| 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 | 5.18 | 2.40 | 8.36 | 6.71 | 4.64 | 1.94 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.89 | -11.52 | -10.81 | -8.69 | -7.32 | -5.63 |
| 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 | 4.74 | 2.35 | 9.94 | 8.73 | 5.43 | 2.71 |
| 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 | 0.98 | 0.44 | 0.21 | 0.18 | 0.01 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.80 | 22.77 | 90.72 | 67.02 | 43.47 | 20.83 |
| 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 | 95.20 | 95.27 | 95.22 | 95.28 | 95.31 | 95.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 10.62 | 9.46 | 10.28 | 10.76 | 9.44 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.95 | -21.59 | -129.29 | -123.75 | -96.36 | -49.09 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 2.52 | 9.16 | 7.40 | 5.20 | 2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 2.56 | 9.29 | 7.51 | 5.27 | 2.23 |
| 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 | 120.13 | 124.08 | 119.55 | 118.10 | 117.20 | 120.50 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.45 | 12.96 | 24.63 | 24.79 | 24.39 | 22.42 |
| 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 | 9.92 | 10.33 | 10.95 | 13.02 | 12.49 | 13.03 |
| 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 | 110.84 | 111.89 | 111.43 | 109.24 | 108.12 | 106.27 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.22 | -8.41 | -8.75 | -10.83 | -12.31 | -15.94 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.22 | -9.41 | -9.75 | -11.83 | -13.31 | -16.94 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.75 | 14.06 | 13.31 | 13.63 | 13.60 | 13.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.25 | 85.94 | 86.69 | 86.37 | 86.40 | 86.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.05 | 27.78 | 29.65 | 29.75 | 29.76 | 29.85 |
| 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 | 72.95 | 72.22 | 70.35 | 70.25 | 70.24 | 70.15 |
| 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 | -11.11 | -12.12 | -11.60 | -9.38 | -8.24 | -6.38 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.45 | 0.40 | 0.42 | 0.42 | 0.42 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.45 | 0.40 | 0.42 | 0.42 | 0.42 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 6.31 | 4.58 | 4.63 | 4.21 | 5.25 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.64 | 11.44 | 43.55 | 35.40 | 25.00 | 10.72 |
| 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 | 15.73 | 7.81 | 31.78 | 28.54 | 18.73 | 9.53 |
| 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 | -9.78 | -10.62 | -10.26 | -8.46 | -7.51 | -5.90 |
| 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 | 4.26 | 2.17 | 9.42 | 8.49 | 5.57 | 2.85 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 3.18 | 12.91 | 10.53 | 7.44 | 3.20 |
| 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 | 6.22 | 3.47 | 1.98 | 3.73 | 2.60 | 3.59 |
| 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 | -48.79 | -104.59 | -360.70 | -288.09 | -891.43 | -1,342.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 8.94 | 10.69 | 10.42 | 9.96 | 10.71 |
| 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 | 11.64 | 23.71 | -18.28 | -8.83 | -4.13 | -20.49 |
| 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 | -41.75 | -96.04 | -338.71 | -266.26 | -833.48 | -1,254.29 |
| 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 | 5.46 | 8.22 | -2.51 | -4.16 | 1.17 | -7.89 |
| 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 | 4.76 | 4.79 | 5.85 | 5.98 | 6.21 | 6.45 |
| 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 | -41.75 | -96.04 | -338.71 | -266.26 | -833.48 | -1,254.29 |
| 营运能力： | ||||||||||
| 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 | 3.46 | 1.73 | 7.39 | 5.42 | 3.65 | 1.77 |
| 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 | 6.99 | 3.40 | 14.70 | 11.65 | 7.91 | 3.79 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.24 | 0.97 | 0.72 | 0.48 | 0.23 |
| 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 | 322,000,000.00 | 98,000,000.00 | 59,000,000.00 | -327,000,000.00 | -209,000,000.00 | -123,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,202,000,000.00 | 3,188,000,000.00 | 3,151,000,000.00 | 3,134,000,000.00 | 3,337,000,000.00 | 3,261,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,449,000,000.00 | 24,176,000,000.00 | 23,900,000,000.00 | 23,580,000,000.00 | 23,260,000,000.00 | 22,905,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,671,000,000.00 | 26,128,000,000.00 | 25,786,000,000.00 | 25,815,000,000.00 | 25,391,000,000.00 | 25,327,000,000.00 |
| 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 | 2,488,000,000.00 | 2,617,000,000.00 | 2,749,000,000.00 | 3,182,000,000.00 | 3,183,000,000.00 | 3,062,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,691,000,000.00 | 25,386,000,000.00 | 25,100,000,000.00 | 24,766,000,000.00 | 24,439,000,000.00 | 24,075,000,000.00 |
| 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 | 2,467,000,000.00 | 2,476,000,000.00 | 2,375,000,000.00 | 2,768,000,000.00 | 2,936,000,000.00 | 2,890,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,000,000.00 | 712,000,000.00 | 776,000,000.00 | 366,000,000.00 | 401,000,000.00 | 371,000,000.00 |