| 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 | 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 | 0.02 | -0.36 | 0.14 | 3.52 | 2.40 | 2.41 | 1.30 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.15 | 36.54 | 37.40 | 37.92 | 36.70 | 37.34 | 35.81 |
| 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 | 3.40 | 2.40 | -0.25 | 7.43 | 5.69 | 3.68 | 0.45 |
| 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 | -0.09 | -0.03 | -0.04 | -1.21 | -0.46 | -0.34 | -0.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.13 | 17.19 | 8.34 | 42.26 | 32.12 | 21.06 | 10.85 |
| 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 | 14.57 | 14.43 | 14.90 | 16.14 | 15.66 | 17.74 | 18.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -1.72 | 2.11 | 8.83 | 7.98 | 11.98 | 12.73 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.97 | 0.37 | 9.57 | 6.63 | 6.57 | 3.63 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.51 | 0.20 | 5.02 | 3.47 | 3.46 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.52 | 0.20 | 5.17 | 3.60 | 3.58 | 1.94 |
| 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 | 275.69 | -825.61 | 275.76 | 100.92 | 99.77 | 85.82 | 94.34 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.81 | - | 9.89 | 13.35 | 20.79 | 21.29 | 20.49 |
| 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 | 13.00 | 13.96 | -2.99 | 17.58 | 17.72 | 17.46 | 4.13 |
| 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 | 48.65 | 47.58 | 46.82 | 46.02 | 46.12 | 45.74 | 47.25 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.91 | 1.88 | 1.85 | 1.86 | 1.84 | 1.90 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.92 | 0.89 | 0.86 | 0.87 | 0.85 | 0.91 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.34 | 21.09 | 20.35 | 20.60 | 22.76 | 24.68 | 25.61 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.66 | 78.91 | 79.65 | 79.40 | 77.24 | 75.32 | 74.39 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.85 | 38.36 | 37.54 | 36.54 | 44.95 | 45.72 | 47.84 |
| 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 | 63.15 | 61.64 | 62.46 | 63.46 | 55.05 | 54.28 | 52.16 |
| 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 | 51.71 | 52.87 | 53.68 | 54.52 | 55.01 | 55.47 | 53.50 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.16 | 1.16 | 1.22 | 1.10 | 1.18 | 1.13 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.54 | 0.51 | 0.57 | 0.58 | 0.53 | 0.49 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 7.82 | 8.37 | 9.00 | 12.58 | 12.94 | 8.99 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.49 | 9.86 | 4.30 | 34.54 | 22.56 | 18.88 | 10.54 |
| 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 | 25.86 | 18.62 | -1.99 | 62.14 | 39.80 | 25.24 | 2.88 |
| 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 | 104.22 | 108.79 | 112.23 | 115.95 | 115.34 | 117.20 | 110.12 |
| 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 | 9.53 | 7.14 | -0.75 | 22.71 | 17.89 | 11.54 | 1.38 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 3.78 | 1.61 | 12.62 | 10.14 | 8.63 | 5.04 |
| 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 | 2.81 | -2.48 | 0.07 | -1.51 | -3.34 | -3.52 | -2.41 |
| 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 | 1.22 | -2.13 | 4.42 | 6.66 | 7.89 | 11.86 | 11.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 1.43 | -0.85 | -5.29 | -10.72 | -12.35 | -7.15 |
| 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 | -99.17 | -114.94 | -89.23 | -65.39 | -72.03 | -60.56 | -59.75 |
| 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 | -2.01 | -5.84 | 1.05 | 1.95 | 4.06 | 5.56 | 2.19 |
| 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 | -50.77 | -55.55 | -68.25 | -72.04 | -74.06 | -68.81 | -56.63 |
| 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 | -21.24 | -21.47 | -25.66 | -28.39 | -27.98 | -24.71 | -8.11 |
| 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 | -2.01 | -5.78 | 0.89 | 1.96 | 4.02 | 5.43 | 2.25 |
| 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 | 2.61 | 1.85 | 0.89 | 3.79 | 2.97 | 1.72 | 0.85 |
| 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 | 1.71 | 1.16 | 0.57 | 2.42 | 1.80 | 1.14 | 0.58 |
| 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 | 0.61 | 0.41 | 0.20 | 1.04 | 0.82 | 0.54 | 0.28 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.12 | 0.59 | 0.46 | 0.30 | 0.16 |
| 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 | -269,700,000.00 | -290,500,000.00 | -129,900,000.00 | -393,300,000.00 | -120,700,000.00 | -216,600,000.00 | -424,400,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,100,000.00 | 256,100,000.00 | 811,300,000.00 | 1,325,900,000.00 | 1,796,500,000.00 | 2,932,100,000.00 | 3,857,700,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,769,500,000.00 | 1,762,300,000.00 | 1,939,400,000.00 | 2,210,600,000.00 | 2,619,500,000.00 | 3,711,900,000.00 | 4,987,100,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,837,400,000.00 | 22,095,000,000.00 | 22,391,400,000.00 | 22,541,400,000.00 | 21,906,600,000.00 | 22,363,700,000.00 | 22,230,000,000.00 |
| 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 | 1,618,000,000.00 | 1,952,500,000.00 | 2,178,200,000.00 | 2,407,200,000.00 | 2,824,800,000.00 | 3,066,200,000.00 | 3,578,600,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,456,400,000.00 | 12,193,800,000.00 | 12,771,200,000.00 | 13,696,100,000.00 | 15,027,900,000.00 | 16,828,100,000.00 | 18,807,200,000.00 |
| 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 | 371,200,000.00 | 244,800,000.00 | 775,300,000.00 | 1,164,900,000.00 | 1,322,800,000.00 | 2,168,700,000.00 | 2,835,600,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,100,000.00 | 55,200,000.00 | 64,900,000.00 | 177,000,000.00 | 426,800,000.00 | 709,300,000.00 | 970,200,000.00 |