| 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 | 1.71 | 0.40 | 0.45 | -0.39 | 0.26 | 0.24 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.78 | 34.61 | 34.51 | 34.10 | 34.23 | 34.34 |
| 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 | 4.98 | 2.91 | 4.74 | 3.47 | 3.35 | 2.62 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.13 | 0.20 | 0.01 | -0.12 | 1.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 2.91 | 8.83 | 6.12 | 5.36 | 3.20 |
| 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 | 93.40 | 92.14 | 90.71 | 90.64 | 91.26 | 92.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.27 | 18.13 | 4.59 | -5.07 | 4.75 | 7.30 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 1.17 | 1.30 | -1.07 | 0.76 | 0.69 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 0.61 | 0.71 | -0.58 | 0.45 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 0.68 | 0.75 | -0.58 | 0.45 | 0.41 |
| 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 | 109.68 | 125.92 | 259.39 | 31.02 | 201.00 | 143.46 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.14 | 19.96 | 8.36 | - | -21.56 | 19.08 |
| 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 | 69.41 | 100.08 | 53.61 | 56.75 | 62.49 | 81.83 |
| 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 | 36.73 | 38.54 | 39.05 | 48.71 | 38.78 | 40.36 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.63 | 1.64 | 1.95 | 1.63 | 1.68 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.74 | 0.76 | 0.96 | 0.63 | 0.68 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 4.38 | 4.30 | 2.71 | 4.98 | 8.24 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.89 | 95.62 | 95.70 | 97.29 | 95.02 | 91.76 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.83 | 20.01 | 15.83 | 10.86 | 17.59 | 23.12 |
| 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 | 84.17 | 79.99 | 84.17 | 89.14 | 82.41 | 76.88 |
| 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 | 60.46 | 57.97 | 57.30 | 51.22 | 61.28 | 61.19 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.57 | 0.70 | 0.51 | 0.73 | 0.88 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.57 | 0.70 | 0.51 | 0.73 | 0.88 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.08 | 9.20 | 8.21 | 4.21 | 1.78 | 27.30 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.69 | 16.21 | 27.84 | -4.55 | 11.02 | 7.70 |
| 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 | 129.33 | 56.86 | 114.85 | 97.95 | 87.67 | 48.69 |
| 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 | 147.05 | 135.41 | 132.44 | 104.51 | 157.78 | 147.70 |
| 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 | 20.47 | 11.38 | 18.18 | 10.64 | 15.42 | 11.26 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 3.24 | 4.41 | -0.49 | 1.94 | 1.78 |
| 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 | 60.55 | 56.08 | 57.52 | 62.68 | 16.14 | 12.11 |
| 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 | 4.50 | 0.78 | -1.91 | -1.23 | 3.13 | 2.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.05 | 49.02 | 48.06 | 88.08 | 3.83 | -2.56 |
| 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 | 557.69 | 66.67 | -90.13 | -111.68 | -91.82 | -92.88 |
| 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 | 41.71 | 36.62 | 39.43 | 43.19 | 25.92 | 25.20 |
| 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 | 777.96 | 171.59 | -70.39 | -106.04 | -88.22 | -88.66 |
| 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 | 81.73 | 23.20 | -23.67 | -25.02 | -35.74 | -46.93 |
| 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 | 65.94 | 60.85 | 64.25 | 44.19 | 25.57 | 24.83 |
| 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 | 2.57 | 1.01 | 2.83 | 2.36 | 1.46 | 0.69 |
| 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 | 0.10 | 0.04 | 0.13 | 0.09 | 0.07 | 0.04 |
| 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 | 0.04 | 0.16 | 0.11 | 0.09 | 0.06 |
| 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 | 525,518,000.00 | -366,284,000.00 | 121,116,000.00 | 24,230,000.00 | -1,185,518,000.00 | -1,479,214,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,169,000.00 | 530,915,000.00 | 264,194,000.00 | 342,506,000.00 | 698,685,000.00 | 654,984,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,639,203,000.00 | 5,077,205,000.00 | 4,783,174,000.00 | 5,264,782,000.00 | 5,234,184,000.00 | 5,347,747,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,436,666,000.00 | 35,736,211,000.00 | 35,947,654,000.00 | 39,703,050,000.00 | 24,669,581,000.00 | 24,783,080,000.00 |
| 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 | 4,332,131,000.00 | 3,412,477,000.00 | 2,826,973,000.00 | 2,695,083,000.00 | 2,556,677,000.00 | 2,671,745,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,206,098,000.00 | 5,600,891,000.00 | 5,273,309,000.00 | 5,691,581,000.00 | 5,593,881,000.00 | 5,660,120,000.00 |
| 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 | 1,143,858,000.00 | 369,228,000.00 | 230,577,000.00 | 314,237,000.00 | 696,315,000.00 | 620,172,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,282,000.00 | 76,445,000.00 | 22,079,000.00 | 26,189,000.00 | 4,206,000.00 | 36,610,000.00 |