| 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 | 4.61 | 3.77 | 1.35 | 3.73 | 7.61 | 5.39 | 3.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.84 | 82.23 | 80.35 | 79.88 | 83.93 | 82.58 | 80.62 |
| 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 | 6.84 | 3.16 | 1.31 | 18.22 | 13.76 | 8.36 | 4.01 |
| 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 | -3.01 | -2.03 | -1.52 | 8.37 | 6.45 | 3.49 | 1.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.25 | 48.08 | 23.14 | 97.87 | 75.87 | 51.74 | 26.29 |
| 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 | 17.52 | 18.28 | 15.66 | 17.68 | 20.78 | 21.70 | 23.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 8.22 | 6.22 | 4.16 | 10.38 | 10.81 | 12.13 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.68 | 1.69 | 4.75 | 9.44 | 6.75 | 3.90 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.31 | 0.83 | 2.30 | 4.65 | 3.33 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.80 | 1.01 | 2.74 | 5.48 | 3.89 | 2.21 |
| 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 | 96.08 | 95.74 | 95.71 | 104.14 | 101.83 | 104.37 | 103.88 |
| 税项／利润总额(%) | - | - | - | 会员可见 | 25.42 | 22.68 | 20.60 | 25.43 | 19.79 | 20.04 | 21.12 |
| 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 | 9.46 | 6.57 | 5.68 | 18.62 | 18.13 | 16.15 | 15.26 |
| 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 | 47.01 | 47.38 | 48.22 | 48.83 | 47.26 | 47.20 | 47.96 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.90 | 1.93 | 1.95 | 1.90 | 1.89 | 1.92 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.94 | 0.98 | 1.00 | 0.94 | 0.94 | 0.97 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.02 | 31.35 | 31.14 | 31.42 | 31.58 | 30.01 | 29.54 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.98 | 68.65 | 68.86 | 68.58 | 68.42 | 69.99 | 70.46 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.69 | 25.40 | 26.27 | 27.16 | 26.30 | 21.52 | 21.64 |
| 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 | 76.31 | 74.60 | 73.73 | 72.84 | 73.70 | 78.48 | 78.36 |
| 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 | 60.34 | 60.35 | 59.61 | 59.51 | 60.39 | 59.33 | 57.64 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.61 | 2.46 | 2.37 | 2.54 | 2.95 | 2.85 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.94 | 1.83 | 1.79 | 1.91 | 2.17 | 1.99 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123.99 | 119.91 | 117.06 | 118.42 | 114.97 | 125.62 | 111.81 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.41 | 24.79 | 8.40 | 26.13 | 48.18 | 43.74 | 24.83 |
| 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 | 37.43 | 16.00 | 6.37 | 83.73 | 66.30 | 50.07 | 23.71 |
| 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 | 107.45 | 105.86 | 102.22 | 99.71 | 106.36 | 106.46 | 103.14 |
| 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 | 8.87 | 4.06 | 1.67 | 22.74 | 17.44 | 10.77 | 5.13 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 6.30 | 2.21 | 7.10 | 12.67 | 9.41 | 5.37 |
| 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 | -1.34 | 0.49 | 0.74 | 2.36 | 4.75 | 2.99 | 5.39 |
| 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 | -1.29 | -0.42 | -0.34 | 2.45 | 11.36 | 12.41 | 19.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | 0.86 | 1.29 | 1.84 | -1.23 | -4.75 | -4.87 |
| 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 | -39.42 | -30.06 | -56.03 | -78.64 | -51.37 | -56.95 | -47.70 |
| 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 | -0.86 | 0.28 | 0.39 | 3.12 | 11.78 | 12.12 | 18.55 |
| 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 | -36.85 | -32.51 | -58.40 | -76.10 | -52.96 | -57.77 | -48.06 |
| 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 | -4.35 | -6.43 | -11.35 | -20.55 | -22.19 | -22.63 | -17.26 |
| 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 | -0.88 | 0.15 | 0.23 | 2.86 | 10.77 | 11.06 | 17.03 |
| 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 | 4.55 | 3.06 | 1.53 | 5.92 | 4.35 | 2.93 | 1.38 |
| 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 | 1.41 | 0.94 | 0.45 | 1.99 | 1.53 | 1.08 | 0.55 |
| 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 | 1.09 | 0.72 | 0.35 | 1.47 | 1.14 | 0.77 | 0.39 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.14 | 0.60 | 0.46 | 0.32 | 0.16 |
| 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 | -141,000,000.00 | 366,000,000.00 | 695,000,000.00 | 1,073,000,000.00 | 1,266,000,000.00 | 1,348,000,000.00 | 1,345,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,000,000.00 | 464,000,000.00 | 417,000,000.00 | 700,000,000.00 | 1,563,000,000.00 | 1,694,000,000.00 | 2,465,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,828,000,000.00 | 1,915,000,000.00 | 1,893,000,000.00 | 2,219,000,000.00 | 2,587,000,000.00 | 2,777,000,000.00 | 3,580,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,670,000,000.00 | 17,521,000,000.00 | 17,330,000,000.00 | 17,208,000,000.00 | 17,808,000,000.00 | 17,771,000,000.00 | 17,855,000,000.00 |
| 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 | 1,453,000,000.00 | 1,675,000,000.00 | 1,993,000,000.00 | 2,336,000,000.00 | 2,598,000,000.00 | 2,849,000,000.00 | 3,207,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,125,000,000.00 | 12,123,000,000.00 | 12,167,000,000.00 | 12,548,000,000.00 | 13,021,000,000.00 | 13,862,000,000.00 | 15,094,000,000.00 |
| 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 | 98,000,000.00 | 275,000,000.00 | 259,000,000.00 | 479,000,000.00 | 1,208,000,000.00 | 1,324,000,000.00 | 1,885,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,000,000.00 | 148,000,000.00 | 117,000,000.00 | 178,000,000.00 | 306,000,000.00 | 320,000,000.00 | 525,000,000.00 |