| 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 | 0.87 | 0.59 | 0.33 | 1.06 | 0.80 | 0.56 | 0.30 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.69 | 13.67 | 13.68 | 13.65 | 13.58 | 13.71 | 13.72 |
| 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 | 1.86 | 1.30 | 0.54 | 2.92 | 1.87 | 1.29 | 0.59 |
| 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 | 0.02 | 0.01 | 0.02 | -0.31 | -0.31 | -0.12 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 3.34 | 1.73 | 6.91 | 5.07 | 3.32 | 1.73 |
| 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 | 72.12 | 72.03 | 71.19 | 67.80 | 68.21 | 70.42 | 68.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.23 | 18.55 | 20.12 | 16.21 | 16.54 | 17.77 | 18.08 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.36 | 2.46 | 7.83 | 5.89 | 4.13 | 2.21 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.86 | 1.05 | 3.39 | 2.59 | 1.82 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.90 | 1.08 | 3.48 | 2.65 | 1.87 | 1.01 |
| 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 | 130.21 | 129.05 | 124.54 | 133.18 | 133.02 | 132.62 | 132.81 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.48 | 21.52 | 21.28 | 22.34 | 21.41 | 21.71 | 21.80 |
| 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 | 37.12 | 38.79 | 30.95 | 42.33 | 36.91 | 39.02 | 34.28 |
| 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 | 55.21 | 55.17 | 55.12 | 55.32 | 54.14 | 53.80 | 53.41 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 2.23 | 2.23 | 2.24 | 2.18 | 2.16 | 2.15 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.29 | 1.28 | 1.30 | 1.23 | 1.22 | 1.20 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 3.10 | 3.26 | 3.58 | 3.53 | 3.93 | 3.91 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.93 | 96.90 | 96.74 | 96.42 | 96.47 | 96.07 | 96.09 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 15.27 | 11.73 | 18.38 | 16.77 | 15.08 | 12.97 |
| 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 | 87.91 | 84.73 | 88.27 | 81.62 | 83.23 | 84.92 | 87.03 |
| 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 | 43.79 | 43.81 | 43.86 | 43.60 | 44.85 | 45.47 | 45.80 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.37 | 0.50 | 0.35 | 0.39 | 0.49 | 0.56 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.28 | 0.38 | 0.28 | 0.30 | 0.38 | 0.44 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.64 | 2.60 | 1.15 | 1.28 | 8.87 | 8.71 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.25 | 37.95 | 26.73 | 59.04 | 50.58 | 39.69 | 25.01 |
| 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 | 87.19 | 48.27 | 25.99 | 89.89 | 66.69 | 51.45 | 27.92 |
| 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 | 77.70 | 77.77 | 77.89 | 77.13 | 81.16 | 82.25 | 83.54 |
| 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 | 10.54 | 7.37 | 3.05 | 16.52 | 11.18 | 7.76 | 3.62 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 5.80 | 3.14 | 10.85 | 8.48 | 5.98 | 3.24 |
| 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 | 2.93 | 2.36 | 2.62 | 1.34 | -1.61 | -0.46 | -0.30 |
| 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 | 0.77 | -0.33 | -0.28 | -0.18 | -0.65 | 1.36 | 1.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 4.96 | 5.91 | 3.50 | -1.52 | -1.59 | -1.63 |
| 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 | 8.75 | 5.36 | 10.00 | -5.36 | -3.61 | -1.75 | 3.45 |
| 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 | 0.49 | -0.76 | -1.25 | -1.42 | -1.62 | 0.08 | 0.45 |
| 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 | 3.61 | 1.66 | 2.43 | 4.87 | 6.79 | 9.56 | 16.60 |
| 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 | -1.62 | 0.34 | -1.18 | -20.14 | -22.74 | -21.76 | -9.43 |
| 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 | 0.52 | -0.67 | -1.16 | -1.20 | -1.72 | 0.90 | 1.28 |
| 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 | 5.90 | 3.91 | 2.06 | 8.52 | 5.99 | 3.63 | 1.99 |
| 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 | 4.71 | 3.13 | 1.58 | 4.83 | 3.62 | 2.27 | 1.20 |
| 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 | 0.30 | 0.20 | 0.10 | 0.42 | 0.32 | 0.21 | 0.11 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.05 | 0.22 | 0.16 | 0.11 | 0.06 |
| 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 | 36,000,000.00 | -396,000,000.00 | -295,000,000.00 | -698,000,000.00 | -626,000,000.00 | 103,000,000.00 | 90,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,340,000,000.00 | 3,276,000,000.00 | 3,284,000,000.00 | 3,201,000,000.00 | 3,268,000,000.00 | 3,297,000,000.00 | 3,356,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,706,000,000.00 | 10,533,000,000.00 | 10,458,000,000.00 | 10,396,000,000.00 | 10,323,000,000.00 | 10,281,000,000.00 | 10,219,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,431,000,000.00 | 69,248,000,000.00 | 69,246,000,000.00 | 69,514,000,000.00 | 67,459,000,000.00 | 67,236,000,000.00 | 67,158,000,000.00 |
| 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 | 6,447,000,000.00 | 6,484,000,000.00 | 6,347,000,000.00 | 6,491,000,000.00 | 5,573,000,000.00 | 5,202,000,000.00 | 5,216,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,151,000,000.00 | 15,359,000,000.00 | 15,288,000,000.00 | 15,334,000,000.00 | 15,875,000,000.00 | 17,145,000,000.00 | 18,795,000,000.00 |
| 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 | 2,540,000,000.00 | 2,447,000,000.00 | 2,458,000,000.00 | 2,391,000,000.00 | 2,467,000,000.00 | 2,511,000,000.00 | 2,560,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,000,000.00 | 728,000,000.00 | 728,000,000.00 | 715,000,000.00 | 707,000,000.00 | 696,000,000.00 | 712,000,000.00 |