| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 1.09 | 0.39 | 0.24 | 4.12 | 5.24 | -2.05 | -1.51 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.55 | 1.43 | 1.22 | 1.70 | -3.68 | -3.49 |
| 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 | 4.14 | 2.20 | 0.50 | 4.02 | 5.22 | 2.34 | -0.35 |
| 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 | 1.63 | 0.06 | -1.32 | -0.17 | -0.06 | 0.26 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.83 | 31.31 | 15.14 | 53.89 | 41.82 | 29.43 | 13.79 |
| 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 | 20.87 | 20.18 | 19.31 | 16.01 | 15.84 | 15.07 | 13.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.50 | 1.60 | 1.39 | 4.19 | -7.01 | -10.97 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.68 | 11.96 | 10.53 | -327.27 | -630.17 | 35.88 | 27.16 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.65 | 0.40 | 5.71 | 7.17 | -2.63 | -1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 0.65 | 0.39 | 5.64 | 7.13 | -2.59 | -1.82 |
| 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 | 299.18 | 405.15 | 279.17 | -41.14 | -9.28 | 21.37 | 45.49 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | - | -2.08 | 14.29 | 7.16 | - | - |
| 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 | 8.47 | 7.03 | 3.30 | 7.46 | 12.48 | 7.95 | -2.53 |
| 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 | 96.12 | 98.40 | 104.45 | 105.43 | 102.88 | 117.91 | 115.29 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.76 | 62.35 | -22.45 | -18.41 | -34.78 | -5.58 | -6.54 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 13.41 | 25.24 | 30.68 | 21.32 | -13.28 | -15.10 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.10 | 48.49 | 46.28 | 46.97 | 45.35 | 49.84 | 53.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.90 | 51.51 | 53.72 | 53.03 | 54.65 | 50.16 | 46.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.37 | 15.85 | 17.47 | 20.60 | 19.30 | 23.54 | 28.59 |
| 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 | 83.63 | 84.15 | 82.53 | 79.40 | 80.70 | 76.46 | 71.41 |
| 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 | 8.96 | 7.47 | 3.94 | 3.39 | 4.83 | -8.69 | -7.48 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 3.11 | 2.54 | 2.16 | 2.28 | 1.80 | 1.62 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.02 | 1.62 | 1.41 | 1.51 | 1.20 | 1.10 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.15 | 48.48 | 19.78 | 34.51 | 39.00 | 24.83 | 17.12 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.99 | 35.15 | 10.52 | -4.69 | -2.51 | -3.85 | -4.60 |
| 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 | 74.03 | 40.70 | 7.93 | 52.28 | 74.70 | 20.33 | -2.32 |
| 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 | 8.63 | 7.46 | 3.96 | 3.26 | 4.69 | -7.53 | -6.62 |
| 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 | 12.12 | 6.45 | 1.38 | 10.77 | 14.42 | 4.79 | -0.66 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 5.57 | 1.84 | -0.97 | -0.48 | -0.91 | -1.31 |
| 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 | 4.88 | -8.65 | -19.23 | -18.71 | -26.98 | -25.26 | 13.99 |
| 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 | 73.47 | 169.15 | 140.92 | 144.35 | 17.05 | -228.85 | -855.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.01 | -23.77 | -26.83 | -23.55 | -21.84 | -3.97 | 32.32 |
| 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 | -79.20 | 119.02 | 115.89 | 126.18 | 166.50 | 60.58 | 47.75 |
| 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 | 80.24 | 175.47 | 143.79 | 146.91 | 23.72 | -229.31 | -925.00 |
| 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 | 1,838.10 | 536.67 | 201.52 | 96.94 | 96.67 | 88.86 | 69.46 |
| 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 | 21.31 | 16.09 | 17.46 | -20.82 | -22.48 | -24.48 | -25.48 |
| 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 | 241.58 | 108.18 | 76.48 | 63.53 | -154.01 | -262.73 | -2,642.31 |
| 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 | 6.53 | 4.36 | 2.14 | 5.98 | 4.75 | 2.98 | 1.35 |
| 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 | 2.86 | 1.90 | 0.93 | 2.72 | 2.15 | 1.31 | 0.57 |
| 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 | 3.49 | 2.21 | 1.04 | 3.46 | 2.65 | 1.75 | 0.81 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.91 | 0.44 | 1.37 | 1.06 | 0.67 | 0.30 |
| 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 | 316,000,000.00 | -70,000,000.00 | -367,000,000.00 | -34,000,000.00 | 139,000,000.00 | -520,000,000.00 | 152,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,000,000.00 | 665,000,000.00 | 511,000,000.00 | 175,000,000.00 | -1,064,000,000.00 | -2,342,000,000.00 | -2,675,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,515,000,000.00 | 2,190,000,000.00 | 1,974,000,000.00 | 1,724,000,000.00 | 1,515,000,000.00 | 1,392,000,000.00 | 1,289,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,822,000,000.00 | 7,039,000,000.00 | 7,331,000,000.00 | 7,168,000,000.00 | 7,022,000,000.00 | 8,017,000,000.00 | 8,820,000,000.00 |
| 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 | 619,000,000.00 | 815,000,000.00 | 970,000,000.00 | 803,000,000.00 | 303,000,000.00 | -394,000,000.00 | -797,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,550,000,000.00 | 11,668,000,000.00 | 11,226,000,000.00 | 10,771,000,000.00 | 11,184,000,000.00 | 11,797,000,000.00 | 12,713,000,000.00 |
| 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 | 17,000,000.00 | 714,000,000.00 | 638,000,000.00 | 450,000,000.00 | -242,000,000.00 | -1,307,000,000.00 | -1,487,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,000,000.00 | 25,000,000.00 | 26,000,000.00 | 25,000,000.00 | 27,000,000.00 | -2,000,000.00 | 1,000,000.00 |