| 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 | 3.77 | 2.41 | 1.11 | 5.68 | 4.03 | 2.55 | 1.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.41 | -27.15 | -27.60 | -27.96 | -29.23 | -30.12 | -31.32 |
| 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 | 4.20 | 2.51 | 1.29 | 5.70 | 4.12 | 2.42 | 1.25 |
| 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 | -0.35 | -0.36 | 0.55 | 0.27 | 0.81 | 0.04 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.53 | 11.96 | 5.69 | 25.18 | 17.99 | 11.90 | 5.87 |
| 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 | 48.87 | 49.66 | 50.06 | 49.41 | 50.06 | 49.91 | 49.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.49 | 20.26 | 19.65 | 22.57 | 22.50 | 21.55 | 18.24 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.69 | -8.79 | -4.02 | -19.09 | -13.29 | -8.29 | -3.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.75 | 10.79 | 5.04 | 26.45 | 19.03 | 12.28 | 5.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.14 | 11.63 | 5.56 | 28.52 | 20.82 | 13.19 | 5.52 |
| 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 | 127.26 | 129.54 | 135.77 | 127.50 | 126.22 | 129.09 | 140.97 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.52 | 21.72 | 18.02 | 12.16 | 16.25 | 15.43 | 19.14 |
| 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 | 22.67 | 20.98 | 22.72 | 22.65 | 22.92 | 20.35 | 21.22 |
| 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 | 218.77 | 219.31 | 224.61 | 226.11 | 234.90 | 244.25 | 252.62 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | -0.84 | -0.80 | -0.79 | -0.74 | -0.69 | -0.66 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -1.84 | -1.80 | -1.79 | -1.74 | -1.69 | -1.66 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.15 | 25.57 | 28.50 | 25.82 | 28.08 | 25.91 | 26.89 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.85 | 74.43 | 71.50 | 74.18 | 71.92 | 74.09 | 73.11 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 8.10 | 8.50 | 9.06 | 10.55 | 10.41 | 10.71 |
| 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 | 91.61 | 91.90 | 91.50 | 90.94 | 89.45 | 89.59 | 89.29 |
| 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 | -127.81 | -127.36 | -139.20 | -137.40 | -151.25 | -155.90 | -162.48 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.44 | 1.49 | 1.26 | 1.13 | 1.02 | 0.99 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.44 | 1.49 | 1.26 | 1.13 | 1.02 | 0.99 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.53 | 35.56 | 54.88 | 40.09 | 43.62 | 29.39 | 22.44 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147.22 | 99.21 | 43.77 | 181.52 | 113.63 | 73.71 | 33.63 |
| 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 | 99.16 | 62.06 | 30.56 | 125.53 | 76.80 | 45.60 | 22.44 |
| 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 | -54.29 | -54.40 | -55.48 | -55.77 | -57.43 | -59.06 | -60.41 |
| 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 | 8.32 | 5.03 | 2.60 | 11.38 | 8.10 | 4.75 | 2.40 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | 8.04 | 3.72 | 16.45 | 11.98 | 7.67 | 3.60 |
| 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 | 6.42 | 9.35 | 8.26 | 6.59 | 5.05 | 1.00 | -1.15 |
| 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 | 6.23 | 9.85 | 11.88 | 11.78 | 2.82 | -0.24 | -5.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | -1.81 | -3.74 | -4.30 | -0.42 | -0.52 | 1.51 |
| 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 | -6.45 | -5.49 | 3.74 | 22.68 | 21.02 | 18.06 | -22.46 |
| 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 | 6.30 | 9.55 | 11.60 | 11.47 | 4.12 | 1.54 | -3.33 |
| 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 | 2.17 | 2.83 | -0.57 | 5.99 | 6.22 | 3.10 | 2.75 |
| 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 | 2.92 | 0.87 | -2.86 | 3.42 | 4.50 | 4.68 | 6.33 |
| 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 | 6.30 | 9.55 | 11.60 | 11.47 | 4.12 | 1.54 | -3.33 |
| 营运能力： | |||||||||||
| 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 | 3.21 | 2.07 | 0.94 | 4.40 | 3.04 | 2.13 | 1.04 |
| 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 | 4.15 | 2.72 | 1.34 | 5.98 | 4.33 | 2.86 | 1.41 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.53 | 0.26 | 1.17 | 0.85 | 0.57 | 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 | -248,000,000.00 | -36,000,000.00 | 269,000,000.00 | 77,000,000.00 | 212,000,000.00 | 31,000,000.00 | -9,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,836,000,000.00 | 1,839,000,000.00 | 1,830,000,000.00 | 1,818,000,000.00 | 1,781,000,000.00 | 1,723,000,000.00 | 1,635,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,508,000,000.00 | 3,502,000,000.00 | 3,485,000,000.00 | 3,496,000,000.00 | 3,468,000,000.00 | 3,422,000,000.00 | 3,366,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,004,000,000.00 | 5,991,000,000.00 | 5,572,000,000.00 | 5,719,000,000.00 | 5,415,000,000.00 | 5,411,000,000.00 | 5,400,000,000.00 |
| 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 | 1,624,000,000.00 | 1,630,000,000.00 | 1,617,000,000.00 | 1,603,000,000.00 | 1,607,000,000.00 | 1,583,000,000.00 | 1,523,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,223,000,000.00 | 7,105,000,000.00 | 7,029,000,000.00 | 7,076,000,000.00 | 7,059,000,000.00 | 6,991,000,000.00 | 6,940,000,000.00 |
| 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 | 1,526,000,000.00 | 1,560,000,000.00 | 1,611,000,000.00 | 1,597,000,000.00 | 1,505,000,000.00 | 1,420,000,000.00 | 1,226,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,000,000.00 | 279,000,000.00 | 219,000,000.00 | 221,000,000.00 | 276,000,000.00 | 303,000,000.00 | 409,000,000.00 |