| 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 | 2.01 | 2.38 | 1.57 | 8.29 | 8.57 | 4.40 | 1.79 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.04 | 51.83 | 51.78 | 50.85 | 54.27 | 50.49 | 48.21 |
| 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 | 6.65 | 2.84 | 1.61 | 11.49 | 11.42 | 3.47 | 0.92 |
| 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 | -0.66 | -2.55 | -0.57 | -1.56 | 3.04 | -0.26 | -1.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117.35 | 77.94 | 35.64 | 159.83 | 134.25 | 80.07 | 39.34 |
| 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 | 6.51 | 8.20 | 18.78 | 18.49 | 20.55 | 19.36 | 18.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 3.16 | 4.51 | 5.35 | 7.18 | 5.97 | 5.09 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 4.65 | 3.09 | 16.38 | 17.33 | 9.08 | 3.82 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.66 | 1.77 | 8.87 | 8.92 | 4.74 | 1.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 2.85 | 1.91 | 9.94 | 10.46 | 5.47 | 2.24 |
| 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 | 108.65 | 104.86 | 102.16 | 102.33 | 102.46 | 103.73 | 104.02 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 11.64 | 18.89 | 21.26 | 20.52 | 21.60 | 21.08 | 20.57 |
| 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 | 5.66 | 3.65 | 4.51 | 7.19 | 8.50 | 4.34 | 2.35 |
| 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 | 42.74 | 42.72 | 42.64 | 42.22 | 43.84 | 42.35 | 44.18 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.75 | 1.74 | 1.73 | 1.78 | 1.73 | 1.79 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.75 | 0.75 | 0.74 | 0.84 | 0.79 | 0.86 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.72 | 33.62 | 35.29 | 34.69 | 39.16 | 36.78 | 36.42 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.28 | 66.38 | 64.71 | 65.31 | 60.84 | 63.22 | 63.58 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.05 | 37.17 | 38.19 | 37.10 | 41.96 | 37.47 | 39.19 |
| 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 | 58.95 | 62.83 | 61.81 | 62.90 | 58.04 | 62.53 | 60.81 |
| 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 | 61.60 | 60.13 | 61.47 | 62.41 | 61.80 | 61.45 | 58.45 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 2.12 | 2.17 | 2.22 | 2.13 | 2.32 | 2.10 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.97 | 1.09 | 1.16 | 1.23 | 1.19 | 1.00 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.50 | 31.39 | 42.53 | 48.79 | 63.69 | 55.91 | 43.78 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.44 | 22.02 | 14.08 | 79.38 | 65.57 | 41.85 | 16.17 |
| 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 | 42.20 | 19.67 | 10.86 | 82.80 | 59.43 | 23.12 | 5.70 |
| 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 | 133.07 | 133.20 | 133.62 | 135.97 | 118.56 | 125.99 | 116.53 |
| 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 | 17.33 | 7.31 | 4.15 | 30.72 | 24.94 | 8.66 | 2.23 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 8.19 | 5.38 | 29.45 | 27.51 | 15.68 | 6.34 |
| 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 | -10.66 | -4.48 | -0.50 | -2.26 | 3.71 | -5.11 | 1.54 |
| 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 | -5.94 | 2.66 | 7.41 | 8.41 | 21.40 | 23.71 | 32.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.90 | -3.65 | -3.97 | -7.76 | -1.91 | -17.16 | -10.17 |
| 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 | -76.55 | -45.91 | -12.29 | -41.95 | -24.49 | -35.86 | 98.89 |
| 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 | -2.25 | 1.86 | 10.11 | 10.01 | 8.98 | 6.58 | 14.22 |
| 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 | -78.64 | -49.71 | -18.53 | -45.67 | -29.35 | -36.37 | 116.55 |
| 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 | -9.15 | -3.41 | -7.11 | -16.33 | -16.82 | -17.30 | 1.43 |
| 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 | -8.90 | -5.09 | 2.24 | 2.19 | 8.56 | 6.24 | 13.22 |
| 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 | 7.36 | 4.49 | 1.89 | 8.49 | 6.08 | 3.84 | 1.85 |
| 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 | 3.84 | 2.48 | 1.13 | 4.96 | 3.44 | 2.29 | 1.14 |
| 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 | 2.07 | 1.40 | 0.66 | 3.09 | 2.37 | 1.51 | 0.74 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.85 | 0.39 | 1.78 | 1.31 | 0.85 | 0.42 |
| 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 | -985,269,000.00 | -748,344,000.00 | -124,070,000.00 | -311,319,000.00 | 767,392,000.00 | -87,668,000.00 | 772,652,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,527,000.00 | 1,566,950,000.00 | 2,069,898,000.00 | 2,152,507,000.00 | 3,038,214,000.00 | 3,258,130,000.00 | 4,214,121,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,160,162,000.00 | 5,334,333,000.00 | 5,816,054,000.00 | 5,909,527,000.00 | 6,747,582,000.00 | 6,940,815,000.00 | 7,920,613,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,591,452,000.00 | 16,448,306,000.00 | 16,607,359,000.00 | 16,294,310,000.00 | 15,896,476,000.00 | 15,800,635,000.00 | 15,861,216,000.00 |
| 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 | 1,481,058,000.00 | 2,172,386,000.00 | 2,436,425,000.00 | 2,297,235,000.00 | 2,981,521,000.00 | 2,455,432,000.00 | 3,493,828,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,740,252,000.00 | 31,438,583,000.00 | 31,426,398,000.00 | 31,964,395,000.00 | 33,289,186,000.00 | 34,982,717,000.00 | 38,311,231,000.00 |
| 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 | 328,325,000.00 | 1,195,191,000.00 | 1,551,064,000.00 | 1,589,666,000.00 | 2,238,876,000.00 | 2,402,359,000.00 | 3,115,960,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,162,000.00 | 305,443,000.00 | 427,386,000.00 | 441,612,000.00 | 668,837,000.00 | 735,675,000.00 | 973,243,000.00 |