| 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 | 4.99 | 3.24 | 1.53 | 5.74 | 3.05 | 1.48 | 0.86 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.57 | 28.70 | 29.81 | 30.94 | 28.97 | 29.65 | 30.61 |
| 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 | 5.77 | 1.50 | 11.88 | 6.27 | 3.89 | -0.54 |
| 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 | -1.05 | -1.12 | 0.87 | -1.16 | -1.39 | -1.39 | 1.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.08 | 65.19 | 32.10 | 126.75 | 90.47 | 59.73 | 29.05 |
| 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 | 17.71 | 17.57 | 16.94 | 17.39 | 16.71 | 16.11 | 15.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 5.10 | 4.86 | 4.67 | 3.39 | 2.48 | 2.97 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.64 | 10.92 | 5.06 | 18.88 | 10.26 | 4.92 | 2.82 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.24 | 1.51 | 6.08 | 3.32 | 1.62 | 0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 3.44 | 1.62 | 6.54 | 3.57 | 1.74 | 1.02 |
| 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 | 113.00 | 112.36 | 111.49 | 112.75 | 115.27 | 115.71 | 116.51 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.90 | 25.56 | 27.01 | 20.10 | 33.33 | 33.51 | 31.19 |
| 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 | 8.22 | 8.85 | 4.67 | 9.37 | 6.93 | 6.51 | -1.85 |
| 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 | 72.33 | 71.14 | 70.66 | 69.17 | 68.86 | 67.86 | 67.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 3.46 | 3.41 | 3.24 | 3.21 | 3.11 | 3.10 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.48 | 2.42 | 2.25 | 2.22 | 2.12 | 2.11 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.53 | 46.23 | 48.19 | 47.70 | 48.57 | 48.98 | 49.62 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.47 | 53.77 | 51.83 | 52.30 | 51.42 | 51.02 | 50.40 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.14 | 66.43 | 62.19 | 70.02 | 70.02 | 69.54 | 63.65 |
| 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 | 32.86 | 33.57 | 37.81 | 29.98 | 29.98 | 30.46 | 36.35 |
| 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 | 29.03 | 30.28 | 31.37 | 32.69 | 32.98 | 34.07 | 35.22 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.98 | 1.10 | 0.98 | 1.01 | 1.04 | 1.15 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.73 | 0.82 | 0.73 | 0.75 | 0.79 | 0.87 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 10.78 | 15.55 | 12.34 | 12.33 | 12.65 | 20.20 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.52 | 10.57 | 5.30 | 17.10 | 11.76 | 5.88 | 3.60 |
| 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 | 15.84 | 12.21 | 3.34 | 24.34 | 13.89 | 8.89 | -1.30 |
| 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 | 38.08 | 40.33 | 41.28 | 44.37 | 44.96 | 47.12 | 47.38 |
| 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 | 10.64 | 8.11 | 2.07 | 17.04 | 9.73 | 6.18 | -0.83 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 7.02 | 3.30 | 11.97 | 8.24 | 4.09 | 2.29 |
| 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 | 3.99 | 0.64 | 1.70 | 7.97 | 8.90 | 13.21 | 5.35 |
| 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 | -1.36 | -3.22 | -2.61 | 2.07 | 1.80 | 1.80 | 0.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 5.50 | 6.10 | 13.18 | 13.57 | 20.80 | 8.81 |
| 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 | 63.61 | 118.92 | 77.91 | 18.11 | -0.33 | -20.43 | -9.47 |
| 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 | -7.48 | -9.71 | -7.58 | -2.14 | -0.20 | 0.04 | -1.20 |
| 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 | 38.19 | 81.00 | 52.76 | 4.70 | 5.59 | -14.34 | -5.22 |
| 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 | 0.65 | 1.81 | 4.89 | 18.47 | 18.70 | 21.90 | 17.37 |
| 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 | -7.56 | -9.62 | -7.54 | -2.13 | -0.20 | -0.04 | -1.23 |
| 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 | 6.37 | 4.42 | 2.16 | 8.74 | 6.59 | 4.49 | 2.16 |
| 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 | 1.98 | 1.36 | 0.65 | 2.73 | 2.03 | 1.35 | 0.64 |
| 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 | 3.45 | 2.38 | 1.19 | 5.05 | 3.84 | 2.56 | 1.24 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.64 | 0.31 | 1.31 | 0.98 | 0.65 | 0.31 |
| 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 | -61,000,000.00 | -67,000,000.00 | -144,000,000.00 | -96,000,000.00 | -8,000,000.00 | 148,000,000.00 | -225,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,000,000.00 | 777,000,000.00 | 677,000,000.00 | 612,000,000.00 | 607,000,000.00 | 557,000,000.00 | 593,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,908,000,000.00 | 1,913,000,000.00 | 1,886,000,000.00 | 1,822,000,000.00 | 1,689,000,000.00 | 1,608,000,000.00 | 1,487,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,881,000,000.00 | 7,588,000,000.00 | 7,741,000,000.00 | 7,822,000,000.00 | 7,498,000,000.00 | 7,471,000,000.00 | 7,458,000,000.00 |
| 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 | 1,086,000,000.00 | 1,110,000,000.00 | 1,150,000,000.00 | 982,000,000.00 | 997,000,000.00 | 1,028,000,000.00 | 597,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,525,000,000.00 | 10,568,000,000.00 | 10,597,000,000.00 | 10,475,000,000.00 | 10,059,000,000.00 | 9,763,000,000.00 | 9,211,000,000.00 |
| 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 | 630,000,000.00 | 626,000,000.00 | 540,000,000.00 | 488,000,000.00 | 417,000,000.00 | 388,000,000.00 | 414,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,000,000.00 | 150,000,000.00 | 136,000,000.00 | 123,000,000.00 | 188,000,000.00 | 168,000,000.00 | 176,000,000.00 |