| 每股指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | 4.90 | 3.64 | 3.64 | 1.36 | 1.36 | 6.35 | 5.34 | 5.34 |
| 扣非每股收益(元) | -- | 3.22 | 3.22 | 0.00 | -- | 5.92 | 0.00 | -- |
| 稀释每股收益(元) | 4.86 | 3.62 | 3.62 | 1.35 | 1.35 | 6.30 | 5.31 | 5.31 |
| 每股净资产(元) | 64.34 | 65.56 | 65.56 | 65.70 | 65.70 | 64.38 | 63.19 | 63.19 |
| 每股公积金(元) | -14.00 | -13.99 | -13.99 | -14.05 | -14.05 | -14.03 | -14.27 | -14.27 |
| 每股未分配利润(元) | 56.55 | 57.82 | 57.82 | 57.79 | 57.79 | 56.47 | 55.51 | 55.51 |
| 每股经营现金流(元) | 8.54 | 5.30 | 5.30 | 3.30 | 3.30 | 10.76 | 7.45 | 7.45 |
| 利润表 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 7802.95亿 | 5380.35亿 | 5380.35亿 | 2664.78亿 | 2665.00亿 | 10501.87亿 | 7946.66亿 | 7946.66亿 |
| 毛利润(元) | 2270.37亿 | 1587.85亿 | 1587.85亿 | 675.54亿 | 675.54亿 | 3031.71亿 | 2470.31亿 | 2470.31亿 |
| 归属净利润(元) | 1061.98亿 | 789.34亿 | 789.34亿 | 293.42亿 | 293.00亿 | 1370.95亿 | 1153.53亿 | 1153.53亿 |
| 扣非净利润(元) | 984.00亿 | 0.00 | 697.33亿 | 0.00 | 279.00亿 | 0.00 | 0.00 | 1071.00亿 |
| 营业收入同比增长(%) | -1.81 | -1.05 | -1.05 | 1.03 | 1.03 | 0.00 | 0.40 | 0.40 |
| 归属净利润同比增长(%) | -7.94 | -6.29 | -6.29 | -4.21 | -4.21 | 0.00 | 4.02 | 4.02 |
| 扣非净利润同比增长(%) | -8.12 | 0.00 | -11.02 | -3.46 | -3.46 | 0.00 | 6.57 | 6.57 |
| 盈利能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | 7.50 | 5.60 | 5.60 | 2.10 | 2.10 | 9.94 | 8.30 | 8.30 |
| 摊薄净资产收益率(%) | 7.05 | 4.91 | 4.91 | 1.96 | 1.96 | 9.18 | 7.84 | 7.84 |
| 毛利率(%) | 29.10 | 29.51 | 29.51 | 25.35 | 25.35 | 28.87 | 31.09 | 31.09 |
| 净利率(%) | 13.63 | 14.68 | 14.68 | 11.02 | 11.02 | 13.07 | 14.52 | 14.52 |
| 实际税率(%) | 20.34 | 20.26 | 20.26 | 21.86 | 21.86 | 21.83 | 21.37 | 21.37 |
| 盈利质量指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | 796.17亿 | 0.14 | 778.65亿 | 0.31 | 826.55亿 | 0.08 | 0.10 | 802.82亿 |
| 销售现金流/营业收入 | 1.01 | 0.01 | 0.98 | 0.01 | 1.03 | 0.01 | 0.01 | 1.00 |
| 经营现金流/营业收入 | 0.24 | 0.00 | 0.21 | 0.00 | 0.27 | 0.00 | 0.00 | 0.20 |
| 运营能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.37 | 0.26 | 0.26 | 0.13 | 0.13 | 0.50 | 0.38 | 0.38 |
| 应收账款周转天数(天) | 38.37 | 37.14 | 37.14 | 37.64 | 37.64 | 30.08 | 31.82 | 31.82 |
| 存货周转天数(天) | 8.00 | 7.64 | 7.64 | 6.75 | 6.75 | 6.71 | 5.98 | 5.98 |
| 财务风险指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 33.75 | 32.79 | 32.79 | 33.73 | 33.73 | 33.22 | 33.96 | 33.96 |
| 流动负债/总负债(%) | 88.96 | 89.26 | 89.26 | 88.82 | 88.82 | 88.24 | 88.98 | 88.98 |
| 流动比率 | 0.86 | 0.88 | 0.88 | 0.85 | 0.85 | 0.81 | 0.81 | 0.81 |
| 速动比率 | 0.83 | 0.85 | 0.85 | 0.83 | 0.83 | 0.78 | 0.79 | 0.79 |
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