| 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 | 16.36 | 11.28 | 5.78 | 20.24 | 14.93 | 9.46 | 3.76 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.18 | 35.33 | 36.05 | 39.04 | 40.25 | 35.74 | 35.18 |
| 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 | 17.90 | 10.46 | 4.19 | 25.80 | 17.45 | 9.45 | 3.05 |
| 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 | -2.78 | -5.44 | -4.13 | -0.06 | -0.89 | 0.75 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.65 | 67.00 | 32.29 | 134.29 | 98.20 | 65.04 | 30.75 |
| 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 | 38.52 | 39.02 | 38.84 | 36.23 | 36.49 | 36.20 | 36.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.46 | 17.04 | 18.06 | 15.41 | 15.32 | 14.67 | 12.24 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.15 | 30.24 | 15.38 | 58.45 | 42.13 | 28.53 | 11.42 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 6.48 | 3.34 | 12.20 | 9.08 | 5.81 | 2.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 6.94 | 3.59 | 13.30 | 9.87 | 6.36 | 2.56 |
| 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 | 99.84 | 99.18 | 99.35 | 98.88 | 99.79 | 100.90 | 103.06 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.31 | 21.59 | 19.42 | 21.21 | 22.27 | 23.08 | 26.72 |
| 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 | 17.78 | 15.61 | 12.99 | 19.21 | 17.77 | 14.53 | 9.92 |
| 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 | 77.51 | 79.44 | 78.93 | 77.70 | 76.37 | 78.63 | 78.28 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 4.86 | 4.75 | 4.49 | 4.23 | 4.68 | 4.60 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 3.86 | 3.75 | 3.49 | 3.24 | 3.68 | 3.61 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.10 | 51.71 | 52.14 | 53.67 | 55.31 | 55.02 | 54.59 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.90 | 48.29 | 47.86 | 46.33 | 44.69 | 44.98 | 45.41 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.18 | 50.70 | 48.98 | 51.09 | 49.97 | 52.57 | 48.63 |
| 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 | 51.82 | 49.30 | 51.02 | 48.91 | 50.03 | 47.43 | 51.37 |
| 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 | 24.06 | 21.69 | 22.39 | 24.22 | 25.54 | 23.37 | 23.62 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.28 | 1.35 | 1.35 | 1.45 | 1.33 | 1.43 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.78 | 0.83 | 0.87 | 0.92 | 0.83 | 0.88 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.50 | 12.93 | 15.32 | 20.09 | 19.76 | 20.92 | 21.32 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.50 | 20.86 | 10.87 | 37.34 | 29.68 | 18.07 | 8.58 |
| 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 | 26.82 | 15.11 | 6.34 | 37.10 | 26.81 | 13.65 | 4.94 |
| 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 | 29.01 | 25.88 | 26.69 | 28.68 | 30.91 | 27.15 | 27.72 |
| 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 | 12.92 | 7.66 | 3.10 | 18.96 | 13.40 | 7.18 | 2.40 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.18 | 10.58 | 5.32 | 19.08 | 14.83 | 9.50 | 4.17 |
| 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 | -0.60 | -2.45 | 0.11 | 6.75 | 7.27 | 5.33 | 1.67 |
| 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 | -0.18 | -1.17 | 2.48 | 27.02 | 34.34 | 19.99 | 9.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | -1.45 | 0.94 | 2.91 | 1.53 | 2.79 | 0.46 |
| 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 | 9.58 | 19.24 | 53.72 | 59.12 | 50.66 | 56.88 | 30.56 |
| 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 | -5.33 | -6.06 | -2.81 | 22.84 | 31.42 | 15.95 | 6.35 |
| 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 | 3.21 | 9.68 | 28.85 | 64.04 | 57.97 | 68.02 | 47.22 |
| 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 | -2.79 | -2.09 | -0.40 | 12.84 | 16.72 | 19.20 | 16.73 |
| 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 | -5.38 | -6.13 | -2.89 | 22.73 | 31.27 | 15.84 | 6.28 |
| 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 | 1.76 | 1.18 | 0.58 | 2.60 | 1.88 | 1.24 | 0.60 |
| 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 | 1.06 | 0.72 | 0.35 | 1.48 | 1.09 | 0.73 | 0.35 |
| 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 | 3.81 | 2.57 | 1.25 | 5.43 | 4.11 | 2.75 | 1.32 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.38 | 0.18 | 0.79 | 0.59 | 0.40 | 0.19 |
| 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 | -915,000,000.00 | -3,046,000,000.00 | -1,831,000,000.00 | -28,000,000.00 | 205,000,000.00 | 1,371,000,000.00 | 264,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,424,000,000.00 | 13,846,000,000.00 | 14,005,000,000.00 | 13,113,000,000.00 | 11,951,000,000.00 | 10,991,000,000.00 | 9,415,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,770,000,000.00 | 24,957,000,000.00 | 24,671,000,000.00 | 24,293,000,000.00 | 23,222,000,000.00 | 21,787,000,000.00 | 19,806,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,629,000,000.00 | 78,989,000,000.00 | 78,776,000,000.00 | 80,489,000,000.00 | 80,228,000,000.00 | 78,019,000,000.00 | 76,839,000,000.00 |
| 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 | 12,645,000,000.00 | 13,136,000,000.00 | 13,364,000,000.00 | 12,885,000,000.00 | 11,621,000,000.00 | 10,042,000,000.00 | 9,026,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,664,000,000.00 | 66,368,000,000.00 | 66,997,000,000.00 | 67,060,000,000.00 | 66,587,000,000.00 | 64,771,000,000.00 | 61,700,000,000.00 |
| 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 | 10,677,000,000.00 | 11,007,000,000.00 | 11,248,000,000.00 | 10,335,000,000.00 | 9,113,000,000.00 | 8,360,000,000.00 | 7,111,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,753,000,000.00 | 2,845,000,000.00 | 2,761,000,000.00 | 2,781,000,000.00 | 2,838,000,000.00 | 2,631,000,000.00 | 2,306,000,000.00 |