| 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 | 1.58 | 0.14 | 0.55 | 2.70 | 1.90 | 0.37 | 0.17 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.90 | 23.24 | 24.50 | 24.32 | 23.99 | 23.16 | 23.35 |
| 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 | 0.86 | -0.67 | -0.37 | 3.26 | 1.22 | 0.03 | -0.43 |
| 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 | -0.05 | 0.05 | 1.42 | -1.68 | -1.36 | -0.04 | -0.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.98 | 18.99 | 8.94 | 39.38 | 29.23 | 18.59 | 8.83 |
| 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 | 33.27 | 32.62 | 32.69 | 33.48 | 34.01 | 33.97 | 34.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 1.33 | 6.63 | 7.59 | 7.30 | 2.59 | 2.57 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 0.60 | 2.25 | 11.27 | 7.98 | 1.56 | 0.73 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 0.23 | 0.87 | 4.38 | 3.06 | 0.59 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 0.24 | 0.92 | 4.67 | 3.27 | 0.63 | 0.30 |
| 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 | 119.91 | 276.19 | 109.18 | 100.94 | 102.36 | 106.62 | 102.94 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | -304.76 | -0.25 | -18.89 | -22.43 | 16.03 | 8.24 |
| 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 | 2.86 | -3.51 | -4.04 | 8.29 | 4.18 | 0.14 | -4.88 |
| 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 | 60.43 | 61.25 | 59.36 | 58.11 | 59.18 | 60.67 | 59.71 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 2.58 | 2.46 | 2.39 | 2.45 | 2.54 | 2.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.70 | 1.56 | 1.48 | 1.55 | 1.66 | 1.59 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.05 | 27.33 | 27.41 | 25.42 | 28.06 | 29.38 | 27.66 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.95 | 72.67 | 72.59 | 74.58 | 71.94 | 70.62 | 72.34 |
| 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 | 51.09 | 47.53 | 45.15 | 43.95 | 47.08 | 45.25 |
| 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 | 51.40 | 48.91 | 52.47 | 54.85 | 56.05 | 52.92 | 54.75 |
| 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 | 38.67 | 37.79 | 40.72 | 41.10 | 40.22 | 39.47 | 40.02 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.87 | 0.97 | 0.97 | 1.08 | 1.03 | 1.02 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.65 | 0.73 | 0.72 | 0.80 | 0.78 | 0.77 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 6.20 | 14.51 | 7.53 | 9.50 | 15.92 | 13.05 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.45 | 0.85 | 3.55 | 15.57 | 10.91 | 3.38 | 1.51 |
| 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 | 4.50 | -3.30 | -1.98 | 20.04 | 7.47 | 0.15 | -2.56 |
| 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 | 60.99 | 58.83 | 63.96 | 67.40 | 64.48 | 60.32 | 62.79 |
| 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 | 2.18 | -1.69 | -0.94 | 9.05 | 3.28 | 0.07 | -1.16 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 0.44 | 1.69 | 7.03 | 4.80 | 1.59 | 0.68 |
| 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 | 1.27 | 0.09 | 2.77 | 0.20 | 1.08 | 1.00 | 1.36 |
| 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 | -0.38 | 0.36 | 4.94 | 2.95 | 3.38 | -2.57 | -4.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 1.04 | 2.16 | -0.84 | 0.54 | 4.11 | 7.68 |
| 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 | -16.84 | -62.16 | 223.53 | 22.73 | 72.73 | -33.93 | -68.52 |
| 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 | -2.18 | -1.46 | 4.06 | 1.70 | 2.10 | -3.91 | -6.97 |
| 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 | 12.82 | -72.32 | 151.43 | 31.06 | 12.20 | -29.22 | -63.00 |
| 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 | 0.69 | 0.31 | 0.43 | 29.83 | 7.07 | 6.64 | 3.51 |
| 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 | -1.83 | -1.39 | 3.66 | 1.68 | 1.87 | -3.45 | -6.74 |
| 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 | 4.74 | 2.99 | 1.42 | 6.74 | 4.69 | 3.03 | 1.47 |
| 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 | 1.75 | 1.13 | 0.53 | 2.39 | 1.68 | 1.04 | 0.52 |
| 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 | 6.52 | 4.10 | 1.94 | 8.67 | 6.39 | 4.16 | 1.98 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.30 | 0.14 | 0.63 | 0.47 | 0.30 | 0.14 |
| 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 | -144,000,000.00 | -250,000,000.00 | -1,080,000,000.00 | 316,000,000.00 | -1,142,000,000.00 | -398,000,000.00 | 220,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,522,000,000.00 | 1,845,000,000.00 | 1,359,000,000.00 | 1,943,000,000.00 | 1,710,000,000.00 | 1,792,000,000.00 | 1,503,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,077,000,000.00 | 8,869,000,000.00 | 8,812,000,000.00 | 8,872,000,000.00 | 8,971,000,000.00 | 9,058,000,000.00 | 8,827,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,288,000,000.00 | 41,431,000,000.00 | 41,004,000,000.00 | 40,258,000,000.00 | 40,584,000,000.00 | 40,257,000,000.00 | 40,091,000,000.00 |
| 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 | 2,098,000,000.00 | 1,962,000,000.00 | 1,754,000,000.00 | 2,271,000,000.00 | 2,221,000,000.00 | 2,010,000,000.00 | 1,684,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,952,000,000.00 | 26,930,000,000.00 | 26,832,000,000.00 | 26,819,000,000.00 | 26,793,000,000.00 | 26,612,000,000.00 | 26,093,000,000.00 |
| 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 | 1,705,000,000.00 | 1,621,000,000.00 | 1,695,000,000.00 | 2,105,000,000.00 | 1,849,000,000.00 | 2,061,000,000.00 | 1,391,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,000,000.00 | 42,000,000.00 | -514,000,000.00 | -338,000,000.00 | -323,000,000.00 | -469,000,000.00 | -79,000,000.00 |