| 2025年年报 | 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 | 2.55 | 2.01 | 1.55 | 0.90 | 3.08 | 2.11 | 1.33 | 0.65 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 11.35 | 11.42 | 11.17 | 10.91 | 10.38 | 10.13 | 9.82 |
| 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 | 2.73 | 1.79 | 0.79 | 0.59 | 4.89 | 3.43 | 2.14 | 0.97 |
| 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 | -0.70 | -0.29 | 0.89 | -0.13 | 0.75 | 0.24 | 0.47 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.43 | 9.96 | 6.78 | 3.62 | 14.02 | 10.26 | 6.65 | 3.32 |
| 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 | 64.73 | 64.86 | 64.73 | 65.16 | 62.73 | 62.22 | 61.61 | 61.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.18 | 20.31 | 22.84 | 24.80 | 22.13 | 20.71 | 19.99 | 19.59 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.98 | 18.10 | 13.84 | 8.12 | 29.99 | 21.09 | 13.40 | 6.67 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 7.26 | 6.18 | 3.63 | 12.88 | 9.04 | 5.73 | 2.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 7.93 | 7.00 | 4.02 | 14.12 | 9.81 | 6.27 | 3.09 |
| 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 | 99.57 | 97.20 | 96.96 | 96.26 | 98.13 | 99.36 | 99.16 | 101.87 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.64 | 17.08 | 17.51 | 18.10 | 17.66 | 20.21 | 21.00 | 23.17 |
| 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 | 20.22 | 17.80 | 11.58 | 16.16 | 34.89 | 33.31 | 31.96 | 29.06 |
| 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 | 63.46 | 62.79 | 54.29 | 54.23 | 56.45 | 56.63 | 56.73 | 56.72 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.69 | 2.19 | 2.18 | 2.30 | 2.31 | 2.31 | 2.31 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.69 | 1.19 | 1.18 | 1.30 | 1.31 | 1.31 | 1.31 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.63 | 29.18 | 41.64 | 40.15 | 42.56 | 40.96 | 40.19 | 38.84 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.37 | 70.82 | 58.36 | 59.85 | 57.44 | 59.04 | 59.81 | 61.16 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.40 | 51.93 | 56.17 | 50.46 | 54.45 | 52.00 | 50.13 | 47.17 |
| 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 | 48.60 | 48.07 | 43.83 | 49.54 | 45.55 | 48.00 | 49.87 | 52.83 |
| 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 | 38.88 | 40.12 | 52.88 | 50.70 | 48.35 | 47.26 | 47.76 | 46.96 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.89 | 1.37 | 1.47 | 1.38 | 1.39 | 1.41 | 1.45 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.82 | 1.26 | 1.34 | 1.27 | 1.27 | 1.30 | 1.34 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.50 | 22.22 | 44.46 | 35.52 | 32.33 | 28.01 | 33.06 | 29.29 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.01 | 23.84 | 23.90 | 15.82 | 48.01 | 37.53 | 25.07 | 14.22 |
| 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 | 26.81 | 17.83 | 10.30 | 8.77 | 63.52 | 48.47 | 31.93 | 15.91 |
| 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 | 57.57 | 59.26 | 84.21 | 84.39 | 77.14 | 76.57 | 76.29 | 76.30 |
| 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 | 13.78 | 9.26 | 5.79 | 4.43 | 34.58 | 25.20 | 16.00 | 7.51 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.43 | 12.38 | 13.42 | 7.98 | 26.14 | 19.51 | 12.57 | 6.71 |
| 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 | 22.15 | 26.11 | 5.57 | 6.16 | 8.35 | 5.10 | 1.67 | -3.05 |
| 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 | 4.00 | 9.39 | 12.76 | 13.76 | 12.72 | 6.59 | 6.44 | -3.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.32 | 39.82 | 1.02 | 1.50 | 6.03 | 5.41 | -0.73 | -0.93 |
| 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 | -17.21 | -4.74 | 16.54 | 38.46 | 8.83 | -1.86 | -6.34 | -8.45 |
| 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 | 2.49 | 8.21 | 11.52 | 12.26 | 11.52 | 4.69 | 5.01 | -5.69 |
| 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 | -18.96 | -11.27 | 7.90 | 20.79 | 7.60 | 2.31 | -1.34 | 2.97 |
| 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 | -5.61 | -3.91 | 0.86 | 7.60 | 10.55 | 8.69 | 6.26 | 5.67 |
| 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 | 2.49 | 8.21 | 11.52 | 12.26 | 11.52 | 4.69 | 5.01 | -5.69 |
| 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 | 5.41 | 4.17 | 2.83 | 1.46 | 6.84 | 5.23 | 3.66 | 2.02 |
| 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 | 1.34 | 1.01 | 0.64 | 0.35 | 1.42 | 1.09 | 0.72 | 0.37 |
| 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 | 25.77 | 19.66 | 13.43 | 7.17 | 27.93 | 20.67 | 13.75 | 6.87 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.36 | 0.27 | 0.15 | 0.58 | 0.44 | 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 | -897,000,000.00 | -2,785,000,000.00 | 893,000,000.00 | 4,709,000,000.00 | 2,313,000,000.00 | 3,048,000,000.00 | 1,837,000,000.00 | 3,017,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,059,000,000.00 | 12,234,000,000.00 | 14,309,000,000.00 | 16,031,000,000.00 | 16,285,000,000.00 | 15,318,000,000.00 | 14,263,000,000.00 | 14,107,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,392,000,000.00 | 34,828,000,000.00 | 35,795,000,000.00 | 36,754,000,000.00 | 36,964,000,000.00 | 35,753,000,000.00 | 34,030,000,000.00 | 32,919,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,905,000,000.00 | 114,085,000,000.00 | 87,459,000,000.00 | 89,180,000,000.00 | 91,729,000,000.00 | 89,485,000,000.00 | 86,831,000,000.00 | 85,762,000,000.00 |
| 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 | 12,170,000,000.00 | 10,880,000,000.00 | 13,116,000,000.00 | 14,364,000,000.00 | 18,295,000,000.00 | 19,886,000,000.00 | 17,597,000,000.00 | 16,039,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,976,000,000.00 | 53,803,000,000.00 | 55,364,000,000.00 | 57,233,000,000.00 | 58,034,000,000.00 | 56,998,000,000.00 | 54,897,000,000.00 | 53,161,000,000.00 |
| 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 | 9,393,000,000.00 | 10,320,000,000.00 | 12,116,000,000.00 | 13,442,000,000.00 | 13,581,000,000.00 | 12,613,000,000.00 | 11,470,000,000.00 | 11,302,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,000,000.00 | 1,914,000,000.00 | 2,193,000,000.00 | 2,589,000,000.00 | 2,704,000,000.00 | 2,705,000,000.00 | 2,793,000,000.00 | 2,805,000,000.00 |