| 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 | 2.47 | 1.03 | 1.04 | 1.29 | 1.14 | 1.40 | 0.70 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.16 | 52.99 | 54.92 | 55.74 | 54.81 | 53.57 | 52.73 |
| 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 | 4.56 | 3.15 | 1.17 | 5.38 | 2.84 | 1.24 | -0.53 |
| 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 | -4.41 | -4.01 | -3.81 | 1.45 | -0.08 | -0.66 | -1.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.02 | 24.36 | 12.84 | 49.91 | 37.99 | 24.81 | 12.89 |
| 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 | 35.35 | 34.78 | 33.81 | 33.41 | 32.79 | 31.60 | 30.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 5.19 | 9.13 | 3.81 | 3.98 | 6.29 | 5.79 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 1.91 | 1.91 | 2.42 | 2.17 | 2.64 | 1.34 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 0.94 | 0.95 | 1.15 | 1.03 | 1.25 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.05 | 1.05 | 1.32 | 1.17 | 1.41 | 0.71 |
| 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 | 138.48 | 164.82 | 102.26 | 188.55 | 183.65 | 103.88 | 108.52 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.33 | 32.91 | 25.08 | 28.92 | 28.34 | 26.87 | 23.24 |
| 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 | 12.29 | 12.82 | 9.28 | 11.10 | 7.48 | 4.99 | -4.14 |
| 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 | 46.76 | 46.82 | 46.66 | 45.03 | 45.56 | 46.12 | 46.13 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.88 | 1.87 | 1.82 | 1.84 | 1.86 | 1.86 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.92 | 0.92 | 0.93 | 0.95 | 0.97 | 0.97 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 12.63 | 13.13 | 15.94 | 14.81 | 13.80 | 13.31 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.11 | 87.37 | 86.87 | 84.06 | 85.19 | 86.20 | 86.69 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.51 | 35.99 | 33.63 | 33.64 | 30.41 | 29.69 | 29.03 |
| 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 | 61.49 | 64.01 | 66.37 | 66.36 | 69.59 | 70.31 | 70.97 |
| 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 | 53.77 | 53.95 | 54.21 | 55.88 | 54.53 | 53.78 | 53.14 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.75 | 0.84 | 1.05 | 1.07 | 1.01 | 0.99 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.69 | 0.77 | 0.99 | 1.00 | 0.94 | 0.93 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.72 | 20.18 | 23.18 | 45.54 | 40.58 | 37.07 | 31.29 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.75 | 17.69 | 9.46 | 28.88 | 24.47 | 14.42 | 7.11 |
| 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 | 23.74 | 17.80 | 7.04 | 31.68 | 17.94 | 8.06 | -3.60 |
| 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 | 108.82 | 108.65 | 109.16 | 107.25 | 105.14 | 103.57 | 103.11 |
| 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 | 9.14 | 6.41 | 2.37 | 10.66 | 5.45 | 2.39 | -1.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 6.37 | 3.18 | 9.71 | 7.44 | 4.28 | 2.06 |
| 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 | -2.95 | -4.76 | -2.15 | 0.96 | -0.14 | 1.19 | -0.58 |
| 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 | -1.19 | -1.08 | 4.16 | 4.49 | 8.01 | 7.60 | 6.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | -3.32 | -1.04 | -2.82 | -5.47 | -4.01 | -6.49 |
| 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 | 116.67 | -26.43 | 48.57 | -25.43 | -30.49 | 62.79 | 14.75 |
| 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 | 3.09 | 1.42 | 4.76 | 4.49 | 5.52 | 7.97 | 6.99 |
| 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 | 32.71 | 36.25 | 47.32 | 32.82 | 10.93 | 12.39 | -12.39 |
| 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 | 1.67 | 0.67 | 0.16 | 7.47 | 8.13 | 10.37 | 7.76 |
| 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 | -5.08 | -5.99 | -3.10 | 4.28 | 4.80 | 6.11 | 5.10 |
| 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 | 22.53 | 15.22 | 7.96 | 31.96 | 24.97 | 17.27 | 9.17 |
| 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 | 2.36 | 1.59 | 0.80 | 2.87 | 2.28 | 1.58 | 0.84 |
| 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 | 0.87 | 0.58 | 0.30 | 1.18 | 0.90 | 0.61 | 0.32 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.12 | 0.43 | 0.33 | 0.22 | 0.12 |
| 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 | -8,133,000,000.00 | -5,464,000,000.00 | -3,727,000,000.00 | -1,269,000,000.00 | 2,574,000,000.00 | -2,865,000,000.00 | -5,972,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,569,000,000.00 | 7,628,000,000.00 | 4,401,000,000.00 | 5,867,000,000.00 | 4,769,000,000.00 | 6,391,000,000.00 | 5,370,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,663,000,000.00 | 31,832,000,000.00 | 31,245,000,000.00 | 30,533,000,000.00 | 29,697,000,000.00 | 28,739,000,000.00 | 28,195,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,137,000,000.00 | 183,964,000,000.00 | 185,802,000,000.00 | 177,662,000,000.00 | 178,993,000,000.00 | 181,948,000,000.00 | 180,925,000,000.00 |
| 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 | 13,971,000,000.00 | 13,255,000,000.00 | 13,455,000,000.00 | 13,025,000,000.00 | 9,866,000,000.00 | 6,708,000,000.00 | 5,237,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,361,000,000.00 | 90,028,000,000.00 | 89,203,000,000.00 | 88,935,000,000.00 | 88,898,000,000.00 | 86,981,000,000.00 | 84,415,000,000.00 |
| 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 | 4,972,000,000.00 | 4,776,000,000.00 | 1,695,000,000.00 | 2,986,000,000.00 | 2,354,000,000.00 | 4,121,000,000.00 | 3,320,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,796,000,000.00 | 1,725,000,000.00 | 1,493,000,000.00 | 1,687,000,000.00 | 1,379,000,000.00 | 1,786,000,000.00 | 1,656,000,000.00 |