| 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 | 0.37 | -0.06 | 1.50 | 1.27 | -0.10 | -0.17 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.09 | 48.77 | 64.24 | 45.81 | 36.31 | 35.60 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 17.60 | 4.91 | 41.13 | 26.70 | 20.28 | 9.42 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 4.99 | -2.00 | -8.36 | -4.76 | -4.09 | -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 | 64.40 | 30.87 | 173.76 | 101.68 | 59.61 | 28.81 |
| 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 | 36.95 | 35.19 | 37.50 | 38.14 | 32.93 | 31.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | -1.34 | 7.66 | 8.45 | -1.10 | -3.96 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | -0.85 | 23.75 | 20.84 | -1.80 | -3.16 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | -0.16 | 3.90 | 3.26 | -0.25 | -0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | -0.16 | 4.05 | 3.40 | -0.26 | -0.45 |
| 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 | 289.61 | -764.79 | 186.63 | 185.30 | -708.47 | -128.97 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | - | -0.05 | 0.80 | - | - |
| 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 | 27.33 | 15.92 | 23.67 | 26.26 | 34.03 | 32.70 |
| 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 | 80.44 | 81.08 | 81.14 | 82.74 | 86.26 | 86.57 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 5.29 | 5.30 | 5.79 | 7.28 | 7.45 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 4.29 | 4.30 | 4.79 | 6.28 | 6.45 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 6.13 | 6.89 | 7.28 | 7.60 | 9.01 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.50 | 93.87 | 93.12 | 92.72 | 92.40 | 90.99 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.39 | 29.42 | 29.19 | 29.76 | 31.28 | 28.78 |
| 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 | 68.61 | 70.58 | 70.81 | 70.24 | 68.72 | 71.22 |
| 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 | 20.41 | 19.25 | 19.34 | 17.81 | 14.21 | 14.06 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.26 | 0.29 | 0.30 | 0.28 | 0.36 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.21 | 0.25 | 0.26 | 0.24 | 0.32 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.61 | 7.19 | 10.42 | 12.41 | 12.30 | 18.09 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.43 | 4.69 | 30.77 | 24.57 | 6.25 | 2.23 |
| 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 | 25.67 | 7.99 | 50.99 | 40.86 | 28.44 | 14.26 |
| 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 | 24.31 | 23.33 | 23.24 | 20.86 | 15.93 | 15.51 |
| 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 | 8.06 | 2.35 | 14.88 | 12.16 | 8.90 | 4.10 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 1.38 | 8.98 | 7.31 | 1.95 | 0.64 |
| 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 | 3.15 | -2.46 | -0.13 | 0.10 | -4.37 | -4.28 |
| 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 | 46.24 | 36.99 | 34.42 | 22.95 | 15.64 | 7.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | -8.65 | -5.76 | -3.71 | -7.00 | -5.97 |
| 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 | 470.00 | 64.71 | 2,600.00 | 6,450.00 | 88.51 | 69.09 |
| 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 | 46.86 | 37.41 | 34.42 | 23.52 | 16.18 | 8.30 |
| 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 | 76.67 | 96.74 | 82.72 | 91.67 | 1,707.69 | 260.47 |
| 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 | 8.50 | 7.45 | 15.88 | 17.82 | 19.74 | 21.97 |
| 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 | 46.86 | 37.41 | 34.42 | 23.52 | 16.18 | 8.30 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.57 | 7.35 | 30.22 | 23.15 | 14.47 | 7.00 |
| 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 | 3.14 | 1.83 | 5.79 | 4.29 | 2.48 | 1.11 |
| 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 | 0.29 | 0.14 | 0.61 | 0.46 | 0.27 | 0.13 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.12 | 0.51 | 0.39 | 0.23 | 0.11 |
| 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 | 503,000,000.00 | -1,418,000,000.00 | -1,204,000,000.00 | -1,328,000,000.00 | -2,838,000,000.00 | -3,217,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,543,000,000.00 | 2,058,000,000.00 | 1,915,000,000.00 | 1,587,000,000.00 | 907,000,000.00 | 410,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,182,000,000.00 | 9,724,000,000.00 | 9,382,000,000.00 | 9,045,000,000.00 | 8,386,000,000.00 | 7,855,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,019,000,000.00 | 47,701,000,000.00 | 47,845,000,000.00 | 48,282,000,000.00 | 47,956,000,000.00 | 47,519,000,000.00 |
| 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 | 5,433,000,000.00 | 5,080,000,000.00 | 5,923,000,000.00 | 5,934,000,000.00 | 6,563,000,000.00 | 5,661,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,972,000,000.00 | 25,424,000,000.00 | 25,021,000,000.00 | 24,479,000,000.00 | 23,437,000,000.00 | 22,567,000,000.00 |
| 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 | 2,525,000,000.00 | 2,052,000,000.00 | 1,916,000,000.00 | 1,565,000,000.00 | 903,000,000.00 | 405,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,000,000.00 | -1,000,000.00 | -1,000,000.00 | 23,000,000.00 | 5,000,000.00 | 13,000,000.00 |