| 2026年三季报 | 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 | 98.80 | 62.48 | 33.40 | 153.82 | 100.96 | 63.29 | 33.51 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -237.65 | -266.18 | -277.98 | -280.61 | -282.21 | -279.42 | -300.92 |
| 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 | 129.89 | 83.42 | 48.53 | 179.01 | 114.25 | 74.02 | 47.98 |
| 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 | -1.77 | 0.16 | 0.35 | 1.25 | -0.10 | 1.56 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759.15 | 491.53 | 254.59 | 1,092.42 | 716.57 | 464.96 | 241.85 |
| 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 | 53.17 | 53.41 | 53.00 | 53.09 | 53.39 | 53.34 | 52.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.09 | 12.79 | 13.20 | 14.40 | 14.33 | 13.77 | 14.16 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.09 | -22.87 | -11.99 | -58.52 | -38.32 | -24.13 | -12.41 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 5.97 | 3.26 | 16.06 | 10.64 | 6.78 | 3.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 6.07 | 3.32 | 16.34 | 10.82 | 6.90 | 3.74 |
| 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 | 115.71 | 116.26 | 114.67 | 113.53 | 113.60 | 113.88 | 112.07 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.37 | 20.92 | 22.98 | 20.22 | 19.76 | 20.70 | 21.63 |
| 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 | 17.05 | 16.95 | 18.97 | 16.25 | 15.74 | 15.71 | 19.81 |
| 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 | 121.34 | 124.61 | 126.75 | 127.65 | 128.28 | 128.94 | 132.00 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.69 | -4.06 | -3.74 | -3.62 | -3.54 | -3.46 | -3.12 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.69 | -5.06 | -4.74 | -4.62 | -4.54 | -4.46 | -4.12 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.88 | 43.07 | 42.49 | 42.54 | 42.61 | 42.81 | 42.70 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.12 | 56.93 | 57.51 | 57.46 | 57.39 | 57.19 | 57.30 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.89 | 41.05 | 40.15 | 39.74 | 41.89 | 40.70 | 40.85 |
| 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 | 58.11 | 58.95 | 59.85 | 60.26 | 58.11 | 59.30 | 59.15 |
| 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 | -21.65 | -25.02 | -27.23 | -28.14 | -28.74 | -29.47 | -32.57 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.84 | 0.83 | 0.84 | 0.79 | 0.82 | 0.79 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.13 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 3.25 | 3.42 | 3.42 | 3.00 | 3.47 | 3.22 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.50 | 16.70 | 9.46 | 43.48 | 27.11 | 18.15 | 9.66 |
| 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 | 22.87 | 15.06 | 9.13 | 34.47 | 21.04 | 14.41 | 9.45 |
| 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 | -17.59 | -19.75 | -21.11 | -21.66 | -22.05 | -22.44 | -24.24 |
| 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 | 9.58 | 6.18 | 3.67 | 13.70 | 8.81 | 5.87 | 3.86 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 6.86 | 3.80 | 17.28 | 11.35 | 7.39 | 3.95 |
| 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 | 8.85 | 8.37 | 7.20 | 7.45 | 9.68 | 7.54 | 6.38 |
| 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 | 15.79 | 4.74 | 7.62 | -15.20 | -19.57 | -23.32 | -47.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 4.73 | 2.94 | 7.82 | 10.29 | 9.25 | 12.28 |
| 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 | -2.14 | -1.28 | -0.33 | 12.61 | 13.49 | 17.49 | 18.12 |
| 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 | 17.85 | 7.85 | 10.37 | -9.19 | -12.48 | -15.61 | -35.85 |
| 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 | -3.13 | -2.76 | -0.88 | 9.06 | 10.68 | 14.27 | 17.37 |
| 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 | 3.35 | 2.26 | 2.13 | 5.92 | 4.40 | 4.86 | 5.15 |
| 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 | 17.85 | 7.85 | 10.37 | -9.19 | -12.48 | -15.61 | -35.85 |
| 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 | 0.92 | 0.60 | 0.32 | 1.46 | 0.96 | 0.64 | 0.34 |
| 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 | 1.66 | 1.09 | 0.58 | 2.63 | 1.75 | 1.16 | 0.61 |
| 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 | 1.16 | 0.76 | 0.40 | 1.94 | 1.21 | 0.80 | 0.42 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.47 | 0.25 | 1.12 | 0.74 | 0.49 | 0.26 |
| 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 | -26,369,000.00 | -6,733,000.00 | -3,191,000.00 | 21,037,000.00 | 21,118,000.00 | 442,000.00 | 2,810,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,134,332,000.00 | 3,229,883,000.00 | 3,270,753,000.00 | 3,313,430,000.00 | 3,337,130,000.00 | 3,307,370,000.00 | 3,295,778,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,966,474,000.00 | 10,007,843,000.00 | 9,919,842,000.00 | 9,871,093,000.00 | 9,817,052,000.00 | 9,558,861,000.00 | 9,439,465,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,353,358,000.00 | 17,815,374,000.00 | 17,161,744,000.00 | 16,878,366,000.00 | 16,833,074,000.00 | 16,413,558,000.00 | 16,009,589,000.00 |
| 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 | 3,117,337,000.00 | 3,234,832,000.00 | 3,135,282,000.00 | 2,985,660,000.00 | 3,004,116,000.00 | 3,001,878,000.00 | 3,057,113,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,938,717,000.00 | 18,901,371,000.00 | 18,672,517,000.00 | 18,579,632,000.00 | 18,490,268,000.00 | 17,975,506,000.00 | 17,830,563,000.00 |
| 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 | 2,498,247,000.00 | 2,563,505,000.00 | 2,606,790,000.00 | 2,633,897,000.00 | 2,662,427,000.00 | 2,625,060,000.00 | 2,621,057,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,085,000.00 | 666,378,000.00 | 663,963,000.00 | 679,533,000.00 | 674,703,000.00 | 682,310,000.00 | 674,721,000.00 |