| 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 | 1.70 | 1.12 | 0.25 | 23.00 | 21.67 | 5.41 | 3.99 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.32 | 36.53 | 36.16 | 36.17 | 35.81 | 19.88 | 18.77 |
| 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 | 3.94 | 2.02 | 0.73 | 1.11 | 2.24 | 0.85 | 0.73 |
| 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 | -10.05 | -10.02 | -10.45 | 10.92 | 14.27 | 0.42 | 0.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.48 | 14.85 | 7.20 | 26.51 | 19.38 | 12.47 | 5.90 |
| 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 | 50.60 | 49.45 | 46.54 | 48.97 | 48.89 | 47.99 | 48.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 7.48 | 3.21 | 87.04 | 112.52 | 43.43 | 68.96 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.09 | 0.69 | 85.14 | 80.93 | 28.75 | 22.10 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.44 | 0.32 | 33.71 | 31.25 | 8.70 | 6.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.92 | 0.42 | 46.63 | 44.41 | 11.15 | 8.34 |
| 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 | 105.29 | 104.93 | 109.35 | 99.74 | 100.00 | 109.52 | 111.37 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.84 | 19.72 | 5.04 | 21.97 | 21.41 | 21.87 | 23.22 |
| 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 | 17.46 | 13.63 | 10.08 | 4.20 | 11.56 | 6.82 | 12.39 |
| 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 | 41.45 | 42.33 | 42.91 | 37.78 | 40.21 | 52.01 | 53.88 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.73 | 1.75 | 1.61 | 1.67 | 2.08 | 2.17 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.94 | 0.97 | 0.78 | 0.87 | 1.65 | 1.82 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.35 | 19.40 | 18.63 | 32.33 | 35.68 | 24.86 | 24.83 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.65 | 80.60 | 81.37 | 67.67 | 64.32 | 75.14 | 75.17 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.18 | 38.98 | 38.91 | 31.16 | 37.24 | 40.15 | 41.79 |
| 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 | 59.82 | 61.02 | 61.09 | 68.84 | 62.76 | 59.85 | 58.21 |
| 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 | 55.62 | 54.65 | 53.62 | 71.87 | 72.40 | 40.41 | 38.33 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.18 | 1.12 | 2.75 | 2.38 | 1.19 | 1.10 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.87 | 0.80 | 2.35 | 2.07 | 0.92 | 0.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.27 | 30.25 | 26.74 | 160.00 | 150.54 | 27.10 | 27.83 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.60 | 10.83 | 1.96 | 54.03 | 27.55 | 15.39 | 5.76 |
| 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 | 29.61 | 15.11 | 5.34 | 12.66 | 19.35 | 6.44 | 5.12 |
| 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 | 110.07 | 106.31 | 103.59 | 128.12 | 115.23 | 60.43 | 54.93 |
| 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 | 11.90 | 5.89 | 2.08 | 3.94 | 7.21 | 2.59 | 2.14 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 4.22 | 0.76 | 16.84 | 10.26 | 6.18 | 2.41 |
| 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 | 3.20 | 28.48 | 28.34 | 19.83 | 19.25 | 22.54 | 34.43 |
| 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 | 1.42 | 83.79 | 92.63 | 106.39 | 105.58 | 11.63 | 8.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 4.57 | 2.21 | -16.57 | -14.43 | -0.44 | 17.13 |
| 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 | -92.16 | -79.30 | -93.73 | 322.79 | 417.18 | 104.92 | 164.24 |
| 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 | 1.64 | 83.98 | 92.73 | 99.62 | 98.39 | 7.42 | 4.66 |
| 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 | -28.83 | -28.57 | -67.66 | 3.54 | -0.38 | -24.59 | -52.09 |
| 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 | 16.23 | 19.13 | 22.06 | 9.86 | 11.73 | 10.58 | 6.88 |
| 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 | 1.04 | 54.38 | 58.88 | 63.02 | 62.17 | 63.44 | 62.46 |
| 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 | 2.95 | 1.97 | 0.99 | 3.69 | 2.65 | 1.76 | 0.84 |
| 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 | 1.14 | 0.74 | 0.37 | 1.36 | 0.91 | 0.82 | 0.39 |
| 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 | 5.10 | 3.36 | 1.63 | 5.30 | 3.93 | 2.54 | 1.20 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.09 | 0.39 | 0.28 | 0.20 | 0.09 |
| 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 | -4,463,000,000.00 | -7,659,000,000.00 | 272,000,000.00 | -195,000,000.00 | 6,247,000,000.00 | 7,428,000,000.00 | -4,883,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,020,000,000.00 | 2,184,000,000.00 | 2,456,000,000.00 | 2,443,000,000.00 | 2,726,000,000.00 | 4,078,000,000.00 | 3,695,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,885,000,000.00 | 8,526,000,000.00 | 8,206,000,000.00 | 7,723,000,000.00 | 7,427,000,000.00 | 9,126,000,000.00 | 8,718,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,398,000,000.00 | 38,241,000,000.00 | 38,556,000,000.00 | 28,786,000,000.00 | 28,267,000,000.00 | 28,114,000,000.00 | 27,983,000,000.00 |
| 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 | 3,332,000,000.00 | 1,605,000,000.00 | 1,309,000,000.00 | 634,000,000.00 | 637,000,000.00 | 2,497,000,000.00 | 2,443,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,492,000,000.00 | 16,963,000,000.00 | 16,529,000,000.00 | 15,909,000,000.00 | 15,165,000,000.00 | 20,792,000,000.00 | 20,311,000,000.00 |
| 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 | 1,968,000,000.00 | 1,716,000,000.00 | 10,739,000,000.00 | 11,030,000,000.00 | 13,219,000,000.00 | 13,215,000,000.00 | 4,784,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,000,000.00 | 465,000,000.00 | 523,000,000.00 | 508,000,000.00 | 599,000,000.00 | 846,000,000.00 | 811,000,000.00 |