 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 | 25.70 | 25.62 | 25.06 | 24.53 | 25.77 | 25.46 | 24.83 |
| 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 | 0.63 | 0.71 | 0.69 | 0.68 | 0.73 | 0.75 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.60 | 0.67 | 0.65 | 0.64 | 0.69 | 0.70 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 4.00 | 4.41 | 3.88 | 7.56 | 9.34 | 4.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.40 | 25.23 | 14.02 | 42.98 | 40.01 | 28.80 | 15.88 |
| 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 | 42.84 | 27.25 | 13.21 | 70.41 | 51.72 | 35.06 | 17.35 |
| 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 | 33.98 | 34.15 | 33.17 | 32.27 | 34.21 | 33.58 | 32.76 |
| 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 | 9.34 | 5.88 | 2.49 | 13.08 | 10.08 | 6.36 | 2.92 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 5.45 | 2.64 | 7.99 | 7.80 | 5.22 | 2.68 |
| 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 | -0.95 | -0.21 | 0.65 | 0.15 | 2.60 | 2.65 | 3.28 |
| 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 | -1.58 | 0.90 | 1.44 | 1.30 | 11.63 | 10.56 | 10.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.65 | 0.33 | -0.26 | -0.20 | 0.23 | 1.05 |
| 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 | -12.94 | -3.96 | -6.84 | -45.45 | -2.58 | -2.58 | 7.34 |
| 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 | -1.45 | 1.03 | 1.56 | 1.41 | 11.74 | 10.67 | 10.89 |
| 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 | -4.54 | 3.61 | -0.83 | -24.91 | -4.15 | -3.54 | -2.72 |
| 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 | 0.27 | 0.41 | 0.21 | -2.09 | -2.70 | -2.72 | -1.91 |
| 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 | -1.43 | 1.07 | 1.60 | 1.44 | 11.61 | 10.47 | 10.62 |
| 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 | 16.85 | 13.00 | 6.23 | 24.70 | 17.16 | 12.26 | 5.66 |
| 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 | 2.56 | 1.76 | 0.88 | 3.59 | 2.60 | 1.74 | 0.89 |
| 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 | 0.31 | 0.20 | 0.10 | 0.43 | 0.32 | 0.21 | 0.11 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.09 | 0.35 | 0.26 | 0.17 | 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 | -273,000,000.00 | -2,451,000,000.00 | 1,000,000.00 | -614,000,000.00 | 2,073,000,000.00 | 3,012,000,000.00 | 675,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,594,000,000.00 | 16,484,000,000.00 | 16,562,000,000.00 | 16,987,000,000.00 | 27,615,000,000.00 | 27,943,000,000.00 | 28,688,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,472,000,000.00 | 80,281,000,000.00 | 79,788,000,000.00 | 79,087,000,000.00 | 78,628,000,000.00 | 78,369,000,000.00 | 77,906,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,835,000,000.00 | 375,347,000,000.00 | 376,401,000,000.00 | 376,821,000,000.00 | 379,273,000,000.00 | 373,843,000,000.00 | 374,146,000,000.00 |
| 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 | 35,157,000,000.00 | 36,024,000,000.00 | 36,270,000,000.00 | 37,475,000,000.00 | 37,740,000,000.00 | 37,496,000,000.00 | 38,609,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,237,000,000.00 | 134,243,000,000.00 | 134,043,000,000.00 | 133,974,000,000.00 | 134,095,000,000.00 | 135,000,000,000.00 | 136,193,000,000.00 |
| 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 | 9,796,000,000.00 | 11,252,000,000.00 | 11,307,000,000.00 | 11,614,000,000.00 | 20,896,000,000.00 | 21,034,000,000.00 | 21,585,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,332,000,000.00 | 4,749,000,000.00 | 4,763,000,000.00 | 4,892,000,000.00 | 6,249,000,000.00 | 6,437,000,000.00 | 6,633,000,000.00 |