| 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 | 6.80 | 2.78 | 13.92 | 0.99 | -0.55 | -1.04 |
| 每股净资产(元) | 会员可见 | - | 会员可见 | - | 99.66 | - | 90.49 | - | 71.28 | - |
| 每股经营现金净流量(元) | 会员可见 | - | 会员可见 | - | 5.92 | - | -1.36 | - | -2.08 | - |
| 每股现金流量净额(元) | 会员可见 | - | 会员可见 | - | 8.14 | - | -8.57 | - | -10.01 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.01 | 13.24 | 37.06 | 24.93 | 15.08 | 6.95 |
| 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 | 89.21 | 89.99 | 89.91 | 89.63 | 89.40 | 89.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.38 | 20.99 | 36.99 | 3.95 | -3.61 | -14.93 |
| 净资产收益率平均(%) | 会员可见 | - | 会员可见 | - | 7.16 | - | 17.36 | - | -0.78 | - |
| 总资产净利率(%) | 会员可见 | - | 会员可见 | - | 6.20 | - | 15.51 | - | -0.70 | - |
| 投入资本回报率ROIC(%) | 会员可见 | - | 会员可见 | - | 8.47 | - | 23.15 | - | -1.11 | - |
| 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 | 69.49 | 68.66 | -25.42 | 9,382.62 | 155.43 | 125.65 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.21 | 16.25 | -877.98 | - | - | - |
| 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 | - | 20.39 | - | -3.67 | - | -13.82 | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | - | 会员可见 | - | 15.05 | - | 11.35 | - | 11.14 | - |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.00 | 1.13 | 1.00 | 1.13 | 1.00 |
| 产权比率 | 会员可见 | - | 会员可见 | - | 0.18 | - | 0.13 | - | 0.13 | - |
| 流动资产／总资产(%) | 会员可见 | - | 会员可见 | - | 81.24 | - | 78.73 | - | 88.89 | - |
| 非流动资产／总资产(%) | 会员可见 | - | 会员可见 | - | 18.76 | - | 21.27 | - | 11.11 | - |
| 流动负债／负债合计(%) | 会员可见 | - | 会员可见 | - | 96.49 | - | 95.13 | - | 93.51 | - |
| 非流动负债／负债合计(%) | 会员可见 | - | 会员可见 | - | 3.51 | - | 4.87 | - | 6.49 | - |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | - | 会员可见 | - | 119.77 | - | 116.92 | - | 126.92 | - |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | - | 会员可见 | - | 5.60 | - | 7.29 | - | 8.53 | - |
| 速动比率 | 会员可见 | - | 会员可见 | - | 5.27 | - | 6.68 | - | 7.88 | - |
| 货币资金／流动负债(%) | 会员可见 | - | 会员可见 | - | 200.21 | - | 223.90 | - | 287.86 | - |
| 营业利润／流动负债(%) | 会员可见 | - | 会员可见 | - | 32.63 | - | -3.23 | - | -27.80 | - |
| 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 | - | 34.73 | - | -12.35 | - | -24.95 | - |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | - | 会员可见 | - | 564.51 | - | 780.74 | - | 797.71 | - |
| 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 | - | 33.51 | - | -11.75 | - | -23.33 | - |
| 营业利润／负债合计(%) | 会员可见 | - | 会员可见 | - | 31.49 | - | -3.07 | - | -25.99 | - |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 49.60 | - | 36.55 | - | 50.18 | - |
| 每股净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 39.81 | - | 30.73 | - | 39.55 | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 102.10 | - | 58.27 | - | 59.14 | - |
| 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 | 1,336.36 | 367.31 | 369.77 | 128.53 | 75.11 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | - | 会员可见 | - | 43.02 | - | 34.19 | - | 49.13 | - |
| 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 | 344.81 | 248.72 | 94.91 | 56.47 | 32.53 | 9.95 |
| 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 | 96.75 | 95.72 | 77.52 | 75.24 | 76.53 | 79.45 |
| 股东权益合计同比增长率(%) | 会员可见 | - | 会员可见 | - | 43.02 | - | 34.19 | - | 49.13 | - |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | - | 会员可见 | - | 0.51 | - | 0.63 | - | 0.30 | - |
| 流动资产周转率次(次) | 会员可见 | - | 会员可见 | - | 0.33 | - | 0.50 | - | 0.22 | - |
| 固定资产周转率次(次) | 会员可见 | - | 会员可见 | - | 39.74 | - | 68.05 | - | 30.26 | - |
| 总资产周转率次(次) | 会员可见 | - | 会员可见 | - | 0.27 | - | 0.42 | - | 0.19 | - |
| 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 | 575,399,000.00 | -520,582,000.00 | -520,582,000.00 | 322,401,000.00 | 322,401,000.00 | 1,224,610,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,793,000.00 | 361,891,000.00 | 85,180,000.00 | -62,507,000.00 | -233,810,000.00 | -302,668,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,801,375,000.00 | 2,381,980,000.00 | 2,024,750,000.00 | 1,714,549,000.00 | 1,488,583,000.00 | 1,308,549,000.00 |
| 投入资本(元) | 会员可见 | - | 会员可见 | - | 5,089,616,000.00 | - | 4,702,586,000.00 | - | 3,358,311,000.00 | - |
| 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 | 403,755,000.00 | -82,747,000.00 | -82,747,000.00 | -259,547,000.00 | -259,547,000.00 | -420,327,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,124,655,000.00 | 2,646,896,000.00 | 2,252,039,000.00 | 1,908,659,000.00 | 1,659,620,000.00 | 1,451,227,000.00 |
| 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 | 1,280,398,000.00 | 1,064,106,000.00 | 833,040,000.00 | -40,293,000.00 | -204,345,000.00 | -327,779,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -616,605,000.00 | -702,215,000.00 | -747,860,000.00 | -22,214,000.00 | -29,465,000.00 | 25,111,000.00 |