| 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 | 2.36 | 2.29 | 0.88 | 6.49 | 4.90 | 3.15 | 1.66 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.57 | 59.66 | 59.08 | 59.36 | 57.76 | 56.73 | 55.81 |
| 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 | 5.76 | 6.36 | 3.92 | 10.42 | 12.48 | 10.41 | 5.82 |
| 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 | -1.10 | 3.42 | 1.26 | -3.71 | 0.05 | 0.64 | 1.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218.68 | 143.05 | 70.64 | 277.78 | 205.10 | 135.88 | 66.68 |
| 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 | 14.00 | 14.44 | 14.20 | 15.21 | 15.36 | 15.49 | 15.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.61 | 1.27 | 2.34 | 2.39 | 2.33 | 2.51 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.81 | 1.48 | 11.28 | 8.64 | 5.60 | 2.99 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.15 | 0.45 | 3.49 | 2.63 | 1.69 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.20 | 0.46 | 3.66 | 2.78 | 1.79 | 0.97 |
| 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 | 152.86 | 135.72 | 143.73 | 123.00 | 122.46 | 122.59 | 119.69 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.33 | 26.17 | 28.86 | 25.11 | 25.35 | 25.56 | 25.60 |
| 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 | 2.63 | 4.45 | 5.54 | 3.75 | 6.08 | 7.66 | 8.72 |
| 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 | 70.25 | 70.25 | 70.31 | 69.31 | 70.35 | 70.81 | 70.09 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.36 | 3.37 | 3.26 | 3.37 | 3.43 | 3.34 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 2.37 | 2.37 | 2.26 | 2.38 | 2.43 | 2.35 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.68 | 27.71 | 27.02 | 27.17 | 27.91 | 27.09 | 28.71 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.32 | 72.29 | 72.98 | 72.83 | 72.09 | 72.91 | 71.29 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.73 | 45.88 | 47.45 | 45.75 | 46.13 | 44.73 | 44.74 |
| 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 | 52.27 | 54.12 | 52.55 | 54.25 | 53.87 | 55.27 | 55.26 |
| 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 | 30.54 | 31.25 | 30.85 | 31.68 | 31.22 | 30.82 | 31.79 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.86 | 0.81 | 0.86 | 0.86 | 0.86 | 0.92 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.66 | 0.61 | 0.63 | 0.64 | 0.64 | 0.67 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 15.37 | 11.76 | 10.35 | 15.99 | 17.43 | 19.48 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 6.53 | 2.73 | 17.35 | 12.72 | 8.43 | 4.59 |
| 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 | 8.56 | 9.82 | 5.88 | 16.95 | 19.70 | 16.85 | 9.91 |
| 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 | 42.26 | 42.25 | 42.12 | 44.17 | 42.05 | 41.07 | 42.55 |
| 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 | 4.09 | 4.51 | 2.79 | 7.76 | 9.09 | 7.54 | 4.43 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 3.00 | 1.29 | 7.94 | 5.87 | 3.77 | 2.05 |
| 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 | 0.45 | 0.96 | 4.35 | 9.40 | 8.69 | 8.59 | 2.77 |
| 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 | 3.14 | 5.17 | 5.86 | 7.98 | 7.46 | -1.01 | -1.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.17 | 4.68 | 10.60 | 10.36 | 14.41 | 5.68 |
| 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 | -51.84 | -27.30 | -46.99 | 97.26 | 224.50 | -23.17 | -7.26 |
| 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 | 0.82 | 3.03 | 3.62 | 6.98 | 5.17 | -3.27 | -3.32 |
| 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 | -40.71 | -20.42 | -34.10 | 72.78 | 141.44 | -18.68 | -2.79 |
| 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 | 4.22 | 3.14 | 3.70 | 10.95 | 10.62 | 10.63 | 11.00 |
| 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 | 0.80 | 2.89 | 3.59 | 6.78 | 4.93 | -3.32 | -3.45 |
| 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 | 13.26 | 9.02 | 4.42 | 16.35 | 12.06 | 8.09 | 3.85 |
| 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 | 4.07 | 2.61 | 1.31 | 5.36 | 3.89 | 2.61 | 1.27 |
| 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 | 21.23 | 13.71 | 6.75 | 27.46 | 20.39 | 13.47 | 6.62 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.72 | 0.35 | 1.50 | 1.10 | 0.73 | 0.36 |
| 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 | -6,235,000,000.00 | -1,307,000,000.00 | -4,848,000,000.00 | -4,780,000,000.00 | -4,188,000,000.00 | 1,664,000,000.00 | 3,344,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,727,000,000.00 | 9,641,000,000.00 | 9,874,000,000.00 | 11,173,000,000.00 | 11,410,000,000.00 | 3,947,000,000.00 | 5,506,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,378,000,000.00 | 53,397,000,000.00 | 53,617,000,000.00 | 54,431,000,000.00 | 54,206,000,000.00 | 54,022,000,000.00 | 54,275,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,390,000,000.00 | 239,793,000,000.00 | 239,760,000,000.00 | 241,357,000,000.00 | 238,090,000,000.00 | 235,988,000,000.00 | 224,514,000,000.00 |
| 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 | 4,611,000,000.00 | 8,072,000,000.00 | 10,891,000,000.00 | 13,426,000,000.00 | 14,110,000,000.00 | 20,517,000,000.00 | 20,052,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,912,000,000.00 | 363,248,000,000.00 | 360,935,000,000.00 | 357,776,000,000.00 | 347,809,000,000.00 | 339,204,000,000.00 | 330,919,000,000.00 |
| 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 | 5,016,000,000.00 | 7,190,000,000.00 | 7,321,000,000.00 | 8,344,000,000.00 | 8,470,000,000.00 | 2,803,000,000.00 | 3,931,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,717,000,000.00 | 2,437,000,000.00 | 2,524,000,000.00 | 2,805,000,000.00 | 2,919,000,000.00 | 1,120,000,000.00 | 1,554,000,000.00 |