| 2026年三季报 | 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 | 4.79 | 3.10 | 1.68 | 0.70 | -0.10 | -0.40 | -1.12 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.35 | 43.50 | 42.01 | 40.70 | 39.88 | 39.63 | 38.85 |
| 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 | 10.51 | 6.42 | 2.90 | 7.64 | 4.60 | 2.36 | 1.27 |
| 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 | 2.79 | 0.46 | -0.32 | -1.45 | -0.89 | -0.50 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.29 | 14.99 | 7.82 | 22.64 | 15.65 | 9.53 | 4.28 |
| 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 | 37.67 | 37.65 | 38.44 | 22.35 | 16.57 | 9.90 | -0.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.48 | 20.60 | 21.47 | 3.10 | -0.63 | -4.18 | -26.11 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.13 | 7.37 | 4.07 | 1.74 | -0.25 | -1.00 | -2.84 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 4.85 | 2.65 | 1.16 | -0.17 | -0.68 | -1.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 5.40 | 2.94 | 1.32 | -0.19 | -0.78 | -2.22 |
| 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 | 101.38 | 100.87 | 116.26 | 167.61 | 77.58 | 94.65 | 97.16 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | 11.52 | 11.76 | - | - | - | - | - |
| 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 | 45.26 | 42.87 | 37.25 | 33.88 | 29.39 | 24.83 | 29.64 |
| 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 | 35.27 | 33.43 | 34.51 | 34.98 | 33.25 | 33.25 | 32.76 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.50 | 1.53 | 1.54 | 1.50 | 1.50 | 1.49 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.50 | 0.53 | 0.54 | 0.50 | 0.50 | 0.49 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.61 | 33.80 | 34.27 | 35.11 | 35.20 | 35.66 | 33.02 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.39 | 66.20 | 65.73 | 64.89 | 64.80 | 64.34 | 66.98 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.66 | 32.26 | 36.55 | 38.08 | 31.05 | 28.65 | 28.54 |
| 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 | 63.34 | 67.74 | 63.45 | 61.92 | 68.95 | 71.35 | 71.46 |
| 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 | 74.37 | 74.25 | 72.25 | 72.35 | 75.39 | 76.03 | 76.99 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 3.13 | 2.72 | 2.64 | 3.41 | 3.74 | 3.53 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.99 | 1.75 | 1.68 | 2.16 | 2.40 | 2.14 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.28 | 95.87 | 74.24 | 76.14 | 111.02 | 128.07 | 135.44 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.35 | 50.11 | 24.12 | 14.10 | -3.19 | -14.97 | -18.92 |
| 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 | 116.38 | 91.23 | 35.98 | 91.99 | 74.59 | 41.86 | 23.50 |
| 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 | 183.54 | 199.15 | 189.74 | 185.84 | 200.75 | 200.80 | 205.28 |
| 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 | 42.66 | 29.43 | 13.15 | 35.03 | 23.16 | 11.99 | 6.71 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.12 | 16.16 | 8.81 | 5.37 | -0.99 | -4.29 | -5.40 |
| 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 | 18.33 | 11.16 | 12.05 | 8.03 | 0.88 | -1.21 | -6.04 |
| 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 | 13.72 | 9.77 | 8.12 | 1.28 | -3.83 | -8.26 | -14.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.51 | 11.77 | 18.06 | 20.62 | 8.66 | 13.42 | 12.51 |
| 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 | 4,890.00 | 875.00 | 250.00 | 113.11 | 97.52 | 82.61 | -522.22 |
| 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 | 14.75 | 10.86 | 9.12 | 2.29 | -2.60 | -7.17 | -13.02 |
| 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 | 2,905.50 | 521.24 | 292.73 | 122.70 | 94.90 | 62.70 | -439.71 |
| 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 | 50.12 | 58.88 | 84.28 | 61.59 | 50.57 | 35.64 | 15.69 |
| 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 | 14.75 | 10.86 | 9.12 | 2.29 | -2.60 | -7.17 | -13.02 |
| 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 | 1.85 | 1.17 | 0.61 | 2.26 | 1.71 | 1.13 | 0.57 |
| 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 | 1.00 | 0.68 | 0.36 | 1.10 | 0.78 | 0.47 | 0.22 |
| 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 | 0.62 | 0.41 | 0.21 | 0.65 | 0.46 | 0.28 | 0.13 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.12 | 0.38 | 0.27 | 0.16 | 0.07 |
| 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 | 2,594,000,000.00 | 2,505,000,000.00 | -538,000,000.00 | -1,449,000,000.00 | -1,604,000,000.00 | -1,706,000,000.00 | -1,786,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,539,000,000.00 | 7,092,000,000.00 | 5,681,000,000.00 | 3,882,000,000.00 | 778,000,000.00 | -1,735,000,000.00 | -4,201,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,873,000,000.00 | 12,556,000,000.00 | 10,880,000,000.00 | 8,996,000,000.00 | 5,613,000,000.00 | 2,441,000,000.00 | -59,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,234,000,000.00 | 65,501,000,000.00 | 64,768,000,000.00 | 62,375,000,000.00 | 58,661,000,000.00 | 57,702,000,000.00 | 55,701,000,000.00 |
| 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 | 17,525,000,000.00 | 15,200,000,000.00 | 13,073,000,000.00 | 10,350,000,000.00 | 8,507,000,000.00 | 5,351,000,000.00 | 2,893,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,378,000,000.00 | 33,813,000,000.00 | 31,323,000,000.00 | 29,094,000,000.00 | 25,111,000,000.00 | 21,371,000,000.00 | 18,312,000,000.00 |
| 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 | 8,539,000,000.00 | 6,225,000,000.00 | 4,672,000,000.00 | 3,882,000,000.00 | 778,000,000.00 | -1,539,000,000.00 | -3,767,000,000.00 |
| 所得税TTM(元) | - | - | - | - | - | - | - | - | - | -196,000,000.00 | -434,000,000.00 |