| 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 | 6.02 | 4.26 | 1.45 | 6.48 | 5.92 | 3.63 | 1.45 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.24 | 41.37 | 39.89 | 39.85 | 40.71 | 39.85 | 39.09 |
| 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 | 5.86 | 3.80 | -0.35 | 15.23 | 10.60 | 5.46 | 1.48 |
| 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 | -2.37 | -1.66 | -3.30 | 3.85 | 2.12 | 1.04 | -1.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.86 | 63.01 | 30.50 | 126.68 | 96.12 | 63.33 | 31.48 |
| 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 | 12.38 | 12.56 | 11.71 | 12.79 | 13.69 | 13.73 | 13.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 6.82 | 4.77 | 5.16 | 6.21 | 5.79 | 4.63 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.75 | 10.57 | 3.64 | 16.55 | 14.96 | 9.29 | 3.73 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.76 | 1.28 | 5.76 | 5.27 | 3.25 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 4.13 | 1.39 | 6.26 | 5.68 | 3.48 | 1.38 |
| 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 | 99.80 | 94.58 | 118.12 | 116.22 | 111.85 | 111.44 | 111.06 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 20.35 | 20.96 | 20.47 | 19.07 | 20.75 | 22.95 | 26.01 |
| 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 | 6.18 | 6.02 | -1.15 | 12.02 | 11.03 | 8.62 | 4.70 |
| 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 | 62.85 | 63.37 | 64.21 | 64.71 | 63.84 | 64.40 | 64.56 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.73 | 2.79 | 2.83 | 2.77 | 2.81 | 2.82 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.75 | 1.81 | 1.85 | 1.78 | 1.83 | 1.84 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.19 | 34.83 | 35.15 | 35.55 | 35.87 | 34.60 | 33.17 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.81 | 65.17 | 64.85 | 64.45 | 64.13 | 65.40 | 66.83 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.59 | 26.17 | 25.88 | 29.86 | 29.73 | 29.70 | 27.83 |
| 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 | 74.41 | 73.83 | 74.12 | 70.14 | 70.27 | 70.30 | 72.17 |
| 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 | 39.74 | 39.44 | 37.97 | 38.62 | 38.94 | 37.94 | 37.05 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 2.10 | 2.12 | 1.84 | 1.89 | 1.81 | 1.85 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.28 | 1.32 | 1.17 | 1.19 | 1.07 | 1.05 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.73 | 46.19 | 38.02 | 47.41 | 40.47 | 35.17 | 27.48 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.31 | 27.23 | 11.57 | 42.70 | 39.11 | 24.57 | 10.95 |
| 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 | 31.77 | 20.07 | -1.87 | 69.12 | 49.11 | 25.25 | 7.40 |
| 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 | 58.56 | 57.26 | 55.19 | 54.01 | 56.09 | 54.74 | 54.35 |
| 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 | 8.13 | 5.25 | -0.48 | 20.64 | 14.60 | 7.50 | 2.06 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 7.13 | 2.99 | 12.75 | 11.63 | 7.30 | 3.05 |
| 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 | 1.05 | 1.04 | 1.02 | 1.75 | 1.05 | -0.92 | -4.22 |
| 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 | 3.74 | 3.83 | 2.06 | 2.89 | 8.74 | 6.62 | 0.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -0.58 | 0.47 | 1.35 | -2.61 | -4.22 | -6.47 |
| 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 | 1.69 | 17.36 | - | -45.27 | -44.98 | -59.67 | -63.84 |
| 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 | 3.87 | 4.01 | 2.03 | 2.50 | 8.32 | 5.73 | 0.18 |
| 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 | -9.57 | -2.90 | -1.26 | -40.15 | -40.66 | -54.66 | -57.07 |
| 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 | -1.20 | -0.34 | -3.14 | -18.52 | -22.53 | -26.58 | -22.12 |
| 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 | 3.82 | 3.97 | 2.01 | 2.47 | 8.23 | 5.66 | 0.16 |
| 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 | 5.38 | 3.64 | 1.82 | 7.49 | 5.54 | 3.55 | 1.78 |
| 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 | 2.38 | 1.57 | 0.76 | 3.29 | 2.49 | 1.68 | 0.86 |
| 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 | 1.49 | 1.01 | 0.49 | 2.66 | 1.57 | 1.03 | 0.52 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.55 | 0.27 | 1.12 | 0.85 | 0.56 | 0.28 |
| 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 | -209,000,000.00 | 370,000,000.00 | 527,000,000.00 | 1,249,000,000.00 | 1,358,000,000.00 | 1,428,000,000.00 | 10,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,660,000,000.00 | 2,850,000,000.00 | 2,581,000,000.00 | 2,627,000,000.00 | 2,837,000,000.00 | 2,663,000,000.00 | 3,781,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,803,000,000.00 | 5,009,000,000.00 | 5,037,000,000.00 | 5,258,000,000.00 | 5,119,000,000.00 | 4,833,000,000.00 | 5,966,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,516,000,000.00 | 34,097,000,000.00 | 34,182,000,000.00 | 33,482,000,000.00 | 33,914,000,000.00 | 34,087,000,000.00 | 34,337,000,000.00 |
| 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 | 3,408,000,000.00 | 4,404,000,000.00 | 4,346,000,000.00 | 4,942,000,000.00 | 5,042,000,000.00 | 4,790,000,000.00 | 5,099,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,734,000,000.00 | 41,037,000,000.00 | 40,785,000,000.00 | 41,107,000,000.00 | 41,384,000,000.00 | 43,009,000,000.00 | 47,541,000,000.00 |
| 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 | 2,148,000,000.00 | 2,322,000,000.00 | 2,113,000,000.00 | 2,114,000,000.00 | 2,282,000,000.00 | 2,107,000,000.00 | 3,036,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,000,000.00 | 517,000,000.00 | 456,000,000.00 | 501,000,000.00 | 542,000,000.00 | 543,000,000.00 | 733,000,000.00 |