| 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 | 46.80 | 178.93 | 169.69 | 103.25 | 81.81 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,142.28 | 7,971.09 | 8,372.17 | 7,708.63 | 8,331.81 |
| 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 | 59.12 | 188.92 | 98.23 | 42.73 | -50.49 |
| 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 | -355.48 | -275.33 | 4.14 | -206.71 | 14.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,685.90 | 14,025.29 | 10,461.40 | 6,717.12 | 3,357.81 |
| 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 | 20.05 | 21.50 | 21.59 | 21.73 | 22.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 4.16 | 5.27 | 4.88 | 7.67 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 6.68 | 6.25 | 3.94 | 3.02 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.76 | 2.63 | 1.68 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 3.31 | 3.18 | 2.02 | 1.56 |
| 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 | 83.52 | 92.10 | 93.01 | 100.09 | 86.64 |
| 税项／利润总额(%) | 会员可见 | - | 会员可见 | 会员可见 | 26.49 | 31.47 | 29.79 | 28.99 | 25.94 |
| 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 | 1.60 | 1.35 | 0.94 | 0.64 | -1.50 |
| 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 | 59.62 | 58.97 | 57.38 | 56.71 | 56.25 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.44 | 2.35 | 2.31 | 2.29 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.47 | 1.38 | 1.34 | 1.31 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.24 | 37.98 | 38.90 | 39.35 | 39.23 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.76 | 62.02 | 61.10 | 60.65 | 60.77 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.88 | 47.47 | 48.97 | 48.50 | 50.91 |
| 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 | 53.12 | 52.53 | 51.03 | 51.50 | 49.09 |
| 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 | 46.09 | 47.51 | 50.05 | 50.85 | 51.49 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.36 | 1.38 | 1.43 | 1.37 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.07 | 1.10 | 1.12 | 1.07 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.07 | 52.57 | 56.28 | 57.41 | 55.50 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 14.09 | 12.93 | 9.22 | 5.41 |
| 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 | 1.03 | 3.39 | 1.74 | 0.85 | -0.91 |
| 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 | 66.23 | 67.92 | 72.59 | 74.64 | 76.14 |
| 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 | 0.48 | 1.61 | 0.85 | 0.41 | -0.46 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 6.69 | 6.33 | 4.47 | 2.75 |
| 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 | -4.59 | 3.36 | 14.38 | 5.77 | 18.28 |
| 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 | -2.27 | 1.49 | 15.59 | 3.77 | 15.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 8.23 | 19.26 | 10.69 | 24.24 |
| 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 | -42.79 | -20.79 | -4.01 | -17.15 | 12.04 |
| 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 | -12.04 | -2.92 | 8.40 | 0.22 | 11.78 |
| 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 | -49.63 | -12.19 | 5.90 | 6.61 | 22.88 |
| 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 | -1.20 | 6.17 | 8.86 | 12.37 | 16.86 |
| 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 | -11.94 | -2.91 | 8.40 | -0.04 | 11.40 |
| 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 | 1.77 | 6.93 | 5.17 | 3.44 | 1.64 |
| 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 | 0.47 | 1.84 | 1.36 | 0.92 | 0.45 |
| 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 | 0.60 | 2.49 | 1.88 | 1.29 | 0.63 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.72 | 0.53 | 0.37 | 0.18 |
| 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 | -425,770,000,000.00 | 616,550,000,000.00 | 181,776,000,000.00 | 893,869,000,000.00 | 1,151,551,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,640,000,000.00 | 1,603,419,000,000.00 | 1,505,052,000,000.00 | 1,686,934,000,000.00 | 1,642,384,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,663,979,000,000.00 | 4,676,366,000,000.00 | 4,670,751,000,000.00 | 4,611,421,000,000.00 | 4,412,143,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,594,829,000,000.00 | 25,945,779,000,000.00 | 26,109,746,000,000.00 | 24,370,478,000,000.00 | 26,048,206,000,000.00 |
| 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 | 292,152,000,000.00 | 478,883,000,000.00 | 436,017,000,000.00 | 469,893,000,000.00 | 747,278,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,688,767,000,000.00 | 21,758,035,000,000.00 | 21,617,023,000,000.00 | 21,208,664,000,000.00 | 20,428,802,000,000.00 |
| 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 | 835,837,000,000.00 | 1,042,828,000,000.00 | 985,556,000,000.00 | 1,138,765,000,000.00 | 1,107,174,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,606,000,000.00 | 485,093,000,000.00 | 449,540,000,000.00 | 472,962,000,000.00 | 459,794,000,000.00 |