| 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 | 5.97 | 2.14 | 40.99 | 35.12 | 27.99 | 22.28 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.67 | 18.47 | 21.35 | 17.35 | 11.91 | 7.82 |
| 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 | 10.41 | 5.42 | 35.52 | 28.05 | 20.76 | 14.07 |
| 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 | -6.92 | 1.36 | 8.60 | 7.52 | 11.13 | 3.93 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.06 | 18.48 | 86.05 | 65.21 | 47.37 | 30.06 |
| 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 | 59.75 | 47.43 | 93.35 | 100.46 | 105.49 | 121.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.67 | 19.73 | 59.13 | 65.72 | 71.35 | 88.03 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.02 | 10.78 | 945.10 | 1,447.49 | -13,471.29 | -1,018.56 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 1.17 | 23.43 | 20.50 | 16.38 | 13.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 1.44 | 27.38 | 23.88 | 19.23 | 15.33 |
| 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 | 118.19 | 121.73 | 106.25 | 105.68 | 104.87 | 103.10 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.75 | 11.50 | 17.28 | 17.16 | 17.10 | 16.98 |
| 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 | 31.48 | 29.30 | 41.28 | 43.02 | 43.81 | 46.80 |
| 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 | 79.66 | 80.66 | 79.06 | 81.05 | 84.47 | 86.49 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 5.17 | 4.78 | 5.28 | 6.44 | 7.40 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 8.14 | 6.73 | 8.16 | 12.31 | 18.31 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.26 | 14.24 | 14.70 | 13.83 | 15.64 | 12.54 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.74 | 85.76 | 85.30 | 86.17 | 84.36 | 87.46 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 17.95 | 11.42 | 11.11 | 13.91 | 10.12 |
| 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 | 87.42 | 82.05 | 88.58 | 88.89 | 86.09 | 89.88 |
| 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 | 12.50 | 12.34 | 14.44 | 12.15 | 8.52 | 5.63 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.98 | 1.63 | 1.54 | 1.33 | 1.43 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.92 | 1.51 | 1.43 | 1.25 | 1.30 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.65 | 71.01 | 104.58 | 102.74 | 92.18 | 83.61 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.73 | 18.58 | 398.38 | 347.37 | 209.63 | 226.63 |
| 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 | 55.76 | 20.06 | 216.51 | 178.23 | 101.77 | 97.02 |
| 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 | 13.25 | 12.28 | 14.86 | 12.26 | 8.12 | 5.46 |
| 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 | 7.01 | 3.60 | 24.72 | 19.81 | 14.16 | 9.82 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 3.33 | 45.48 | 38.61 | 29.17 | 22.95 |
| 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 | 1.14 | 6.57 | 4.39 | -4.41 | 1.19 | 0.52 |
| 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 | 65.18 | 136.17 | 276.54 | 170.18 | 183.69 | 153.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.62 | -0.61 | -17.81 | -29.52 | -16.93 | -15.71 |
| 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 | -78.67 | -90.39 | 620.39 | 453.32 | 5,812.24 | 753.37 |
| 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 | 55.65 | 123.45 | 270.43 | 167.07 | 180.52 | 151.27 |
| 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 | -73.38 | -85.56 | 239.75 | 706.60 | 1,092.01 | 1,403.59 |
| 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 | -34.24 | -41.82 | -38.99 | -36.03 | -26.33 | -2.32 |
| 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 | 32.44 | 52.54 | 5,374.85 | 282.61 | 643.26 | 532.09 |
| 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 | 7.26 | 5.53 | 2.13 | -0.12 | -1.02 | -2.38 |
| 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 | 1.41 | 0.68 | 3.42 | 2.74 | 1.88 | 1.37 |
| 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 | 0.23 | 0.13 | 0.64 | 0.49 | 0.36 | 0.23 |
| 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 | 0.48 | 0.38 | 0.27 | 0.18 |
| 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 | -2,215,000,000.00 | 1,395,000,000.00 | 2,038,000,000.00 | 945,000,000.00 | 2,203,000,000.00 | 537,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,077,000,000.00 | 7,775,000,000.00 | 14,578,000,000.00 | 18,720,000,000.00 | 12,793,000,000.00 | 11,817,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,483,000,000.00 | 12,206,000,000.00 | 19,038,000,000.00 | 23,256,000,000.00 | 17,432,000,000.00 | 16,497,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,702,000,000.00 | 34,452,000,000.00 | 35,050,000,000.00 | 34,095,000,000.00 | 33,650,000,000.00 | 33,779,000,000.00 |
| 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 | 5,780,000,000.00 | 6,243,000,000.00 | 8,418,000,000.00 | 9,650,000,000.00 | 10,351,000,000.00 | 11,289,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,486,000,000.00 | 17,337,000,000.00 | 20,394,000,000.00 | 24,656,000,000.00 | 29,349,000,000.00 | 33,254,000,000.00 |
| 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 | 4,460,000,000.00 | 4,949,000,000.00 | 9,881,000,000.00 | 12,441,000,000.00 | 8,355,000,000.00 | 7,727,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,000,000.00 | 1,312,000,000.00 | 2,519,000,000.00 | 3,340,000,000.00 | 2,148,000,000.00 | 1,966,000,000.00 |