| 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 | 0.38 | 0.17 | 0.72 | 0.45 | 0.24 | 0.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.47 | 13.36 | 13.30 | 13.11 | 13.01 | 12.94 |
| 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 | 1.09 | 0.43 | 2.13 | 1.56 | 0.92 | 0.44 |
| 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 | -0.06 | -0.12 | -0.17 | -0.10 | -0.16 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 1.56 | 6.49 | 4.75 | 3.12 | 1.51 |
| 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 | 33.75 | 29.52 | 30.40 | 30.52 | 29.18 | 26.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.97 | 17.73 | 17.14 | 16.26 | 14.08 | 10.18 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.26 | 5.52 | 3.46 | 1.86 | 0.53 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 0.64 | 2.77 | 1.73 | 0.93 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 0.89 | 3.85 | 2.42 | 1.30 | 0.36 |
| 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 | 104.82 | 104.69 | 106.04 | 107.54 | 108.23 | 112.24 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.14 | 26.32 | 30.60 | 33.63 | 37.82 | 43.25 |
| 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 | 32.48 | 27.67 | 32.75 | 32.80 | 29.36 | 29.36 |
| 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 | 29.69 | 29.72 | 30.14 | 30.48 | 30.48 | 32.14 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.42 | 1.43 | 1.44 | 1.44 | 1.47 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.58 | 0.59 | 0.60 | 0.60 | 0.65 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.58 | 15.88 | 16.24 | 16.27 | 16.27 | 18.50 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.42 | 84.12 | 83.76 | 83.73 | 83.73 | 81.50 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.43 | 16.11 | 17.06 | 17.40 | 16.45 | 21.61 |
| 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 | 82.57 | 83.89 | 82.94 | 82.60 | 83.55 | 78.39 |
| 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 | 70.91 | 70.78 | 70.73 | 70.49 | 70.31 | 68.47 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 3.32 | 3.16 | 3.07 | 3.25 | 2.66 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.49 | 2.40 | 2.28 | 2.42 | 2.07 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168.73 | 179.59 | 176.06 | 176.22 | 183.13 | 136.53 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.58 | 31.53 | 126.66 | 90.86 | 59.12 | 16.59 |
| 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 | 80.23 | 34.62 | 158.40 | 113.11 | 70.84 | 24.20 |
| 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 | 172.08 | 172.19 | 169.03 | 165.65 | 165.49 | 153.11 |
| 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 | 13.98 | 5.58 | 27.03 | 19.68 | 11.65 | 5.23 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 5.08 | 21.61 | 15.81 | 9.72 | 3.59 |
| 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 | 2.06 | -0.67 | -0.34 | -1.82 | -3.32 | -2.44 |
| 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 | 3.56 | 3.29 | 2.49 | -3.18 | -4.44 | -4.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -8.14 | -5.91 | -1.68 | -3.54 | 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 | 58.33 | 142.86 | 200.00 | -31.82 | -53.85 | -72.00 |
| 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 | 3.40 | 3.30 | 2.50 | -3.54 | -5.28 | -6.05 |
| 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 | 32.94 | 30.08 | 50.55 | -23.66 | -38.44 | -51.42 |
| 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 | 7.91 | 3.93 | 3.49 | 1.20 | -4.13 | -7.36 |
| 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 | 3.21 | 2.87 | 2.28 | -1.89 | -3.22 | -4.01 |
| 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 | 2.26 | 1.08 | 4.45 | 3.14 | 2.13 | 1.05 |
| 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 | 0.81 | 0.37 | 1.43 | 1.05 | 0.69 | 0.31 |
| 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 | 0.22 | 0.10 | 0.44 | 0.32 | 0.21 | 0.10 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.06 | 0.25 | 0.18 | 0.12 | 0.06 |
| 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 | -121,000,000.00 | -435,000,000.00 | -292,000,000.00 | -979,000,000.00 | -1,623,000,000.00 | -1,510,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,276,000,000.00 | 3,001,000,000.00 | 2,814,000,000.00 | 1,096,000,000.00 | 918,000,000.00 | 1,148,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,861,000,000.00 | 3,574,000,000.00 | 3,465,000,000.00 | 3,226,000,000.00 | 2,991,000,000.00 | 3,104,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,304,000,000.00 | 33,147,000,000.00 | 33,002,000,000.00 | 32,656,000,000.00 | 32,483,000,000.00 | 33,170,000,000.00 |
| 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 | 4,043,000,000.00 | 3,716,000,000.00 | 3,732,000,000.00 | 3,530,000,000.00 | 3,161,000,000.00 | 3,253,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,830,000,000.00 | 11,501,000,000.00 | 11,397,000,000.00 | 11,112,000,000.00 | 10,777,000,000.00 | 10,803,000,000.00 |
| 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 | 1,512,000,000.00 | 1,447,000,000.00 | 1,272,000,000.00 | 58,000,000.00 | -69,000,000.00 | 114,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,000,000.00 | 830,000,000.00 | 861,000,000.00 | 556,000,000.00 | 553,000,000.00 | 568,000,000.00 |