| 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 | 37.59 | 10.14 | 174.96 | 142.38 | 67.51 | 22.69 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -205.32 | -186.92 | -122.01 | -110.11 | -127.13 | -118.94 |
| 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 | 199.99 | 100.40 | 252.62 | 229.14 | 155.46 | 79.37 |
| 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 | 44.54 | -17.74 | 123.17 | 110.71 | 124.69 | 103.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356.55 | 145.63 | 720.52 | 550.63 | 305.45 | 129.60 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | 6.99 | 24.78 | 26.35 | 22.36 | 17.58 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.00 | -6.57 | -173.92 | -150.51 | -65.44 | -22.84 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 1.21 | 22.60 | 18.40 | 8.69 | 2.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 2.88 | 49.47 | 39.40 | 18.76 | 6.38 |
| 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 | 220.80 | 268.18 | 103.61 | 101.71 | 92.58 | 84.42 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.13 | 15.91 | 19.34 | 15.96 | 19.66 | 17.18 |
| 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 | 56.09 | 68.94 | 35.06 | 41.61 | 50.90 | 61.25 |
| 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 | 121.70 | 122.48 | 114.51 | 113.06 | 114.98 | 114.61 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.61 | -4.45 | -6.89 | -7.66 | -6.67 | -6.84 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.61 | -5.45 | -7.89 | -8.66 | -7.67 | -7.84 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.81 | 73.37 | 73.95 | 73.38 | 74.60 | 73.85 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.19 | 26.63 | 26.05 | 26.62 | 25.40 | 26.15 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.91 | 49.23 | 49.32 | 52.73 | 55.48 | 52.96 |
| 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 | 50.09 | 50.77 | 50.68 | 47.27 | 44.52 | 47.04 |
| 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 | -50.86 | -52.63 | -34.82 | -29.94 | -34.90 | -33.49 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.22 | 1.31 | 1.23 | 1.17 | 1.22 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.22 | 1.31 | 1.23 | 1.17 | 1.22 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.41 | 95.02 | 103.30 | 94.59 | 89.48 | 92.85 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.77 | 6.48 | 48.28 | 34.93 | 14.54 | 4.70 |
| 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 | 34.79 | 20.03 | 53.19 | 45.58 | 28.72 | 16.06 |
| 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 | -17.83 | -18.35 | -12.67 | -11.55 | -13.03 | -12.75 |
| 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 | 17.36 | 9.86 | 26.23 | 24.03 | 15.93 | 8.51 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 3.19 | 23.81 | 18.42 | 8.07 | 2.49 |
| 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 | 7.51 | -1.94 | 13.83 | 9.14 | 7.47 | 10.01 |
| 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 | -61.51 | -57.15 | -52.95 | -519.93 | -588.98 | -512.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.79 | 4.79 | 17.14 | 20.45 | 20.55 | 31.69 |
| 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 | -44.32 | -55.31 | 47.43 | 28.17 | 61.20 | 220.93 |
| 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 | -55.68 | -50.84 | -46.50 | -484.48 | -543.01 | -477.28 |
| 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 | 25.12 | 34.26 | 29.48 | 11.48 | 24.68 | 75.78 |
| 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 | 12.52 | 7.86 | 11.11 | 10.17 | 11.19 | 16.86 |
| 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 | -55.68 | -50.84 | -46.50 | -484.48 | -543.01 | -477.28 |
| 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 | 0.53 | 0.24 | 1.27 | 0.97 | 0.54 | 0.24 |
| 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 | 13.76 | 5.64 | 29.38 | 21.93 | 12.39 | 5.56 |
| 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 | 0.17 | 0.91 | 0.70 | 0.39 | 0.17 |
| 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 | 1,308,000,000.00 | -51,000,000.00 | 4,058,000,000.00 | 2,482,000,000.00 | 1,699,000,000.00 | 1,492,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,933,000,000.00 | 6,751,000,000.00 | 7,292,000,000.00 | 6,139,000,000.00 | 6,419,000,000.00 | 6,115,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,025,000,000.00 | 24,086,000,000.00 | 23,739,000,000.00 | 23,052,000,000.00 | 22,399,000,000.00 | 22,002,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,089,000,000.00 | 11,613,000,000.00 | 11,544,000,000.00 | 12,203,000,000.00 | 12,251,000,000.00 | 12,099,000,000.00 |
| 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 | 9,578,000,000.00 | 8,902,000,000.00 | 8,323,000,000.00 | 8,948,000,000.00 | 7,947,000,000.00 | 7,159,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,025,000,000.00 | 24,086,000,000.00 | 23,739,000,000.00 | 23,052,000,000.00 | 22,399,000,000.00 | 22,002,000,000.00 |
| 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 | 4,813,000,000.00 | 5,439,000,000.00 | 5,882,000,000.00 | 5,036,000,000.00 | 5,030,000,000.00 | 4,799,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,000,000.00 | 1,312,000,000.00 | 1,410,000,000.00 | 1,103,000,000.00 | 1,389,000,000.00 | 1,316,000,000.00 |