| 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 | 3.40 | 2.05 | 7.58 | 6.23 | 3.74 | 1.67 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 8.29 | 7.12 | 8.52 | 7.13 | 8.79 |
| 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 | -1.94 | -0.15 | 3.37 | - | 3.25 | 1.39 |
| 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 | -3.54 | 1.35 | -0.62 | 0.21 | 7.55 | 9.00 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.09 | 11.06 | 45.55 | 34.09 | 22.34 | 14.46 |
| 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 | 42.07 | 41.59 | 41.21 | 42.35 | 42.50 | 45.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.02 | 18.84 | 17.04 | 18.64 | 16.98 | 11.66 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.23 | 26.87 | 96.50 | 72.92 | 47.53 | 19.19 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 2.80 | 9.23 | 7.53 | 4.41 | 1.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 3.29 | 10.59 | 8.68 | 5.33 | 2.09 |
| 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 | 103.38 | 89.96 | 100.06 | 92.04 | 103.51 | 121.34 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.10 | 19.13 | 16.68 | 18.99 | 18.08 | 24.66 |
| 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 | -8.40 | -1.33 | 7.40 | 0.01 | 14.57 | 9.58 |
| 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 | 88.55 | 88.68 | 90.23 | 88.52 | 90.81 | 91.07 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 8.83 | 10.24 | 8.71 | 10.88 | 11.20 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 7.94 | 9.36 | 7.79 | 10.06 | 10.34 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.34 | 39.19 | 39.84 | 39.88 | 44.99 | 39.12 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.66 | 60.81 | 60.16 | 60.12 | 55.01 | 60.88 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.21 | 26.68 | 31.29 | 31.48 | 36.42 | 26.15 |
| 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 | 76.79 | 73.32 | 68.71 | 68.52 | 63.58 | 73.85 |
| 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 | 12.54 | 13.30 | 11.23 | 13.35 | 11.79 | 10.99 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.66 | 1.41 | 1.43 | 1.36 | 1.64 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.25 | 1.08 | 1.08 | 1.08 | 1.27 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.54 | 66.93 | 49.75 | 53.11 | 70.29 | 82.94 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.56 | 13.18 | 42.84 | 32.81 | 16.88 | 11.41 |
| 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 | -13.23 | -0.84 | 16.16 | 0.01 | 12.46 | 5.83 |
| 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 | 12.75 | 12.60 | 10.68 | 12.83 | 9.94 | 9.67 |
| 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 | -3.07 | -0.22 | 5.06 | - | 4.54 | 1.52 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 3.52 | 13.40 | 10.33 | 6.15 | 2.98 |
| 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 | -12.42 | -27.68 | -21.18 | -17.63 | -11.26 | 17.82 |
| 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 | 12.99 | -5.67 | -18.13 | 0.77 | -49.54 | -68.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.60 | -29.58 | -21.30 | -19.40 | -3.98 | 59.54 |
| 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 | -9.09 | 22.75 | 160.02 | 143.44 | 135.28 | -5.65 |
| 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 | 9.55 | -8.26 | -20.07 | -0.64 | -49.78 | -68.19 |
| 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 | -1.45 | 8.44 | 145.11 | 132.25 | 128.51 | 20.95 |
| 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 | 0.22 | -1.03 | -0.14 | -0.23 | -0.54 | -0.35 |
| 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 | 9.10 | -8.31 | -20.01 | -0.78 | -49.24 | -67.87 |
| 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 | 1.83 | 0.92 | 3.39 | 2.42 | 1.59 | 0.89 |
| 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 | 0.84 | 0.38 | 1.52 | 1.14 | 0.68 | 0.42 |
| 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 | 0.52 | 0.25 | 0.98 | 0.73 | 0.49 | 0.30 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.15 | 0.54 | 0.41 | 0.26 | 0.15 |
| 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 | -6,371,000,000.00 | -4,585,000,000.00 | -333,000,000.00 | 910,000,000.00 | 5,825,000,000.00 | 7,087,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,788,000,000.00 | 5,275,000,000.00 | 4,819,000,000.00 | 6,294,000,000.00 | 1,271,000,000.00 | -9,640,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,087,000,000.00 | 10,073,000,000.00 | 10,128,000,000.00 | 14,646,000,000.00 | 14,553,000,000.00 | 14,460,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,216,000,000.00 | 33,566,000,000.00 | 34,216,000,000.00 | 34,773,000,000.00 | 33,222,000,000.00 | 44,265,000,000.00 |
| 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 | -1,002,000,000.00 | 973,000,000.00 | 1,819,000,000.00 | 1,987,000,000.00 | 5,684,000,000.00 | 6,172,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,602,000,000.00 | 24,513,000,000.00 | 24,575,000,000.00 | 32,638,000,000.00 | 32,614,000,000.00 | 32,653,000,000.00 |
| 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 | 3,939,000,000.00 | 4,361,000,000.00 | 4,173,000,000.00 | 4,390,000,000.00 | 943,000,000.00 | -7,043,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,000,000.00 | 849,000,000.00 | 804,000,000.00 | 973,000,000.00 | -152,000,000.00 | -2,596,000,000.00 |