| 2026年三季报 | 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 | -0.16 | -0.36 | 0.45 | 1.95 | 0.93 | 0.54 | 0.30 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.50 | 18.21 | 19.21 | 19.13 | 17.00 | 16.70 | 16.48 |
| 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 | 0.34 | -0.65 | -0.30 | 3.31 | 1.78 | 0.89 | 0.05 |
| 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 | -7.89 | -2.53 | -0.95 | 8.11 | -0.52 | -1.28 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.67 | 11.81 | 5.98 | 23.22 | 16.69 | 10.75 | 5.20 |
| 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 | 28.99 | 28.84 | 29.22 | 32.79 | 33.56 | 34.62 | 36.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -2.73 | 7.98 | 8.56 | 5.60 | 5.02 | 5.73 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -1.74 | 2.51 | 11.21 | 5.61 | 3.27 | 1.82 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.61 | 0.89 | 4.02 | 2.06 | 1.20 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.75 | 1.11 | 4.72 | 2.21 | 1.28 | 0.72 |
| 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 | 1,787.50 | 216.67 | 59.07 | 74.16 | 97.46 | 102.37 | 108.70 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 14.46 | 12.67 | 21.03 | 24.46 | 19.88 |
| 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 | 1.84 | -5.50 | -4.97 | 14.41 | 10.67 | 8.29 | 0.95 |
| 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 | 68.36 | 64.74 | 64.05 | 65.09 | 63.63 | 63.60 | 63.37 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.84 | 2.78 | 2.86 | 2.75 | 2.75 | 2.73 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.84 | 1.79 | 1.87 | 1.75 | 1.75 | 1.73 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.62 | 46.53 | 46.94 | 46.95 | 36.82 | 35.88 | 34.54 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.38 | 53.47 | 53.06 | 53.05 | 63.18 | 64.12 | 65.46 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.72 | 55.86 | 55.29 | 56.00 | 61.64 | 62.54 | 60.95 |
| 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 | 48.28 | 44.14 | 44.71 | 44.00 | 38.36 | 37.46 | 39.05 |
| 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 | 33.56 | 42.52 | 44.38 | 44.04 | 38.63 | 38.05 | 39.09 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.29 | 1.33 | 1.29 | 0.94 | 0.90 | 0.89 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.96 | 0.98 | 0.99 | 0.62 | 0.59 | 0.63 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.71 | 47.55 | 53.93 | 57.16 | 15.26 | 11.27 | 16.60 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.57 | -2.75 | 1.74 | 8.43 | 6.27 | 4.00 | 2.32 |
| 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 | 1.66 | -3.47 | -1.57 | 16.71 | 9.68 | 4.87 | 0.28 |
| 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 | 46.15 | 54.33 | 56.00 | 53.50 | 57.02 | 57.09 | 57.67 |
| 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 | 0.86 | -1.94 | -0.87 | 9.36 | 5.97 | 3.05 | 0.17 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -1.54 | 0.96 | 4.72 | 3.87 | 2.50 | 1.41 |
| 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 | 27.10 | 13.64 | 20.01 | 24.69 | 7.86 | 7.49 | 5.42 |
| 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 | 8.82 | 9.03 | 16.55 | 15.84 | 5.79 | 5.97 | 6.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.56 | 15.67 | 21.30 | 29.14 | 8.34 | 8.11 | 4.52 |
| 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 | -117.20 | -166.67 | 50.00 | 25.00 | -12.26 | -23.94 | -23.08 |
| 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 | 10.53 | 10.09 | 17.78 | 17.16 | 7.06 | 6.45 | 7.02 |
| 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 | -128.66 | -171.16 | -17.52 | 4.83 | -5.37 | -14.49 | -11.17 |
| 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 | 13.60 | 10.90 | 16.27 | 3.40 | -0.53 | -5.57 | -13.50 |
| 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 | 10.54 | 10.09 | 17.77 | 17.15 | 7.05 | 6.43 | 7.00 |
| 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 | 2.34 | 1.39 | 0.68 | 3.26 | 2.34 | 1.53 | 0.81 |
| 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 | 0.83 | 0.48 | 0.24 | 1.15 | 1.05 | 0.69 | 0.34 |
| 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 | 4.18 | 2.80 | 1.42 | 5.17 | 3.70 | 2.36 | 1.13 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.11 | 0.47 | 0.37 | 0.24 | 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 | 792,000,000.00 | 8,864,000,000.00 | 9,880,000,000.00 | 10,524,000,000.00 | 773,000,000.00 | -31,000,000.00 | 1,128,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,000,000.00 | 1,713,000,000.00 | 3,203,000,000.00 | 2,953,000,000.00 | 2,085,000,000.00 | 2,013,000,000.00 | 2,090,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,742,000,000.00 | 9,509,000,000.00 | 9,716,000,000.00 | 9,878,000,000.00 | 9,831,000,000.00 | 9,902,000,000.00 | 10,038,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,704,000,000.00 | 56,127,000,000.00 | 56,838,000,000.00 | 56,352,000,000.00 | 57,153,000,000.00 | 56,981,000,000.00 | 54,792,000,000.00 |
| 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 | 2,484,000,000.00 | 2,333,000,000.00 | 3,887,000,000.00 | 4,341,000,000.00 | 5,154,000,000.00 | 5,525,000,000.00 | 5,321,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,075,000,000.00 | 31,649,000,000.00 | 31,226,000,000.00 | 30,127,000,000.00 | 29,020,000,000.00 | 28,312,000,000.00 | 28,081,000,000.00 |
| 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 | 1,248,000,000.00 | 1,455,000,000.00 | 2,819,000,000.00 | 2,579,000,000.00 | 1,855,000,000.00 | 1,807,000,000.00 | 1,911,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,000,000.00 | 258,000,000.00 | 384,000,000.00 | 374,000,000.00 | 230,000,000.00 | 206,000,000.00 | 179,000,000.00 |