| 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 | 0.87 | 0.32 | 4.03 | 2.26 | 0.85 | 0.30 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.31 | 67.10 | 66.80 | 62.77 | 59.27 | 57.83 |
| 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 | -4.43 | -1.59 | 15.02 | 6.84 | -3.55 | -3.15 |
| 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 | -15.05 | -11.84 | -23.96 | -12.95 | -9.93 | -5.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.48 | 24.22 | 136.15 | 94.43 | 54.02 | 24.16 |
| 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 | 20.27 | 20.51 | 20.53 | 20.65 | 20.00 | 20.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.49 | 5.57 | 4.50 | 2.95 | 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 | 2.42 | 0.91 | 12.26 | 7.12 | 2.76 | 0.98 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.40 | 5.25 | 3.02 | 1.17 | 0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 0.64 | 10.88 | 7.02 | 2.93 | 1.02 |
| 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 | 53.25 | 35.08 | 75.35 | 63.11 | -6.31 | -86.58 |
| 税项／利润总额(%) | - | - | 会员可见 | 会员可见 | 15.50 | 16.50 | 13.64 | 14.11 | 8.72 | 12.50 |
| 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 | -8.43 | -6.56 | 11.03 | 7.24 | -6.58 | -13.04 |
| 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 | 54.35 | 55.31 | 56.07 | 56.70 | 56.37 | 58.71 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 2.24 | 2.28 | 2.31 | 2.29 | 2.42 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.25 | 1.28 | 1.32 | 1.30 | 1.43 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.59 | 77.96 | 77.80 | 77.35 | 75.67 | 77.28 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.41 | 22.04 | 22.20 | 22.65 | 24.33 | 22.72 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.24 | 75.37 | 76.04 | 77.41 | 76.36 | 86.04 |
| 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 | 18.76 | 24.63 | 23.96 | 22.59 | 23.64 | 13.96 |
| 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 | 65.88 | 66.43 | 73.83 | 86.72 | 98.42 | 95.72 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.87 | 1.82 | 1.76 | 1.76 | 1.53 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.72 | 1.71 | 1.64 | 1.63 | 1.37 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.92 | 78.89 | 95.21 | 114.16 | 129.34 | 112.60 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.54 | 0.40 | 10.14 | - | -0.19 | -0.77 |
| 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 | - | -6.65 | -2.52 | 23.02 | - | -6.04 | -4.42 |
| 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 | 83.42 | 80.22 | 77.86 | 75.86 | 76.88 | 69.84 |
| 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 | - | -5.40 | -1.90 | 17.50 | - | -4.61 | -3.80 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.25 | 0.30 | 7.71 | - | -0.14 | -0.67 |
| 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 | 11.15 | 8.15 | 13.16 | 28.87 | 40.71 | 59.19 |
| 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 | 15.26 | 16.02 | 17.84 | 24.22 | 26.34 | 30.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 1.89 | 9.82 | 32.64 | 51.81 | 85.45 |
| 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 | 2.35 | 6.67 | -32.27 | -26.38 | -48.17 | -36.17 |
| 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 | 16.28 | 17.05 | 17.84 | 24.22 | 28.61 | 32.53 |
| 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 | 1,040.06 | 146.44 | -5.24 | -24.13 | -105.75 | -244.35 |
| 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 | -1.99 | 1.14 | 16.64 | 22.00 | 20.81 | 36.44 |
| 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 | 16.29 | 17.04 | 17.74 | 24.25 | 28.57 | 32.51 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 4.50 | 2.25 | 15.25 | - | 6.04 | 2.14 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.45 | 0.21 | 1.20 | - | 0.51 | 0.22 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 2.60 | 1.24 | 7.83 | - | 3.10 | 1.42 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.35 | 0.16 | 0.94 | - | 0.40 | 0.17 |
| 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 | -30,991,830,000.00 | -31,891,648,000.00 | -25,421,537,000.00 | 3,904,244,000.00 | 18,533,147,000.00 | 39,845,278,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,525,392,000.00 | 9,414,477,000.00 | 9,315,624,000.00 | 9,429,851,000.00 | 8,980,637,000.00 | 10,154,551,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,580,319,000.00 | 29,690,292,000.00 | 29,656,138,000.00 | 30,472,803,000.00 | 28,892,614,000.00 | 28,950,950,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,989,452,000.00 | 108,119,534,000.00 | 96,002,457,000.00 | 76,796,706,000.00 | 63,897,115,000.00 | 64,103,926,000.00 |
| 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 | 14,967,756,000.00 | 17,574,578,000.00 | 15,933,160,000.00 | 24,547,087,000.00 | 28,028,977,000.00 | 39,570,769,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,320,317,000.00 | 144,753,100,000.00 | 144,459,946,000.00 | 141,918,371,000.00 | 133,723,608,000.00 | 130,697,939,000.00 |
| 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 | 8,080,094,000.00 | 8,090,116,000.00 | 8,032,350,000.00 | 10,167,494,000.00 | 10,176,463,000.00 | 11,367,023,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,428,627,000.00 | 1,313,708,000.00 | 1,270,374,000.00 | -835,021,000.00 | -1,276,619,000.00 | -1,311,863,000.00 |