| 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 | 0.26 | 10.42 | 5.23 | 4.95 | 4.84 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.12 | 40.52 | 34.87 | 33.71 | 32.89 |
| 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 | -0.72 | 10.08 | 6.36 | 3.61 | 1.68 |
| 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 | -5.14 | 20.12 | 8.16 | 7.03 | 9.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 25.88 | 17.15 | 12.43 | 6.67 |
| 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 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 39.29 | 30.00 | 39.27 | 71.83 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 31.15 | 17.16 | 16.55 | 16.39 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 13.83 | 0.84 | 0.80 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.39 | 0.53 | 0.50 | 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 | 855.98 | 78.40 | 88.06 | 80.13 | 52.90 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 20.43 | 12.36 | 10.92 | 11.97 | 18.17 |
| 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 | -8.98 | 38.95 | 37.09 | 29.01 | 25.13 |
| 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 | 51.83 | 54.41 | 97.00 | 97.08 | 97.68 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.19 | 33.29 | 34.28 | 43.12 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.19 | 32.29 | 33.28 | 42.12 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.32 | 80.35 | 98.58 | 98.58 | 98.79 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.68 | 19.65 | 1.42 | 1.42 | 1.21 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.56 | 64.75 | 98.49 | 98.48 | 98.76 |
| 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 | 38.44 | 35.25 | 1.51 | 1.52 | 1.24 |
| 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 | 76.52 | 73.42 | 3.09 | 2.99 | 2.36 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 2.28 | 1.03 | 1.03 | 1.02 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 2.28 | 1.03 | 1.03 | 1.02 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116.12 | 107.59 | 2.78 | 2.63 | 2.00 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.18 | 29.05 | 0.46 | 0.40 | 0.23 |
| 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 | -2.64 | 32.20 | 0.57 | 0.33 | 0.12 |
| 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 | 92.95 | 83.79 | 3.10 | 3.00 | 2.37 |
| 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 | 会员可见 | 会员可见 | -1.62 | 20.85 | 0.56 | 0.32 | 0.12 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 18.81 | 0.45 | 0.40 | 0.22 |
| 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 | -93.76 | 52.79 | 128.24 | 108.47 | 149.84 |
| 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 | 25.01 | 56.12 | 40.86 | 38.75 | 35.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96.69 | 44.77 | 132.18 | 111.22 | 154.41 |
| 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 | -94.63 | 2,505.00 | 788.16 | 751.32 | 1,523.53 |
| 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 | 29.70 | 63.60 | 47.41 | 45.46 | 42.22 |
| 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 | -7.19 | 1,527.15 | 559.14 | 658.92 | 713.89 |
| 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 | 24.23 | 111.17 | 99.22 | 108.53 | 111.98 |
| 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 | 29.70 | 63.60 | 47.41 | 45.46 | 42.22 |
| 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 | 0.11 | 0.06 | 0.02 | 0.01 | 0.01 |
| 固定资产周转率次(次) | - | - | - | - | - | 68.18 | 44.58 | 32.07 | 17.01 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 |
| 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 | 1,581,673,000.00 | 5,103,380,000.00 | 3,050,039,000.00 | 2,403,204,000.00 | 1,433,409,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,676,000.00 | 2,942,644,000.00 | 1,578,621,000.00 | 1,544,701,000.00 | 1,526,255,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,960,753,000.00 | 6,564,028,000.00 | 5,246,186,000.00 | 4,715,141,000.00 | 3,973,424,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,679,837,000.00 | 13,998,048,000.00 | 282,834,802,000.00 | 279,733,638,000.00 | 341,325,077,000.00 |
| 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 | 1,962,632,000.00 | 2,556,844,000.00 | 1,587,040,000.00 | 1,204,431,000.00 | 871,358,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,960,753,000.00 | 6,564,028,000.00 | 5,246,186,000.00 | 4,715,141,000.00 | 3,973,424,000.00 |
| 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 | 1,468,429,000.00 | 2,579,066,000.00 | 1,561,327,000.00 | 1,483,567,000.00 | 1,350,012,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,247,000.00 | 363,578,000.00 | 17,294,000.00 | 61,134,000.00 | 176,243,000.00 |