| 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 | 0.61 | 0.39 | 0.23 | 0.92 | 0.64 | 0.39 | 0.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 6.05 | 5.50 | 5.01 | 5.73 | 5.40 | 5.40 |
| 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 | 0.77 | 0.26 | 0.05 | 1.57 | 0.68 | 0.18 | -0.04 |
| 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 | 0.20 | -0.18 | -0.21 | 0.18 | 0.20 | -0.14 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 2.56 | 1.29 | 5.06 | 3.80 | 2.50 | 1.30 |
| 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 | 50.19 | 50.10 | 50.39 | 50.72 | 49.81 | 49.87 | 50.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 15.52 | 18.76 | 18.76 | 17.46 | 16.27 | 18.60 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 7.00 | 4.47 | 18.02 | 11.75 | 7.43 | 4.43 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 4.42 | 2.78 | 10.72 | 7.33 | 4.57 | 2.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 5.00 | 3.14 | 12.23 | 8.40 | 5.14 | 3.04 |
| 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 | 113.53 | 113.37 | 109.15 | 125.24 | 128.37 | 133.41 | 126.10 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.90 | 20.88 | 15.00 | 0.50 | -1.19 | -2.68 | 1.51 |
| 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 | 19.52 | 10.11 | 3.54 | 30.99 | 18.01 | 7.20 | -2.81 |
| 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 | 32.86 | 33.05 | 34.70 | 39.58 | 33.61 | 35.21 | 36.19 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.49 | 1.53 | 1.66 | 1.51 | 1.54 | 1.57 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.50 | 0.54 | 0.66 | 0.51 | 0.55 | 0.58 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.97 | 26.71 | 25.91 | 27.56 | 27.23 | 25.75 | 26.12 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.03 | 73.29 | 74.09 | 72.44 | 72.77 | 74.25 | 73.88 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.70 | 73.03 | 75.18 | 78.10 | 73.02 | 72.71 | 72.67 |
| 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 | 26.30 | 26.97 | 24.82 | 21.90 | 26.98 | 27.29 | 27.33 |
| 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 | 77.42 | 74.13 | 72.05 | 68.42 | 75.72 | 70.96 | 69.78 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.11 | 0.99 | 0.89 | 1.11 | 1.01 | 0.99 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.78 | 0.69 | 0.66 | 0.79 | 0.65 | 0.63 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.46 | 40.89 | 36.79 | 39.16 | 51.45 | 35.51 | 34.28 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.03 | 25.89 | 13.99 | 45.92 | 39.10 | 24.43 | 13.72 |
| 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 | 34.16 | 11.78 | 2.06 | 60.26 | 31.80 | 8.32 | -1.62 |
| 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 | 202.76 | 200.96 | 186.46 | 150.42 | 194.71 | 181.29 | 173.36 |
| 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 | 25.17 | 8.60 | 1.55 | 47.07 | 23.22 | 6.05 | -1.18 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.50 | 18.91 | 10.52 | 35.87 | 28.55 | 17.77 | 9.97 |
| 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 | 6.80 | 7.61 | -1.22 | -3.85 | -2.92 | -2.44 | 6.33 |
| 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 | 8.84 | 11.90 | 1.87 | -3.69 | 0.08 | -1.41 | 7.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 1.01 | -5.28 | -3.90 | -8.23 | -4.32 | 3.87 |
| 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 | -5.04 | -0.99 | -2.13 | 0.29 | 6.15 | -3.80 | 6.09 |
| 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 | 8.74 | 11.98 | 1.88 | -3.64 | 0.09 | -1.38 | 7.70 |
| 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 | 7.90 | 7.52 | -0.10 | 6.46 | 7.95 | 1.65 | 17.41 |
| 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 | 4.47 | 2.26 | -1.24 | 0.04 | 4.79 | 8.24 | 11.35 |
| 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 | 8.00 | 11.20 | 1.09 | -3.82 | 0.01 | -1.39 | 7.78 |
| 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 | 3.00 | 1.91 | 0.99 | 3.49 | 2.53 | 1.58 | 0.78 |
| 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 | 1.58 | 1.08 | 0.57 | 2.14 | 1.59 | 1.09 | 0.56 |
| 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 | 2.25 | 1.45 | 0.75 | 2.81 | 2.03 | 1.33 | 0.69 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.29 | 0.15 | 0.59 | 0.43 | 0.29 | 0.15 |
| 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 | 2,804,756,000.00 | 2,229,062,000.00 | 2,140,024,000.00 | 2,830,200,000.00 | 1,162,981,000.00 | -613,862,000.00 | -866,138,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,303,321,000.00 | 16,693,403,000.00 | 15,633,536,000.00 | 15,035,900,000.00 | 14,636,761,000.00 | 13,380,964,000.00 | 14,547,686,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,013,689,000.00 | 40,984,236,000.00 | 40,262,541,000.00 | 40,445,300,000.00 | 41,465,024,000.00 | 41,309,893,000.00 | 40,662,134,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,758,300,000.00 | 128,511,900,000.00 | 120,189,900,000.00 | 115,410,800,000.00 | 119,194,000,000.00 | 119,886,000,000.00 | 121,815,400,000.00 |
| 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 | 26,133,783,000.00 | 25,948,262,000.00 | 26,005,867,000.00 | 24,711,400,000.00 | 22,573,147,000.00 | 20,759,541,000.00 | 19,546,044,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,406,578,000.00 | 80,627,543,000.00 | 79,481,457,000.00 | 79,736,900,000.00 | 82,440,611,000.00 | 82,710,553,000.00 | 81,801,348,000.00 |
| 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 | 13,944,511,000.00 | 14,395,951,000.00 | 14,502,625,000.00 | 14,501,900,000.00 | 15,081,128,000.00 | 14,277,884,000.00 | 14,744,728,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,952,634,000.00 | 1,893,912,000.00 | 688,285,000.00 | 75,500,000.00 | -878,547,000.00 | -1,334,350,000.00 | -633,976,000.00 |