| 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 | 0.50 | -0.02 | -3.23 | -3.45 | -3.26 | -1.80 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.65 | 34.42 | 33.87 | 33.05 | 32.80 | 33.70 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | 7.82 | 3.12 | 14.44 | - | 5.77 | 1.55 |
| 每股现金流量净额(元) | - | - | 会员可见 | - | 1.01 | -1.55 | 7.34 | - | -8.35 | -2.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.08 | 16.75 | 64.41 | 45.98 | 28.47 | 13.72 |
| 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 | 36.36 | 36.26 | 32.70 | 31.34 | 29.16 | 28.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | -0.15 | -5.08 | -7.61 | -11.64 | -13.50 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | -0.06 | -9.45 | -10.22 | -9.70 | -5.29 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -0.03 | -4.09 | -4.41 | -4.21 | -2.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | -0.04 | -5.56 | -5.69 | -5.07 | -2.98 |
| 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 | 108.58 | 1,647.42 | 95.98 | 100.33 | 101.91 | 107.28 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.45 | 1,272.01 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | 22.95 | 18.59 | 22.42 | - | 20.25 | 11.26 |
| 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 | 63.51 | 56.79 | 56.87 | 57.14 | 56.63 | 54.03 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.31 | 2.32 | 2.33 | 2.31 | 2.18 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.31 | 1.32 | 1.33 | 1.31 | 1.17 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.91 | 61.84 | 60.42 | 58.36 | 55.87 | 53.32 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.09 | 38.16 | 39.58 | 41.64 | 44.13 | 46.68 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.00 | 79.92 | 79.39 | 97.04 | 96.73 | 96.26 |
| 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 | 35.00 | 20.08 | 20.61 | 2.96 | 3.27 | 3.74 |
| 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 | 50.36 | 60.74 | 62.83 | 55.89 | 49.24 | 57.44 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.36 | 1.34 | 1.05 | 1.02 | 1.03 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.36 | 1.34 | 1.05 | 1.02 | 1.03 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.66 | 63.57 | 69.43 | 42.03 | 21.76 | 38.38 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 0.10 | -9.10 | -8.28 | -8.18 | -5.20 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 会员可见 | - | 20.55 | 8.62 | 40.74 | - | 13.92 | 4.05 |
| 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 | 57.48 | 76.12 | 75.87 | 75.02 | 76.59 | 85.12 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | 13.36 | 6.89 | 32.35 | - | 13.46 | 3.90 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.08 | -7.23 | -8.04 | -7.91 | -5.01 |
| 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 | 23.87 | 10.02 | -1.39 | -5.53 | -10.25 | -26.18 |
| 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 | 2.59 | 2.12 | -3.00 | -11.25 | -17.61 | -20.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.91 | 15.65 | -0.85 | -0.66 | -3.41 | -30.13 |
| 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 | 115.34 | 98.89 | 72.32 | 59.60 | 38.26 | -17.65 |
| 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 | 4.25 | 3.42 | -1.97 | -11.23 | -17.84 | -20.91 |
| 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 | 118.99 | 101.83 | 73.46 | 60.89 | 47.08 | 40.45 |
| 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 | 21.62 | 23.63 | 19.10 | 18.04 | 13.67 | 11.74 |
| 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 | 4.23 | 3.41 | -2.09 | -11.32 | -17.85 | -20.93 |
| 营运能力： | ||||||||||
| 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 | 0.63 | 0.35 | 1.39 | 1.02 | 0.65 | 0.33 |
| 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 | 23.95 | 12.60 | 41.15 | 27.62 | 16.63 | 7.69 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.21 | 0.81 | 0.59 | 0.37 | 0.18 |
| 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 | 6,943,911,000.00 | 3,565,441,000.00 | 3,057,561,000.00 | -2,072,158,000.00 | -2,072,158,000.00 | -2,945,566,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,728,000.00 | -636,215,000.00 | -1,400,195,000.00 | -2,757,146,000.00 | -3,988,193,000.00 | -4,898,164,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,550,346,000.00 | 9,707,701,000.00 | 8,773,963,000.00 | 7,645,729,000.00 | 6,548,960,000.00 | 5,943,293,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,124,986,000.00 | 23,684,649,000.00 | 22,453,602,000.00 | 24,561,604,000.00 | 27,589,157,000.00 | 24,215,568,000.00 |
| 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 | 6,917,977,000.00 | 6,679,252,000.00 | 6,014,854,000.00 | 3,306,017,000.00 | 3,306,017,000.00 | 266,622,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,380,719,000.00 | 28,170,173,000.00 | 26,831,525,000.00 | 25,446,460,000.00 | 23,945,921,000.00 | 23,122,976,000.00 |
| 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 | 220,345,000.00 | -607,357,000.00 | -1,346,800,000.00 | -2,733,244,000.00 | -4,005,173,000.00 | -4,943,180,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,993,000.00 | -26,518,000.00 | -36,544,000.00 | -7,871,000.00 | 18,523,000.00 | 48,535,000.00 |