| 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 | -0.39 | 0.26 | 0.24 | 4.56 | 3.34 | 3.18 | 3.37 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.10 | 34.23 | 34.34 | 35.18 | 34.53 | 33.20 | 33.50 |
| 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 | 3.47 | 3.35 | 2.62 | 7.57 | 6.21 | 5.81 | 4.60 |
| 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 | 0.01 | -0.12 | 1.28 | -3.28 | -3.39 | -0.67 | 1.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 5.36 | 3.20 | 16.45 | 11.83 | 10.17 | 7.36 |
| 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 | 90.64 | 91.26 | 92.69 | 96.27 | 96.45 | 97.14 | 98.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.07 | 4.75 | 7.30 | 25.11 | 25.34 | 31.32 | 45.82 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | 0.76 | 0.69 | 13.38 | 9.72 | 9.94 | 10.47 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | 0.45 | 0.41 | 7.24 | 5.22 | 5.24 | 5.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | 0.45 | 0.41 | 7.48 | 5.40 | 5.59 | 5.85 |
| 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 | 31.02 | 201.00 | 143.46 | 110.03 | 109.69 | 105.26 | 102.22 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -21.56 | 19.08 | 17.54 | 15.02 | 23.03 | 22.63 |
| 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 | 56.75 | 62.49 | 81.83 | 46.01 | 52.50 | 57.06 | 62.48 |
| 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 | 48.71 | 38.78 | 40.36 | 41.54 | 42.13 | 43.38 | 46.44 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.63 | 1.68 | 1.71 | 1.73 | 1.77 | 1.87 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.63 | 0.68 | 0.71 | 0.73 | 0.77 | 0.87 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 4.98 | 8.24 | 7.96 | 5.08 | 11.40 | 17.41 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.29 | 95.02 | 91.76 | 92.04 | 94.92 | 88.60 | 82.59 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 17.59 | 23.12 | 19.39 | 20.48 | 23.65 | 25.29 |
| 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 | 89.14 | 82.41 | 76.88 | 80.61 | 79.52 | 76.35 | 74.71 |
| 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 | 51.22 | 61.28 | 61.19 | 58.63 | 58.01 | 59.97 | 59.02 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.73 | 0.88 | 0.99 | 0.59 | 1.11 | 1.48 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.73 | 0.88 | 0.99 | 0.59 | 1.11 | 1.48 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 1.78 | 27.30 | 3.98 | 3.06 | 55.68 | 79.84 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.55 | 11.02 | 7.70 | 113.63 | 75.12 | 72.19 | 60.46 |
| 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 | 97.95 | 87.67 | 48.69 | 156.07 | 120.55 | 96.20 | 62.41 |
| 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 | 104.51 | 157.78 | 147.70 | 140.64 | 137.27 | 130.10 | 114.95 |
| 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 | 10.64 | 15.42 | 11.26 | 30.26 | 24.69 | 22.75 | 15.78 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | 1.94 | 1.78 | 22.03 | 15.39 | 17.08 | 15.29 |
| 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 | 62.68 | 16.14 | 12.11 | 11.54 | 8.93 | -5.96 | 4.01 |
| 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 | -1.23 | 3.13 | 2.52 | 15.06 | 32.15 | 35.45 | 51.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.08 | 3.83 | -2.56 | -8.31 | -19.69 | -31.80 | -22.57 |
| 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 | -111.68 | -91.82 | -92.88 | -4.80 | 1,987.50 | 289.29 | 183.21 |
| 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 | 43.19 | 25.92 | 25.20 | 32.23 | 47.64 | 32.50 | 47.91 |
| 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 | -106.04 | -88.22 | -88.66 | -14.85 | 299.70 | 399.39 | 185.31 |
| 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 | -25.02 | -35.74 | -46.93 | -7.85 | 21.11 | 88.86 | 559.51 |
| 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 | 44.19 | 25.57 | 24.83 | 31.81 | 47.12 | 32.51 | 48.11 |
| 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 | 2.36 | 1.46 | 0.69 | 2.29 | 1.85 | 1.14 | 0.67 |
| 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 | 0.09 | 0.07 | 0.04 | 0.23 | 0.16 | 0.13 | 0.10 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.06 | 0.29 | 0.21 | 0.17 | 0.12 |
| 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 | 24,230,000.00 | -1,185,518,000.00 | -1,479,214,000.00 | -1,377,667,000.00 | -22,791,000.00 | 1,171,747,000.00 | 2,110,349,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,506,000.00 | 698,685,000.00 | 654,984,000.00 | 2,103,498,000.00 | 3,723,888,000.00 | 4,609,679,000.00 | 5,890,821,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,264,782,000.00 | 5,234,184,000.00 | 5,347,747,000.00 | 6,650,893,000.00 | 8,106,879,000.00 | 8,975,638,000.00 | 10,456,339,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,703,050,000.00 | 24,669,581,000.00 | 24,783,080,000.00 | 25,196,504,000.00 | 24,482,013,000.00 | 20,018,729,000.00 | 20,521,738,000.00 |
| 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 | 2,695,083,000.00 | 2,556,677,000.00 | 2,671,745,000.00 | 3,178,850,000.00 | 3,618,266,000.00 | 4,313,801,000.00 | 4,107,109,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,691,581,000.00 | 5,593,881,000.00 | 5,660,120,000.00 | 6,908,923,000.00 | 8,345,752,000.00 | 9,229,113,000.00 | 10,737,870,000.00 |
| 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 | 314,237,000.00 | 696,315,000.00 | 620,172,000.00 | 1,735,232,000.00 | 2,945,159,000.00 | 3,547,574,000.00 | 4,505,561,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,189,000.00 | 4,206,000.00 | 36,610,000.00 | 368,954,000.00 | 776,952,000.00 | 1,056,011,000.00 | 1,376,063,000.00 |