| 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 | 8.55 | 6.32 | 4.13 | 2.55 | 9.15 | 6.30 | 4.66 | 2.85 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.89 | - | 26.69 | 26.30 | 24.66 | 23.03 | 22.91 | 24.64 |
| 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 | 9.37 | 7.51 | 4.27 | 2.75 | 13.38 | 8.83 | 5.72 | 2.42 |
| 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 | -0.20 | 0.46 | 0.17 | 0.73 | -0.68 | -0.63 | -0.78 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147.19 | 107.28 | 70.84 | 37.82 | 145.56 | 106.83 | 71.54 | 38.16 |
| 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 | 30.55 | 30.39 | 30.32 | 30.24 | 30.35 | 30.25 | 30.38 | 30.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 5.92 | 5.85 | 6.73 | 6.35 | 5.96 | 6.57 | 7.50 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.57 | - | 16.09 | 9.98 | 38.94 | 27.81 | 20.64 | 12.16 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | - | 5.31 | 3.20 | 11.93 | 8.41 | 6.28 | 3.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.05 | - | 5.53 | 3.34 | 12.48 | 8.81 | 6.57 | 4.00 |
| 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 | 107.63 | 107.98 | 108.19 | 106.95 | 107.91 | 108.25 | 107.23 | 104.92 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.59 | 24.69 | 25.18 | 24.89 | 23.34 | 24.74 | 24.71 | 24.87 |
| 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 | 6.32 | 6.95 | 6.00 | 7.23 | 9.16 | 8.23 | 7.94 | 6.28 |
| 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 | 66.11 | - | 65.46 | 67.35 | 68.51 | 69.27 | 68.95 | 67.01 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 1.00 | 2.90 | 3.06 | 3.18 | 3.25 | 3.22 | 3.03 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | - | 1.90 | 2.06 | 2.18 | 2.25 | 2.22 | 2.03 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.78 | - | 54.92 | 57.68 | 56.75 | 57.99 | 57.62 | 60.43 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.22 | - | 45.08 | 42.32 | 43.25 | 42.01 | 42.38 | 39.57 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.61 | - | 46.63 | 50.07 | 49.55 | 48.15 | 46.84 | 48.97 |
| 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 | 52.39 | - | 53.37 | 49.93 | 50.45 | 51.85 | 53.16 | 51.03 |
| 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 | 35.10 | - | 36.00 | 34.19 | 32.72 | 32.03 | 32.32 | 34.40 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | - | 1.80 | 1.71 | 1.67 | 1.74 | 1.78 | 1.84 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | - | 0.97 | 0.97 | 0.95 | 0.94 | 0.94 | 1.01 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | - | 13.35 | 13.42 | 11.07 | 12.20 | 12.15 | 12.52 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.84 | - | 25.40 | 13.35 | 48.98 | 36.62 | 28.08 | 16.31 |
| 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 | 35.91 | - | 18.02 | 10.06 | 50.16 | 35.16 | 23.83 | 9.77 |
| 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 | 51.26 | - | 52.76 | 48.47 | 45.97 | 44.36 | 45.04 | 49.22 |
| 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 | 17.10 | - | 8.40 | 5.04 | 24.85 | 16.93 | 11.16 | 4.79 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.21 | - | 11.84 | 6.68 | 24.27 | 17.64 | 13.15 | 7.99 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 3.61 | - | 3.10 | 5.75 | 2.13 | 0.38 | 7.91 | 1.38 |
| 每股净资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 13.12 | -100.00 | 16.51 | 6.74 | 11.58 | 10.54 | 3.85 | 5.89 |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | -0.01 | - | -2.12 | 6.29 | -0.35 | -1.48 | 13.35 | 2.43 |
| 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 | -6.56 | 0.32 | -11.37 | -10.53 | -6.15 | -10.26 | 3.33 | 12.65 |
| 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 | 11.49 | - | 14.67 | 4.67 | 7.97 | 4.84 | -2.48 | -0.70 |
| 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 | -0.26 | -1.92 | -11.88 | -11.07 | -5.71 | -6.43 | 6.65 | 12.45 |
| 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 | -0.33 | -0.95 | -2.54 | -2.81 | 4.09 | 6.32 | 10.86 | 16.58 |
| 股东权益合计同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 11.49 | - | 14.67 | 4.67 | 7.97 | 4.84 | -2.48 | -0.70 |
| 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 | 5.09 | - | 2.55 | 5.03 | 5.03 | 5.11 | 5.11 | 5.11 |
| 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 | 3.21 | - | 1.63 | 3.19 | 3.19 | 3.24 | 3.24 | 3.24 |
| 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 | 17.71 | - | 8.80 | 20.02 | 20.02 | 21.31 | 21.31 | 21.31 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | - | 0.91 | 1.88 | 1.88 | 1.96 | 1.96 | 1.96 |
| 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 | -157,000,000.00 | -41,000,000.00 | 86,000,000.00 | 57,000,000.00 | 135,000,000.00 | -138,000,000.00 | -534,000,000.00 | -227,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,397,000,000.00 | 2,464,000,000.00 | 2,435,000,000.00 | 2,301,000,000.00 | 2,363,000,000.00 | 2,464,000,000.00 | 2,509,000,000.00 | 2,752,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,062,000,000.00 | 9,053,000,000.00 | 8,994,000,000.00 | 8,902,000,000.00 | 8,935,000,000.00 | 9,025,000,000.00 | 9,058,000,000.00 | 9,123,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,001,000,000.00 | - | 15,048,000,000.00 | 15,675,000,000.00 | 15,393,000,000.00 | 14,739,000,000.00 | 14,619,000,000.00 | 14,887,000,000.00 |
| 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 | 1,661,000,000.00 | 1,873,000,000.00 | 2,428,000,000.00 | 2,415,000,000.00 | 2,782,000,000.00 | 2,723,000,000.00 | 2,270,000,000.00 | 2,091,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,699,000,000.00 | 29,635,000,000.00 | 29,527,000,000.00 | 29,359,000,000.00 | 29,511,000,000.00 | 29,734,000,000.00 | 29,867,000,000.00 | 30,011,000,000.00 |
| 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 | 1,686,000,000.00 | 1,735,000,000.00 | 1,868,000,000.00 | 1,761,000,000.00 | 1,813,000,000.00 | 1,889,000,000.00 | 1,885,000,000.00 | 2,095,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,000,000.00 | 729,000,000.00 | 567,000,000.00 | 540,000,000.00 | 550,000,000.00 | 575,000,000.00 | 622,000,000.00 | 655,000,000.00 |