| 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 | 2.47 | 1.37 | 1.29 | 2.24 | 1.22 | 1.89 | 0.98 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.92 | 44.34 | 45.49 | 45.07 | 48.40 | 49.80 | 49.82 |
| 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 | 4.21 | 2.31 | 0.26 | 5.94 | 2.21 | -0.10 | -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 | 0.08 | -0.43 | -0.74 | 0.25 | -0.55 | -0.59 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.41 | 29.34 | 14.52 | 51.94 | 34.07 | 24.41 | 11.78 |
| 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 | 18.90 | 18.30 | 18.45 | 17.54 | 16.49 | 20.73 | 20.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 4.91 | 9.03 | 4.90 | 3.89 | 7.99 | 8.60 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 3.06 | 2.84 | 4.83 | 2.49 | 3.79 | 1.96 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.13 | 1.06 | 1.99 | 1.10 | 1.72 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.19 | 1.11 | 2.10 | 1.15 | 1.80 | 0.93 |
| 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 | 105.78 | 105.27 | 101.03 | 92.83 | 84.91 | 92.75 | 92.76 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.49 | 15.84 | 5.83 | 11.89 | 9.23 | 15.30 | 16.84 |
| 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 | 9.47 | 7.88 | 1.77 | 11.44 | 6.47 | -0.41 | -5.01 |
| 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 | 61.86 | 62.35 | 61.21 | 62.04 | 56.14 | 54.31 | 53.98 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.66 | 2.58 | 2.63 | 2.28 | 2.19 | 2.17 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.70 | 1.62 | 1.68 | 1.31 | 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 | 31.41 | 30.54 | 29.98 | 29.91 | 28.64 | 28.31 | 28.15 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.59 | 69.46 | 70.02 | 70.09 | 71.36 | 71.69 | 71.85 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.24 | 49.32 | 45.91 | 46.56 | 49.35 | 47.41 | 45.99 |
| 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 | 48.76 | 50.68 | 54.09 | 53.44 | 50.65 | 52.59 | 54.01 |
| 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 | 39.08 | 38.44 | 39.55 | 38.92 | 44.80 | 46.71 | 47.22 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.99 | 1.07 | 1.04 | 1.03 | 1.10 | 1.13 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.73 | 0.79 | 0.78 | 0.77 | 0.81 | 0.85 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.79 | 12.13 | 12.45 | 14.09 | 12.12 | 12.91 | 14.69 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 4.84 | 4.15 | 7.62 | 3.96 | 7.45 | 4.12 |
| 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 | 10.71 | 6.20 | 0.76 | 16.86 | 7.05 | -0.34 | -2.15 |
| 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 | 59.94 | 58.70 | 61.69 | 59.55 | 76.31 | 82.29 | 83.43 |
| 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 | 5.49 | 3.06 | 0.35 | 7.85 | 3.48 | -0.16 | -0.99 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 2.39 | 1.91 | 3.55 | 1.96 | 3.53 | 1.89 |
| 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 | 1.46 | -0.61 | -0.90 | 1.89 | 2.67 | 1.98 | 1.42 |
| 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 | -5.14 | -10.95 | -8.68 | -9.02 | 1.38 | 4.38 | 2.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.81 | 14.09 | 12.38 | 18.63 | 5.48 | 1.25 | 2.23 |
| 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 | 102.46 | -27.51 | 31.63 | -36.36 | -52.16 | 17.39 | 34.25 |
| 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 | -12.19 | -18.62 | -16.91 | -17.67 | -0.84 | 2.89 | 0.46 |
| 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 | 148.15 | -24.56 | 10.85 | -35.30 | -55.54 | 27.83 | 52.96 |
| 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 | 20.66 | 9.84 | 12.15 | 2.75 | 0.02 | 10.92 | 9.53 |
| 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 | -11.77 | -18.09 | -16.47 | -17.21 | -0.73 | 2.86 | 0.49 |
| 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 | 3.80 | 2.57 | 1.30 | 5.08 | 3.61 | 2.49 | 1.24 |
| 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 | 1.18 | 0.80 | 0.40 | 1.52 | 1.10 | 0.80 | 0.39 |
| 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 | 2.44 | 1.63 | 0.82 | 4.46 | 2.14 | 1.57 | 0.77 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.12 | 0.43 | 0.30 | 0.22 | 0.11 |
| 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 | 1,234,000,000.00 | 626,000,000.00 | -300,000,000.00 | 335,000,000.00 | 62,000,000.00 | 600,000,000.00 | -135,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,920,000,000.00 | 2,692,000,000.00 | 3,871,000,000.00 | 3,836,000,000.00 | 3,651,000,000.00 | 6,640,000,000.00 | 6,566,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,184,000,000.00 | 11,864,000,000.00 | 12,081,000,000.00 | 12,089,000,000.00 | 11,647,000,000.00 | 14,420,000,000.00 | 14,081,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,395,000,000.00 | 153,462,000,000.00 | 152,928,000,000.00 | 153,635,000,000.00 | 155,337,000,000.00 | 155,163,000,000.00 | 154,153,000,000.00 |
| 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 | 10,309,000,000.00 | 11,102,000,000.00 | 9,088,000,000.00 | 7,883,000,000.00 | 7,800,000,000.00 | 5,262,000,000.00 | 5,829,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,042,000,000.00 | 72,417,000,000.00 | 71,011,000,000.00 | 68,920,000,000.00 | 67,086,000,000.00 | 70,573,000,000.00 | 68,572,000,000.00 |
| 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 | 4,718,000,000.00 | 2,262,000,000.00 | 3,478,000,000.00 | 3,195,000,000.00 | 3,191,000,000.00 | 5,562,000,000.00 | 5,539,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,000,000.00 | 234,000,000.00 | 229,000,000.00 | 456,000,000.00 | 276,000,000.00 | 937,000,000.00 | 884,000,000.00 |