| 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 | 2.80 | 1.90 | 1.11 | 3.61 | 3.02 | 2.43 | 1.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.34 | 23.91 | 23.67 | 23.14 | 22.95 | 22.13 | 21.20 |
| 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 | 5.48 | 3.41 | 1.50 | 5.51 | 4.11 | 2.35 | 0.83 |
| 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 | -0.41 | -0.64 | -0.59 | -0.01 | -0.32 | -0.34 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 5.74 | 2.79 | 13.70 | 10.35 | 6.95 | 3.32 |
| 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 | 79.67 | 78.93 | 78.96 | 80.59 | 79.85 | 80.62 | 79.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.91 | 27.40 | 33.80 | 22.34 | 25.27 | 30.92 | 26.58 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.78 | 8.05 | 4.72 | 16.86 | 14.13 | 11.62 | 5.08 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.15 | 1.27 | 4.35 | 3.69 | 2.98 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.31 | 1.37 | 4.71 | 3.96 | 3.21 | 1.39 |
| 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 | 130.94 | 108.42 | 93.02 | 140.46 | 122.11 | 109.73 | 135.51 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 3.36 | 4.80 | 10.49 | 13.80 | 13.51 | 16.88 | 17.78 |
| 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 | 58.24 | 59.40 | 53.69 | 40.20 | 39.66 | 33.84 | 24.91 |
| 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 | 67.99 | 67.82 | 67.00 | 66.74 | 67.05 | 67.69 | 67.96 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 3.11 | 3.03 | 3.01 | 3.03 | 3.09 | 3.12 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 2.55 | 2.48 | 2.50 | 2.44 | 2.54 | 2.62 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 6.93 | 7.05 | 8.65 | 8.30 | 7.80 | 8.19 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.45 | 93.07 | 92.95 | 91.35 | 91.70 | 92.20 | 91.81 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.44 | 20.94 | 20.57 | 23.60 | 24.76 | 21.84 | 22.58 |
| 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 | 76.56 | 79.06 | 79.43 | 76.40 | 75.24 | 78.16 | 77.42 |
| 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 | 28.72 | 28.42 | 29.03 | 29.08 | 29.32 | 28.51 | 28.04 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.49 | 0.51 | 0.55 | 0.50 | 0.53 | 0.53 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.41 | 0.43 | 0.47 | 0.43 | 0.45 | 0.46 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 5.91 | 6.62 | 9.62 | 5.50 | 6.34 | 8.96 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.05 | 14.04 | 8.12 | 36.61 | 26.59 | 23.08 | 11.59 |
| 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 | 38.04 | 26.72 | 12.41 | 40.41 | 29.56 | 19.13 | 6.59 |
| 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 | 39.57 | 39.22 | 40.35 | 40.07 | 40.91 | 39.33 | 38.17 |
| 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 | 8.92 | 5.60 | 2.55 | 9.54 | 7.32 | 4.18 | 1.49 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 2.94 | 1.67 | 8.64 | 6.58 | 5.04 | 2.62 |
| 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 | 8.35 | 9.78 | 8.83 | 11.67 | 9.76 | 10.88 | 14.08 |
| 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 | 6.03 | 8.02 | 11.68 | 17.20 | 18.08 | 19.35 | 16.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | 10.00 | 7.28 | 8.19 | 4.96 | 6.29 | 11.60 |
| 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 | -7.28 | -21.81 | 6.73 | 71.90 | 127.07 | 417.02 | 552.17 |
| 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 | 6.28 | 9.70 | 13.39 | 21.00 | 21.92 | 22.93 | 19.53 |
| 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 | -13.71 | -35.86 | -31.58 | 150.85 | 272.33 | 3,218.50 | 479.61 |
| 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 | -8.80 | -16.10 | -14.67 | 34.16 | 43.56 | 74.22 | 132.39 |
| 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 | 5.25 | 9.31 | 12.10 | 19.39 | 21.01 | 21.90 | 19.72 |
| 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 | 1.80 | 1.17 | 0.57 | 2.70 | 2.14 | 1.41 | 0.71 |
| 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 | 1.41 | 0.84 | 0.41 | 1.95 | 1.53 | 1.06 | 0.50 |
| 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 | 0.15 | 0.09 | 0.04 | 0.24 | 0.18 | 0.12 | 0.06 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.03 | 0.17 | 0.13 | 0.09 | 0.04 |
| 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 | -204,000,000.00 | -652,000,000.00 | -1,976,000,000.00 | -21,000,000.00 | -1,189,000,000.00 | -1,739,000,000.00 | 1,451,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,076,000,000.00 | 5,452,000,000.00 | 7,281,000,000.00 | 7,288,000,000.00 | 7,801,000,000.00 | 8,709,000,000.00 | 7,055,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,132,000,000.00 | 20,633,000,000.00 | 21,833,000,000.00 | 22,657,000,000.00 | 21,619,000,000.00 | 20,788,000,000.00 | 18,392,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,263,000,000.00 | 172,877,000,000.00 | 167,560,000,000.00 | 163,243,000,000.00 | 160,633,000,000.00 | 157,115,000,000.00 | 152,999,000,000.00 |
| 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 | 14,157,000,000.00 | 13,552,000,000.00 | 12,705,000,000.00 | 11,301,000,000.00 | 9,418,000,000.00 | 8,228,000,000.00 | 7,973,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,246,000,000.00 | 25,850,000,000.00 | 27,129,000,000.00 | 28,114,000,000.00 | 27,400,000,000.00 | 26,948,000,000.00 | 24,782,000,000.00 |
| 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 | 6,953,000,000.00 | 6,319,000,000.00 | 7,492,000,000.00 | 7,310,000,000.00 | 7,622,000,000.00 | 8,099,000,000.00 | 6,684,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,000,000.00 | 286,000,000.00 | 847,000,000.00 | 1,006,000,000.00 | 1,167,000,000.00 | 1,534,000,000.00 | 1,331,000,000.00 |