| 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 | 976.00 | 875.00 | -7,512.00 | -9,433.00 | -10,669.00 | -7,705.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,676.68 | 28,586.03 | 27,918.26 | 27,100.22 | 26,265.65 | 27,664.59 |
| 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 | 6,257.54 | 4,854.26 | 1,185.55 | -495.92 | -3,747.33 | -2,687.06 |
| 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 | -1,313.33 | -1,084.60 | 863.06 | 981.12 | -298.99 | -108.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,087.93 | 18,141.78 | 68,131.86 | 51,160.57 | 32,101.89 | 16,818.72 |
| 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 | 9.15 | 8.54 | -2.54 | -6.54 | -17.06 | -25.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 2.56 | -5.39 | -9.11 | -16.54 | -22.74 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.55 | -12.63 | -16.07 | -18.44 | -13.01 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.23 | -2.03 | -2.55 | -2.91 | -2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.24 | -2.08 | -2.61 | -2.96 | -2.15 |
| 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 | 234.59 | 176.11 | 56.20 | 75.37 | 86.14 | 90.12 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.64 | 19.23 | - | - | - | - |
| 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 | 18.36 | 26.76 | 1.74 | -0.97 | -11.67 | -15.98 |
| 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 | 84.13 | 84.05 | 84.45 | 84.94 | 85.17 | 84.26 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 6.27 | 6.43 | 6.64 | 6.74 | 6.35 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 5.47 | 5.65 | 5.86 | 5.97 | 5.57 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 11.06 | 12.32 | 12.06 | 11.09 | 11.29 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.93 | 88.94 | 87.68 | 87.94 | 88.91 | 88.71 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.47 | 31.65 | 30.25 | 25.25 | 23.92 | 21.93 |
| 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 | 64.53 | 68.35 | 69.75 | 74.75 | 76.08 | 78.07 |
| 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 | 15.53 | 15.64 | 15.32 | 14.85 | 14.52 | 15.42 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.42 | 0.48 | 0.56 | 0.54 | 0.61 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.28 | 0.34 | 0.40 | 0.35 | 0.38 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 4.64 | 7.09 | 8.72 | 5.92 | 7.13 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 2.04 | -6.93 | -12.53 | -17.54 | -14.23 |
| 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 | 11.16 | 9.80 | 2.49 | -1.24 | -9.99 | -7.95 |
| 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 | 18.15 | 18.27 | 17.71 | 17.05 | 16.75 | 17.94 |
| 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 | 3.96 | 3.10 | 0.75 | -0.31 | -2.39 | -1.74 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.65 | -2.10 | -3.16 | -4.20 | -3.12 |
| 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 | 2.00 | 1.73 | 2.09 | 5.28 | 6.87 | 8.62 |
| 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 | 9.18 | 3.33 | -11.59 | -28.47 | -37.34 | -38.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 1.47 | 5.00 | 14.78 | 21.44 | 26.46 |
| 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 | 109.15 | 111.36 | 80.29 | 63.73 | 36.52 | 16.91 |
| 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 | 9.18 | 3.33 | -11.59 | -28.47 | -37.34 | -38.95 |
| 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 | 130.17 | 121.03 | 86.83 | 70.44 | 40.92 | 20.67 |
| 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 | 6.19 | 7.87 | 24.00 | 26.89 | 28.83 | 31.16 |
| 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 | 9.09 | 3.10 | -11.27 | -28.24 | -36.72 | -38.12 |
| 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 | 4.30 | 2.43 | 9.54 | 7.55 | 4.99 | 2.74 |
| 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 | 1.56 | 0.83 | 2.95 | 2.24 | 1.47 | 0.77 |
| 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 | 0.24 | 0.13 | 0.49 | 0.37 | 0.23 | 0.12 |
| 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 | 0.10 | 0.37 | 0.28 | 0.17 | 0.09 |
| 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 | -194,233,000,000.00 | -145,228,000,000.00 | 1,108,107,000,000.00 | -1,378,889,000,000.00 | -239,850,000,000.00 | -319,994,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,342,766,000,000.00 | 38,655,000,000.00 | -7,553,977,000,000.00 | -19,365,535,000,000.00 | -28,736,237,000,000.00 | -32,593,152,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,811,923,000,000.00 | 5,252,411,000,000.00 | -2,223,117,000,000.00 | -14,936,769,000,000.00 | -24,504,389,000,000.00 | -28,704,774,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,052,593,000,000.00 | 234,607,535,000,000.00 | 233,952,371,000,000.00 | 234,363,108,000,000.00 | 232,222,307,000,000.00 | 230,371,097,000,000.00 |
| 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 | 14,367,698,000,000.00 | 11,204,673,000,000.00 | 1,522,162,000,000.00 | -10,455,041,000,000.00 | -18,540,046,000,000.00 | -23,424,993,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,026,343,000,000.00 | 89,175,131,000,000.00 | 87,476,410,000,000.00 | 84,467,452,000,000.00 | 79,770,436,000,000.00 | 75,675,976,000,000.00 |
| 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 | 2,653,287,000,000.00 | 685,416,000,000.00 | -4,822,549,000,000.00 | -13,826,758,000,000.00 | -20,526,091,000,000.00 | -23,460,500,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,973,000,000.00 | -752,369,000,000.00 | -2,837,833,000,000.00 | -5,600,085,000,000.00 | -8,253,289,000,000.00 | -9,178,735,000,000.00 |