| 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 | 2.16 | 0.87 | 3.77 | 2.92 | 2.15 | 0.97 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | -1.20 | -1.31 | -0.41 | -0.12 | -0.34 |
| 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 | 0.71 | -0.75 | 5.06 | 3.10 | 1.15 | -0.43 |
| 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 | -1.16 | -1.22 | - | 0.06 | -1.08 | -1.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.40 | 8.54 | 36.84 | 27.81 | 18.41 | 8.74 |
| 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 | 36.76 | 35.76 | 36.17 | 36.58 | 36.59 | 35.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.51 | 10.99 | 11.17 | 11.35 | 12.47 | 11.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -251.24 | -69.79 | -405.93 | -598.13 | -622.37 | -213.93 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 3.67 | 15.84 | 12.01 | 8.82 | 4.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 4.31 | 19.02 | 14.37 | 10.23 | 4.66 |
| 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 | 110.44 | 112.60 | 117.40 | 118.83 | 109.16 | 110.03 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.73 | 22.05 | 24.72 | 24.58 | 23.51 | 20.76 |
| 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 | 3.84 | -8.77 | 13.73 | 11.13 | 6.27 | -4.88 |
| 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 | 97.16 | 100.12 | 101.06 | 97.32 | 96.61 | 97.06 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.25 | -851.17 | -94.64 | 37.30 | 29.48 | 33.99 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61.17 | -20.13 | -18.17 | -58.57 | -199.35 | -69.05 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.31 | 54.79 | 54.43 | 55.99 | 54.02 | 53.41 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.70 | 45.19 | 45.59 | 44.01 | 45.98 | 46.59 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.32 | 31.35 | 30.78 | 31.39 | 31.74 | 31.69 |
| 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 | 68.66 | 68.65 | 69.24 | 68.59 | 68.24 | 68.30 |
| 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 | -1.80 | -5.67 | -6.71 | -1.99 | -0.55 | -1.58 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.75 | 1.75 | 1.83 | 1.76 | 1.74 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.09 | 1.15 | 1.21 | 1.12 | 1.09 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.24 | 23.52 | 40.64 | 39.93 | 24.19 | 22.43 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.38 | 17.84 | 87.37 | 66.32 | 43.47 | 19.38 |
| 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 | 9.20 | -9.86 | 68.91 | 41.29 | 15.32 | -5.73 |
| 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 | -1.63 | -4.97 | -5.50 | -1.71 | -0.50 | -1.45 |
| 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 | 2.88 | -3.09 | 21.21 | 12.96 | 4.86 | -1.82 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.59 | 5.59 | 26.89 | 20.82 | 13.80 | 6.14 |
| 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 | -1.44 | -4.29 | -6.47 | -1.40 | 1.07 | -1.73 |
| 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 | -236.79 | -253.60 | -129.87 | -63.52 | 86.04 | 79.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | -1.27 | -3.39 | -0.96 | -1.84 | -6.68 |
| 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 | 0.47 | -10.31 | -6.45 | -8.46 | 3.86 | 6.59 |
| 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 | -223.08 | -238.67 | -121.43 | -57.14 | 86.46 | 80.21 |
| 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 | -2.38 | -10.06 | 1.11 | -2.54 | -0.42 | 0.95 |
| 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 | -4.11 | -6.49 | -1.74 | -1.40 | -2.17 | -2.68 |
| 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 | -17.58 | -103.82 | -145.69 | -14.97 | 550.00 | 230.83 |
| 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 | 2.39 | 1.17 | 5.10 | 3.74 | 2.45 | 1.19 |
| 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 | 1.36 | 0.65 | 2.80 | 2.06 | 1.40 | 0.68 |
| 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 | 3.36 | 1.60 | 7.00 | 5.34 | 3.59 | 1.73 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.36 | 1.51 | 1.13 | 0.75 | 0.36 |
| 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 | -8,000,000.00 | 8,000,000.00 | -1,000,000.00 | 86,000,000.00 | 18,000,000.00 | -142,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,000,000.00 | 1,126,000,000.00 | 1,161,000,000.00 | 1,136,000,000.00 | 1,234,000,000.00 | 1,242,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,777,000,000.00 | 2,790,000,000.00 | 2,831,000,000.00 | 2,849,000,000.00 | 2,868,000,000.00 | 2,852,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,664,000,000.00 | 4,482,000,000.00 | 4,156,000,000.00 | 4,420,000,000.00 | 4,759,000,000.00 | 4,736,000,000.00 |
| 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 | 971,000,000.00 | 1,011,000,000.00 | 1,075,000,000.00 | 1,153,000,000.00 | 1,217,000,000.00 | 1,286,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,663,000,000.00 | 7,703,000,000.00 | 7,828,000,000.00 | 7,882,000,000.00 | 7,878,000,000.00 | 7,914,000,000.00 |
| 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 | 805,000,000.00 | 793,000,000.00 | 822,000,000.00 | 831,000,000.00 | 913,000,000.00 | 918,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,000,000.00 | 283,000,000.00 | 287,000,000.00 | 254,000,000.00 | 272,000,000.00 | 274,000,000.00 |