| 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 | 7.64 | 3.72 | 14.09 | 10.18 | 6.60 | 3.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.45 | -12.35 | -12.09 | -9.58 | -9.33 | -8.21 |
| 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 | 8.24 | 3.89 | 19.31 | 13.67 | 8.25 | 3.79 |
| 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 | -0.80 | -0.63 | -0.67 | 0.50 | -0.13 | 0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.63 | 9.61 | 36.74 | 26.96 | 17.62 | 8.58 |
| 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 | 81.93 | 81.66 | 81.99 | 81.88 | 81.51 | 81.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.00 | 38.70 | 38.83 | 38.04 | 37.66 | 37.64 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64.86 | -30.40 | -132.06 | -107.81 | -70.91 | -36.82 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | 5.35 | 20.23 | 14.71 | 9.53 | 4.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 5.76 | 21.98 | 16.13 | 10.39 | 5.11 |
| 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 | 113.17 | 113.88 | 112.71 | 113.14 | 113.54 | 114.70 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.46 | 12.83 | 18.22 | 19.06 | 17.80 | 13.50 |
| 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 | 42.01 | 40.46 | 52.58 | 50.70 | 46.79 | 44.14 |
| 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 | 116.49 | 117.94 | 117.26 | 113.88 | 113.46 | 111.87 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.06 | -5.58 | -5.79 | -7.20 | -7.43 | -8.42 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.06 | -6.58 | -6.79 | -8.20 | -8.43 | -9.42 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.66 | 23.12 | 24.68 | 23.77 | 24.10 | 24.91 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.34 | 76.88 | 75.32 | 76.23 | 75.90 | 75.09 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.49 | 23.26 | 24.83 | 22.37 | 22.23 | 22.34 |
| 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 | 76.51 | 76.74 | 75.17 | 77.63 | 77.77 | 77.66 |
| 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 | -17.63 | -19.23 | -18.67 | -15.30 | -14.67 | -13.12 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.84 | 0.85 | 0.93 | 0.96 | 1.00 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.84 | 0.85 | 0.93 | 0.96 | 1.00 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.62 | 24.60 | 25.82 | 36.36 | 32.79 | 37.94 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.57 | 25.71 | 96.40 | 81.52 | 52.45 | 24.79 |
| 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 | 43.39 | 20.58 | 94.70 | 77.73 | 47.18 | 21.92 |
| 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 | -14.16 | -15.21 | -14.72 | -12.19 | -11.86 | -10.61 |
| 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 | 10.19 | 4.79 | 23.52 | 17.39 | 10.49 | 4.90 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.82 | 5.98 | 23.94 | 18.24 | 11.66 | 5.54 |
| 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 | -1.52 | -2.45 | -1.32 | 11.17 | 14.57 | 8.30 |
| 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 | -22.82 | -50.44 | -29.27 | 27.76 | 38.17 | 27.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 2.84 | 2.04 | 4.15 | 3.94 | 2.84 |
| 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 | 15.76 | 15.17 | -2.49 | 8.76 | 8.55 | 8.39 |
| 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 | -20.66 | -47.36 | -27.07 | 28.41 | 38.47 | 27.83 |
| 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 | 11.12 | 11.09 | 10.39 | 10.80 | 9.30 | 7.88 |
| 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 | 9.41 | 9.69 | 12.94 | 14.89 | 14.38 | 14.82 |
| 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 | -20.66 | -47.36 | -27.07 | 28.41 | 38.47 | 27.83 |
| 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 | 1.16 | 0.58 | 2.07 | 1.56 | 1.02 | 0.49 |
| 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 | 19.40 | 9.53 | 45.05 | 35.74 | 23.15 | 12.17 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.14 | 0.52 | 0.39 | 0.25 | 0.12 |
| 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 | -104,083,000.00 | -158,644,000.00 | -52,342,000.00 | -427,573,000.00 | -340,928,000.00 | -561,293,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,191,000.00 | 1,391,345,000.00 | 1,356,168,000.00 | 1,460,698,000.00 | 1,421,418,000.00 | 1,388,582,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,454,503,000.00 | 2,399,331,000.00 | 2,341,746,000.00 | 2,297,353,000.00 | 2,218,968,000.00 | 2,150,219,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,026,358,000.00 | 4,983,703,000.00 | 5,036,088,000.00 | 4,907,970,000.00 | 5,005,432,000.00 | 4,959,274,000.00 |
| 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 | 1,490,117,000.00 | 1,503,227,000.00 | 1,501,627,000.00 | 1,459,947,000.00 | 1,329,469,000.00 | 1,272,025,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,986,719,000.00 | 2,921,989,000.00 | 2,856,128,000.00 | 2,802,725,000.00 | 2,703,459,000.00 | 2,616,667,000.00 |
| 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 | 1,178,666,000.00 | 1,141,774,000.00 | 1,109,128,000.00 | 1,206,993,000.00 | 1,185,751,000.00 | 1,165,818,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,525,000.00 | 249,571,000.00 | 247,040,000.00 | 253,705,000.00 | 235,667,000.00 | 222,764,000.00 |