| 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 | 1.90 | 1.28 | 0.68 | 3.22 | 2.30 | 1.82 | 1.25 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 10.53 | 10.98 | 11.67 | 11.63 | 12.52 | 13.18 |
| 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 | 5.70 | 3.36 | 1.74 | 8.24 | 5.79 | 3.63 | 1.92 |
| 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 | 0.08 | -1.68 | -0.65 | -9.33 | -7.80 | -6.04 | -4.00 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.43 | 28.56 | 13.92 | 49.50 | 34.58 | 22.15 | 10.55 |
| 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 | 45.72 | 46.23 | 46.14 | 47.08 | 47.59 | 47.79 | 48.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 6.69 | 6.84 | 8.13 | 7.93 | 9.26 | 12.39 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.73 | 11.52 | 5.98 | 26.43 | 18.84 | 14.44 | 9.65 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.96 | 0.52 | 2.59 | 1.88 | 1.51 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.04 | 0.56 | 2.92 | 2.12 | 1.71 | 1.20 |
| 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 | 131.55 | 143.83 | 133.48 | 128.43 | 127.72 | 118.73 | 113.19 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.29 | 5.23 | 12.72 | 10.72 | 18.86 | 22.07 | 25.68 |
| 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 | 13.11 | 11.75 | 12.53 | 16.65 | 16.75 | 16.39 | 18.18 |
| 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 | 90.98 | 90.80 | 90.35 | 89.69 | 89.52 | 88.71 | 87.98 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 10.87 | 10.37 | 9.70 | 9.54 | 8.86 | 8.32 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.03 | 11.82 | 11.00 | 9.97 | 9.61 | 8.62 | 7.92 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.31 | 10.54 | 10.87 | 11.59 | 12.35 | 13.09 | 14.31 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.69 | 89.46 | 89.13 | 88.41 | 87.65 | 86.91 | 85.69 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 7.90 | 7.98 | 8.23 | 7.77 | 7.22 | 7.42 |
| 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 | 90.00 | 92.10 | 92.02 | 91.77 | 92.23 | 92.78 | 92.58 |
| 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 | 8.25 | 8.29 | 8.92 | 9.80 | 10.23 | 11.43 | 12.52 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.47 | 1.51 | 1.57 | 1.78 | 2.04 | 2.19 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.42 | 1.46 | 1.53 | 1.73 | 2.00 | 2.15 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.91 | 80.47 | 89.73 | 93.66 | 111.96 | 139.79 | 158.39 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.85 | 29.47 | 15.11 | 60.51 | 49.70 | 40.09 | 25.69 |
| 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 | 43.51 | 34.11 | 18.10 | 86.08 | 66.67 | 46.58 | 24.75 |
| 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 | 8.31 | 8.46 | 9.09 | 10.03 | 10.41 | 11.60 | 12.63 |
| 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 | 4.35 | 2.70 | 1.44 | 7.08 | 5.18 | 3.37 | 1.84 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.33 | 1.21 | 4.98 | 3.86 | 2.90 | 1.91 |
| 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 | 0.40 | -2.54 | -3.36 | -7.27 | -10.05 | -11.41 | 12.66 |
| 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 | -6.42 | -15.84 | -16.71 | -8.43 | -6.60 | -13.02 | 12.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | -0.24 | -0.76 | -5.76 | -7.87 | -7.38 | 33.77 |
| 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 | -17.39 | -29.67 | -45.60 | -8.52 | -18.15 | -55.17 | 2,183.33 |
| 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 | -18.50 | -27.25 | -28.57 | -21.12 | -18.09 | -22.98 | -4.46 |
| 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 | -18.56 | -19.79 | -37.28 | 31.41 | 2.14 | -55.69 | 590.85 |
| 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 | 9.38 | 11.46 | 13.17 | 23.13 | 23.63 | 27.72 | 35.70 |
| 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 | -13.60 | -20.61 | -22.41 | -18.65 | -25.16 | -34.00 | -47.74 |
| 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 | 48.86 | 32.35 | 16.34 | 63.89 | 47.18 | 31.76 | 15.67 |
| 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 | 2.65 | 1.87 | 0.92 | 2.47 | 1.76 | 1.14 | 0.54 |
| 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 | 2.26 | 1.56 | 0.79 | 3.03 | 2.25 | 1.49 | 0.75 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.21 | 0.10 | 0.37 | 0.27 | 0.18 | 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 | -365,135,000.00 | -1,428,864,000.00 | -1,782,757,000.00 | -3,047,430,000.00 | -1,931,892,000.00 | -1,891,266,000.00 | 1,372,728,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,472,000.00 | 1,159,063,000.00 | 1,170,500,000.00 | 1,472,763,000.00 | 1,118,595,000.00 | -292,184,000.00 | 1,620,595,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,895,022,000.00 | 7,902,730,000.00 | 7,756,847,000.00 | 7,610,687,000.00 | 7,349,912,000.00 | 7,169,736,000.00 | 6,966,489,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,167,418,000.00 | 38,767,629,000.00 | 38,753,967,000.00 | 38,884,384,000.00 | 38,760,098,000.00 | 38,633,553,000.00 | 38,644,808,000.00 |
| 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 | 2,406,878,000.00 | 2,433,527,000.00 | 2,535,995,000.00 | 2,690,777,000.00 | 2,398,027,000.00 | 2,104,508,000.00 | 2,040,033,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,269,546,000.00 | 17,059,591,000.00 | 16,674,423,000.00 | 16,164,249,000.00 | 15,380,902,000.00 | 14,823,791,000.00 | 14,146,472,000.00 |
| 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 | 902,586,000.00 | 879,125,000.00 | 892,849,000.00 | 1,142,180,000.00 | 1,112,722,000.00 | 374,775,000.00 | 1,957,916,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,168,000.00 | -14,962,000.00 | 35,733,000.00 | 157,839,000.00 | 503,297,000.00 | 365,490,000.00 | 899,188,000.00 |