| 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 | 0.64 | 0.25 | 1.19 | 1.03 | 0.68 | 0.13 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.23 | 59.16 | 61.43 | 58.38 | 57.58 | 55.54 |
| 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 | -2.61 | -3.41 | 8.14 | 3.55 | 3.15 | -0.74 |
| 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 | -0.89 | 2.25 | -4.79 | -8.28 | -6.80 | -0.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.09 | 20.05 | 80.50 | 51.41 | 32.43 | 13.18 |
| 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 | 21.32 | 20.67 | 24.55 | 25.31 | 26.77 | 25.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 3.67 | 4.36 | 5.62 | 5.87 | 2.64 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 1.22 | 5.67 | 4.89 | 3.26 | 0.61 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 0.65 | 3.21 | 2.87 | 1.91 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 0.72 | 3.66 | 3.27 | 2.18 | 0.43 |
| 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 | 53.21 | 42.71 | 54.80 | 52.36 | 56.49 | 1.41 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.28 | 38.14 | 40.64 | 33.44 | 35.00 | 48.49 |
| 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 | -6.36 | -17.00 | 10.11 | 6.91 | 9.71 | -5.59 |
| 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 | 44.35 | 47.21 | 46.34 | 42.27 | 42.28 | 41.92 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.89 | 1.86 | 1.73 | 1.73 | 1.72 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.90 | 0.87 | 0.73 | 0.73 | 0.72 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.78 | 53.72 | 57.53 | 56.74 | 57.68 | 59.27 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.22 | 46.28 | 42.47 | 43.26 | 42.32 | 40.73 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.35 | 85.57 | 85.48 | 83.13 | 83.75 | 83.68 |
| 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 | 16.65 | 14.43 | 14.52 | 16.87 | 16.25 | 16.32 |
| 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 | 61.11 | 58.47 | 58.66 | 62.58 | 62.48 | 68.28 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.33 | 1.45 | 1.61 | 1.63 | 1.69 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.33 | 1.45 | 1.61 | 1.63 | 1.69 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.31 | 24.21 | 21.70 | 22.20 | 21.69 | 42.74 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 1.12 | 7.14 | 6.38 | 4.67 | 0.03 |
| 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 | -6.87 | -7.52 | 17.91 | 9.98 | 8.89 | -2.19 |
| 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 | 125.27 | 111.63 | 115.60 | 136.36 | 136.25 | 138.27 |
| 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 | -5.72 | -6.43 | 15.31 | 8.30 | 7.45 | -1.83 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 0.96 | 6.10 | 5.31 | 3.91 | 0.02 |
| 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 | 0.97 | 9.74 | 10.65 | 3.73 | 4.33 | 0.89 |
| 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 | -0.60 | 6.53 | 5.75 | 1.80 | -1.09 | -3.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 23.58 | 28.19 | 11.81 | 16.06 | 8.47 |
| 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 | -5.88 | 92.31 | -28.74 | -30.41 | -40.35 | -83.12 |
| 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 | -2.63 | -0.23 | -1.08 | -1.51 | -2.94 | -3.94 |
| 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 | -18.60 | 4,881.99 | -21.52 | -44.59 | -50.06 | -99.60 |
| 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 | 24.13 | 42.44 | 20.16 | 8.27 | -0.04 | -19.24 |
| 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 | -2.64 | -0.25 | -1.04 | -1.49 | -2.86 | -3.95 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 0.68 | 0.32 | 1.28 | 0.89 | 0.57 | 0.23 |
| 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 | 20.50 | 9.66 | 42.82 | 29.58 | 19.72 | 8.25 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.18 | 0.74 | 0.51 | 0.33 | 0.14 |
| 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 | 1,705,921,000.00 | -1,864,927,000.00 | -5,556,047,000.00 | -6,174,952,000.00 | -20,285,439,000.00 | -13,671,043,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,382,663,000.00 | 7,413,896,000.00 | 6,870,069,000.00 | 6,021,547,000.00 | 6,021,537,000.00 | 4,845,044,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,825,601,000.00 | 23,642,861,000.00 | 22,944,055,000.00 | 20,917,915,000.00 | 20,664,162,000.00 | 19,490,302,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,449,927,000.00 | 117,720,154,000.00 | 121,582,139,000.00 | 113,099,671,000.00 | 112,955,058,000.00 | 101,044,935,000.00 |
| 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 | 4,311,987,000.00 | 7,590,398,000.00 | 9,447,137,000.00 | 6,075,854,000.00 | 7,583,614,000.00 | 2,614,516,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,048,737,000.00 | 100,408,531,000.00 | 93,457,498,000.00 | 82,536,617,000.00 | 77,762,675,000.00 | 73,876,166,000.00 |
| 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 | 3,897,903,000.00 | 4,488,893,000.00 | 4,064,900,000.00 | 4,164,513,000.00 | 4,151,482,000.00 | 3,568,154,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,042,000.00 | 2,912,515,000.00 | 2,791,889,000.00 | 1,850,552,000.00 | 1,848,658,000.00 | 1,273,064,000.00 |