| 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 | 3.98 | 1.95 | 0.89 | 11.34 | 10.01 | 8.80 | 1.49 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 12.40 | 14.26 | 15.27 | 19.17 | 21.71 | 19.71 |
| 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 | 9.79 | 6.02 | 2.85 | 15.36 | 10.38 | 5.61 | 3.71 |
| 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 | -6.32 | -5.56 | -1.28 | 3.49 | 5.50 | 6.22 | -1.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200.80 | 125.27 | 62.62 | 253.93 | 184.63 | 123.77 | 65.19 |
| 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 | 8.65 | 8.61 | 8.66 | 9.26 | 9.18 | 9.27 | 9.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.58 | 1.43 | 4.81 | 5.70 | 7.40 | 2.31 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.05 | 14.02 | 6.01 | 60.31 | 48.62 | 40.59 | 7.18 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.25 | 0.57 | 7.55 | 6.78 | 6.13 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 1.40 | 0.65 | 8.47 | 7.67 | 6.97 | 1.09 |
| 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 | 137.85 | 136.84 | 141.73 | 114.96 | 113.15 | 110.56 | 128.94 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.38 | 32.82 | 28.06 | 20.73 | 16.56 | 13.57 | 17.45 |
| 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 | 4.88 | 4.71 | 4.46 | 5.94 | 5.39 | 4.39 | 5.34 |
| 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 | 93.08 | 92.19 | 91.04 | 89.99 | 86.96 | 84.48 | 86.94 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.44 | 12.81 | 11.16 | 9.99 | 7.67 | 6.44 | 7.66 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.46 | 11.81 | 10.16 | 8.99 | 6.67 | 5.44 | 6.66 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.15 | 72.51 | 74.44 | 73.72 | 73.89 | 72.83 | 75.48 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.85 | 27.49 | 25.56 | 26.28 | 26.11 | 27.17 | 24.52 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.01 | 76.79 | 76.86 | 75.46 | 75.29 | 73.91 | 77.20 |
| 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 | 18.99 | 23.21 | 23.14 | 24.54 | 24.71 | 26.09 | 22.80 |
| 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 | 7.53 | 8.59 | 10.14 | 11.47 | 15.18 | 18.26 | 14.19 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.02 | 1.06 | 1.09 | 1.13 | 1.17 | 1.12 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.66 | 0.72 | 0.72 | 0.74 | 0.72 | 0.73 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 12.93 | 16.55 | 18.68 | 21.51 | 24.00 | 11.90 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 3.59 | 1.58 | 17.09 | 14.84 | 13.41 | 2.33 |
| 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 | 7.51 | 5.25 | 2.51 | 14.56 | 10.34 | 6.23 | 3.44 |
| 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 | 7.43 | 8.47 | 9.85 | 11.12 | 15.00 | 18.38 | 15.02 |
| 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 | 6.08 | 4.03 | 1.93 | 10.99 | 7.78 | 4.60 | 2.65 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 2.76 | 1.22 | 12.89 | 11.17 | 9.91 | 1.80 |
| 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 | 6.52 | 1.59 | -8.46 | -10.67 | -10.22 | -12.49 | -5.33 |
| 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 | -37.54 | -42.89 | -27.62 | -30.04 | -7.96 | 8.21 | 4.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 10.87 | -4.15 | -5.70 | -9.14 | -14.37 | -6.11 |
| 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 | -60.24 | -77.84 | -40.27 | 84.39 | 101.81 | 174.14 | -9.70 |
| 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 | -43.54 | -48.91 | -37.16 | -39.39 | -16.81 | -0.56 | 0.24 |
| 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 | -50.15 | -69.18 | -34.98 | 30.97 | 54.65 | 98.89 | -16.30 |
| 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 | -1.68 | -9.45 | -16.61 | -16.77 | -16.48 | -14.72 | -12.95 |
| 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 | -43.45 | -48.91 | -37.18 | -39.41 | -16.84 | -0.60 | 0.24 |
| 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 | 4.35 | 2.88 | 1.49 | 5.53 | 4.13 | 2.74 | 1.47 |
| 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 | 1.62 | 1.08 | 0.54 | 2.10 | 1.59 | 1.11 | 0.57 |
| 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 | 7.30 | 4.65 | 2.36 | 9.38 | 7.19 | 4.90 | 2.67 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.79 | 0.40 | 1.57 | 1.19 | 0.83 | 0.43 |
| 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 | -268,000,000.00 | -934,000,000.00 | -974,000,000.00 | 508,000,000.00 | 397,000,000.00 | 977,000,000.00 | 1,366,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,000,000.00 | 866,000,000.00 | 777,000,000.00 | 1,655,000,000.00 | 1,751,000,000.00 | 1,868,000,000.00 | 1,973,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,646,000,000.00 | 2,526,000,000.00 | 2,453,000,000.00 | 2,507,000,000.00 | 2,676,000,000.00 | 2,779,000,000.00 | 2,868,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,062,000,000.00 | 15,804,000,000.00 | 15,713,000,000.00 | 15,150,000,000.00 | 14,992,000,000.00 | 14,557,000,000.00 | 17,863,000,000.00 |
| 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 | 1,640,000,000.00 | 1,587,000,000.00 | 1,696,000,000.00 | 1,580,000,000.00 | 1,716,000,000.00 | 1,867,000,000.00 | 1,820,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,802,000,000.00 | 28,514,000,000.00 | 27,451,000,000.00 | 27,490,000,000.00 | 28,883,000,000.00 | 30,377,000,000.00 | 32,087,000,000.00 |
| 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 | 657,000,000.00 | 577,000,000.00 | 484,000,000.00 | 1,294,000,000.00 | 1,388,000,000.00 | 1,405,000,000.00 | 1,509,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,000,000.00 | 289,000,000.00 | 293,000,000.00 | 361,000,000.00 | 363,000,000.00 | 463,000,000.00 | 464,000,000.00 |