| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.71 | -0.05 | 6.97 | 5.76 | 4.24 | 0.79 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.50 | 40.04 | 37.42 | 37.80 | 43.00 | 40.88 |
| 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 | 3.60 | 1.22 | 10.41 | 5.90 | 3.33 | 0.90 |
| 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 | -0.57 | -2.11 | -0.28 | -2.49 | -0.87 | -2.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.07 | 21.56 | 83.87 | 63.01 | 37.31 | 18.02 |
| 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 | 19.11 | 19.07 | 18.83 | 18.57 | 18.55 | 17.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | -0.23 | 9.18 | 10.37 | 11.73 | 4.57 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | -0.12 | 17.57 | 14.87 | 10.05 | 1.92 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | -0.05 | 7.46 | 6.18 | 4.70 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | -0.05 | 8.11 | 6.62 | 5.08 | 0.97 |
| 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 | 118.68 | 129.86 | 90.61 | 80.46 | 66.46 | 139.67 |
| 税项／利润总额(%) | 会员可见 | - | 会员可见 | 会员可见 | 50.95 | 103.19 | 10.97 | 9.39 | 9.81 | 25.33 |
| 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 | 7.80 | 5.66 | 12.41 | 9.36 | 8.91 | 4.98 |
| 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 | 58.34 | 59.94 | 61.27 | 62.86 | 52.45 | 51.70 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 2.50 | 2.58 | 2.69 | 2.10 | 2.07 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.55 | 1.63 | 1.75 | 1.13 | 1.10 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.97 | 33.49 | 33.36 | 35.08 | 35.67 | 32.53 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.03 | 66.51 | 66.64 | 64.92 | 64.33 | 67.47 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.02 | 34.62 | 35.70 | 37.28 | 45.51 | 48.72 |
| 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 | 65.98 | 65.38 | 64.30 | 62.72 | 54.49 | 51.28 |
| 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 | 43.63 | 41.28 | 40.73 | 37.96 | 49.77 | 49.63 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.61 | 1.53 | 1.50 | 1.49 | 1.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.11 | 1.07 | 1.06 | 1.09 | 0.89 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.48 | 22.95 | 30.66 | 18.16 | 23.85 | 15.80 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.66 | 9.35 | 35.90 | 23.48 | 14.56 | 7.03 |
| 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 | 16.48 | 5.69 | 47.67 | 23.88 | 15.01 | 4.10 |
| 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 | 69.38 | 64.71 | 61.20 | 57.05 | 88.34 | 90.96 |
| 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 | 5.61 | 1.97 | 17.02 | 8.90 | 6.83 | 2.00 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 3.24 | 12.82 | 8.76 | 6.63 | 3.43 |
| 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 | -3.27 | -2.29 | -3.97 | 4.45 | 12.01 | 8.88 |
| 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 | 3.50 | -2.03 | -9.57 | -0.82 | 31.72 | 23.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 13.28 | 14.23 | 23.18 | 3.22 | -1.76 |
| 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 | -59.67 | -106.33 | -33.62 | -20.77 | 207.25 | 46.30 |
| 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 | -15.50 | -19.42 | -23.83 | -17.59 | 24.21 | 23.79 |
| 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 | 8.60 | 6.92 | 18.15 | 13.21 | 13.46 | 20.40 |
| 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 | 0.81 | -1.55 | -1.69 | -2.15 | -0.66 | 1.72 |
| 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 | -15.25 | -18.96 | -23.29 | -16.93 | 23.61 | 23.16 |
| 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 | 3.39 | 1.64 | 6.83 | 4.91 | 3.42 | 1.70 |
| 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 | 1.24 | 0.62 | 2.45 | 1.75 | 1.17 | 0.62 |
| 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 | 2.69 | 1.31 | 5.27 | 3.91 | 2.65 | 1.30 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.21 | 0.82 | 0.60 | 0.40 | 0.20 |
| 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 | 40,000,000.00 | 160,000,000.00 | -66,000,000.00 | -754,000,000.00 | 107,000,000.00 | -176,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,526,000,000.00 | 2,078,000,000.00 | 2,033,000,000.00 | 1,933,000,000.00 | 1,858,000,000.00 | 1,140,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,782,000,000.00 | 3,753,000,000.00 | 3,711,000,000.00 | 3,671,000,000.00 | 3,661,000,000.00 | 3,557,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,209,000,000.00 | 21,709,000,000.00 | 21,596,000,000.00 | 23,396,000,000.00 | 23,039,000,000.00 | 22,404,000,000.00 |
| 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 | 2,342,000,000.00 | 2,475,000,000.00 | 2,446,000,000.00 | 2,010,000,000.00 | 2,257,000,000.00 | 2,149,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,794,000,000.00 | 19,637,000,000.00 | 19,713,000,000.00 | 19,725,000,000.00 | 19,985,000,000.00 | 20,134,000,000.00 |
| 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 | 1,013,000,000.00 | 1,558,000,000.00 | 1,787,000,000.00 | 2,424,000,000.00 | 3,690,000,000.00 | 2,994,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,000,000.00 | 503,000,000.00 | 223,000,000.00 | -521,000,000.00 | -1,865,000,000.00 | -1,886,000,000.00 |