| 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 | - | 1,870.00 | 4,575.00 | 3,122.00 | 1,524.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,298.30 | 32,912.01 | 35,211.68 | 38,625.43 | 34,087.16 |
| 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 | 1,281.86 | 10,303.33 | 8,953.48 | 6,585.46 | 2,267.37 |
| 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 | -1,187.16 | 1,702.63 | 2,186.13 | 1,845.96 | 246.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,922.26 | 53,653.60 | 40,403.26 | 26,862.08 | 13,541.10 |
| 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 | 10.06 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 1.54 | 5.98 | 6.09 | 5.91 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.79 | 6.62 | 4.30 | 2.24 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.08 | 2.63 | 1.79 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.23 | 3.00 | 1.98 | 0.99 |
| 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 | 96.77 | 51.66 | 91.84 | 92.15 | 95.75 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.37 | 28.84 | 25.59 | 25.99 | 25.71 |
| 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 | 9.21 | 19.20 | 22.16 | 24.52 | 16.74 |
| 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 | 56.53 | 57.22 | 55.12 | 56.00 | 56.49 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.34 | 2.23 | 2.27 | 2.30 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.49 | 1.36 | 1.27 | 1.44 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.27 | 34.20 | 35.55 | 35.17 | 35.11 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.73 | 65.80 | 64.45 | 64.83 | 64.89 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.08 | 58.36 | 62.15 | 58.34 | 58.22 |
| 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 | 44.92 | 41.64 | 37.85 | 41.66 | 41.78 |
| 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 | 46.96 | 44.33 | 46.88 | 48.23 | 44.22 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.02 | 1.04 | 1.08 | 1.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.95 | 0.98 | 1.01 | 1.00 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.85 | 26.50 | 27.00 | 26.87 | 21.36 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 2.10 | 10.00 | 7.10 | 3.61 |
| 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 | 4.80 | 36.12 | 30.05 | 22.96 | 7.93 |
| 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 | 76.90 | 67.33 | 73.44 | 78.56 | 69.43 |
| 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 | 2.64 | 21.08 | 18.67 | 13.39 | 4.62 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 1.23 | 6.22 | 4.14 | 2.10 |
| 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 | -1.23 | -1.84 | -2.78 | 8.52 | 6.21 |
| 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 | -1.36 | -3.05 | -3.69 | 7.18 | 6.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -0.88 | -6.69 | 13.43 | 9.36 |
| 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 | -100.00 | -53.04 | 20.36 | 14.19 | 31.49 |
| 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 | -1.31 | -3.28 | -7.57 | 2.86 | 2.41 |
| 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 | 35.99 | -73.65 | 5.81 | -5.81 | 4.20 |
| 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 | 2.86 | 0.35 | 0.85 | 1.61 | 3.27 |
| 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 | -1.31 | -3.10 | 2.48 | 2.86 | 2.37 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 会员可见 | - | - | - | 6.45 | - | - | - | - |
| 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 | 1.82 | 1.33 | 0.89 | 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 | 0.47 | 1.78 | 1.35 | 0.90 | 0.45 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.62 | 0.46 | 0.31 | 0.16 |
| 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 | 132,309,000,000.00 | 837,126,000,000.00 | 843,518,000,000.00 | 1,981,227,000,000.00 | 891,459,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,326,000,000.00 | 571,514,000,000.00 | 1,561,315,000,000.00 | 1,402,581,000,000.00 | 1,394,006,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,413,870,000,000.00 | 26,379,644,000,000.00 | 26,454,150,000,000.00 | 26,496,977,000,000.00 | 26,498,099,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,052,600,000,000.00 | 36,500,231,000,000.00 | 36,914,354,000,000.00 | 39,357,700,000,000.00 | 37,878,788,000,000.00 |
| 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 | 4,581,778,000,000.00 | 5,065,796,000,000.00 | 5,440,013,000,000.00 | 6,062,073,000,000.00 | 5,703,327,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,570,170,000,000.00 | 26,379,644,000,000.00 | 26,454,150,000,000.00 | 26,496,977,000,000.00 | 26,498,099,000,000.00 |
| 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 | 624,131,000,000.00 | 459,861,000,000.00 | 1,163,785,000,000.00 | 1,070,733,000,000.00 | 1,072,241,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,860,000,000.00 | 164,845,000,000.00 | 432,847,000,000.00 | 368,982,000,000.00 | 338,449,000,000.00 |