| 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 | 0.78 | - | 2.49 | 0.99 | 0.99 | - |
| 每股净资产(元) | - | - | 会员可见 | 会员可见 | 14.95 | 14.65 | 14.37 | 14.73 | 14.00 | 17.34 |
| 每股经营现金净流量(元) | - | - | 会员可见 | 会员可见 | 1.23 | 0.72 | 2.88 | 2.43 | 1.53 | 1.12 |
| 每股现金流量净额(元) | - | - | - | 会员可见 | -0.07 | 0.71 | 0.19 | 1.11 | 0.01 | 0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | 5.17 | 20.90 | 15.03 | 9.71 | 6.18 |
| 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 | 19.34 | 18.70 | 20.48 | 22.86 | 24.49 | 26.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 10.55 | 17.88 | 21.37 | 15.36 | 12.73 |
| 净资产收益率平均(%) | - | - | 会员可见 | 会员可见 | 7.97 | 3.76 | 27.36 | 23.22 | 11.07 | 4.61 |
| 总资产净利率(%) | - | - | 会员可见 | 会员可见 | 3.62 | 1.68 | 12.41 | 10.37 | 5.08 | 2.05 |
| 投入资本回报率ROIC(%) | - | - | 会员可见 | 会员可见 | 3.73 | 1.75 | 12.79 | 10.85 | 5.23 | 2.12 |
| 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 | 119.78 | 117.10 | 69.03 | 62.35 | 101.72 | 106.03 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.08 | 14.42 | 23.93 | 25.38 | 22.21 | 23.23 |
| 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 | 11.37 | 13.94 | 13.80 | 16.19 | 15.79 | 18.09 |
| 资本结构： | ||||||||||
| 资产负债率(%) | - | - | 会员可见 | 会员可见 | 55.09 | 56.31 | 54.15 | 55.46 | 52.98 | 55.74 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 2.29 | 2.18 | 2.25 | 2.13 | 2.26 |
| 产权比率 | - | - | 会员可见 | 会员可见 | 1.23 | 1.29 | 1.18 | 1.25 | 1.13 | 1.26 |
| 流动资产／总资产(%) | - | - | 会员可见 | 会员可见 | 21.47 | 24.21 | 20.48 | 25.83 | 23.02 | 25.77 |
| 非流动资产／总资产(%) | - | - | 会员可见 | 会员可见 | 78.53 | 75.79 | 79.52 | 74.17 | 76.98 | 74.23 |
| 流动负债／负债合计(%) | - | - | 会员可见 | 会员可见 | 39.14 | 40.59 | 43.73 | 44.64 | 45.33 | 40.12 |
| 非流动负债／负债合计(%) | - | - | 会员可见 | 会员可见 | 60.86 | 59.41 | 56.27 | 55.36 | 54.67 | 59.88 |
| 归属母公司股东的权益／投入资本(%) | - | - | 会员可见 | 会员可见 | 46.19 | 46.02 | 47.35 | 47.28 | 48.35 | 45.99 |
| 偿债能力： | ||||||||||
| 流动比率 | - | - | 会员可见 | 会员可见 | 1.00 | 1.06 | 0.86 | 1.04 | 0.96 | 1.15 |
| 速动比率 | - | - | 会员可见 | 会员可见 | 1.00 | 1.06 | 0.86 | 1.04 | 0.96 | 1.15 |
| 货币资金／流动负债(%) | - | - | 会员可见 | 会员可见 | 12.86 | 22.21 | 13.42 | 23.47 | 11.48 | 16.95 |
| 营业利润／流动负债(%) | - | - | 会员可见 | - | 22.70 | 9.73 | 45.67 | - | 27.27 | 12.39 |
| 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 | 17.16 | 9.40 | 38.85 | 29.73 | 21.44 | 12.76 |
| 归属母公司股东的权益／负债合计(%) | - | - | 会员可见 | 会员可见 | 81.51 | 77.58 | 84.64 | 80.30 | 88.72 | 79.37 |
| 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 | 6.72 | 3.81 | 16.99 | 13.27 | 9.72 | 5.12 |
| 营业利润／负债合计(%) | - | - | 会员可见 | - | 8.89 | 3.95 | 19.97 | - | 12.36 | 4.97 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | - | - | 会员可见 | 会员可见 | 11.76 | 11.25 | 8.59 | 12.18 | 4.03 | - |
| 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 | 6.75 | -15.51 | -14.57 | -11.64 | -13.09 | - |
| 总负债同比增长率(%) | - | - | 会员可见 | 会员可见 | 16.20 | 12.37 | 6.59 | 10.12 | -2.80 | - |
| 基本每股收益同比增长率(%) | - | - | 会员可见 | 会员可见 | -21.21 | - | 23.88 | -43.75 | 7.61 | - |
| 归属母公司股东的权益同比增长率(%) | - | - | 会员可见 | 会员可见 | 6.75 | 9.84 | 11.06 | 14.87 | 12.98 | - |
| 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 | -16.45 | -10.73 | -10.65 | -0.30 | 8.17 | -6.69 |
| 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 | 11.55 | 8.68 | 8.06 | 6.51 | 5.88 | 4.75 |
| 股东权益合计同比增长率(%) | - | - | 会员可见 | 会员可见 | 6.75 | 9.83 | 11.06 | 14.86 | 12.97 | - |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | 会员可见 | - | 1.60 | 0.71 | 3.30 | - | 1.48 | 0.68 |
| 固定资产周转率次(次) | - | - | 会员可见 | - | 5.41 | 2.64 | 11.42 | - | 5.54 | 2.74 |
| 总资产周转率次(次) | - | - | 会员可见 | - | 0.34 | 0.16 | 0.69 | - | 0.33 | 0.16 |
| 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 | 194,233,000.00 | 1,067,000,000.00 | 361,000,000.00 | 1,305,000,000.00 | -619,158,000.00 | 577,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,297,227,000.00 | 9,070,060,000.00 | 9,358,000,000.00 | 10,205,733,000.00 | 7,134,757,000.00 | 6,599,315,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,617,652,000.00 | 7,971,206,000.00 | 8,156,000,000.00 | 8,784,487,000.00 | 8,808,945,000.00 | 8,395,176,000.00 |
| 投入资本(元) | - | - | 会员可见 | 会员可见 | 61,647,000,000.00 | 60,652,000,000.00 | 57,823,000,000.00 | 59,341,000,000.00 | 55,172,000,000.00 | 55,259,000,000.00 |
| 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 | 4,921,225,000.00 | 5,229,000,000.00 | 5,496,000,000.00 | 6,560,000,000.00 | 6,825,769,000.00 | 7,330,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,956,668,000.00 | 40,606,364,000.00 | 39,820,000,000.00 | 38,599,660,000.00 | 37,877,404,000.00 | 37,260,930,000.00 |
| 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 | 6,502,500,000.00 | 7,002,849,000.00 | 7,117,000,000.00 | 8,005,649,000.00 | 5,962,160,000.00 | 5,518,685,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,683,000.00 | 2,065,211,000.00 | 2,239,000,000.00 | 2,197,954,000.00 | 1,169,868,000.00 | 1,077,630,000.00 |