| 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 | 2.52 | 0.02 | 1.36 | 1.13 | 1.10 | 0.32 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.53 | 49.24 | 49.71 | 50.55 | 50.79 | 50.45 |
| 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 | 2.99 | -2.22 | 7.20 | 0.83 | 2.67 | -0.98 |
| 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 | 1.10 | 0.09 | -0.18 | -0.85 | 0.13 | -0.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.91 | 10.45 | 52.89 | 42.30 | 31.42 | 10.90 |
| 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 | 28.93 | 25.88 | 28.99 | 28.47 | 28.62 | 28.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 0.37 | 2.70 | 2.79 | 3.58 | 3.06 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 0.05 | 2.72 | 2.24 | 2.16 | 0.63 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 0.02 | 1.29 | 1.07 | 1.03 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 0.02 | 1.31 | 1.09 | 1.05 | 0.30 |
| 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 | 119.95 | 480.85 | 163.38 | 156.21 | 136.98 | 174.58 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.45 | 59.57 | 38.38 | 37.69 | 39.59 | 31.25 |
| 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 | 9.37 | -21.22 | 13.61 | 1.97 | 8.49 | -9.04 |
| 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 | 52.83 | 54.64 | 52.85 | 51.83 | 52.52 | 53.34 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.20 | 2.12 | 2.08 | 2.11 | 2.14 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.21 | 1.12 | 1.08 | 1.11 | 1.15 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.32 | 28.95 | 26.60 | 26.73 | 28.47 | 28.28 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.68 | 71.05 | 73.40 | 73.27 | 71.53 | 71.72 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.85 | 43.42 | 43.96 | 40.72 | 43.01 | 45.93 |
| 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 | 58.15 | 56.58 | 56.04 | 59.28 | 56.99 | 54.07 |
| 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 | 48.40 | 46.10 | 47.90 | 48.62 | 48.36 | 47.05 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.22 | 1.15 | 1.27 | 1.26 | 1.15 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.59 | 0.63 | 0.82 | 0.82 | 0.53 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.78 | 7.11 | 7.08 | 4.75 | 8.39 | 3.78 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.05 | 1.79 | 15.41 | 13.32 | 10.55 | 3.19 |
| 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 | 12.37 | -8.59 | 29.35 | 3.76 | 11.03 | -3.71 |
| 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 | 89.17 | 82.89 | 89.08 | 92.79 | 90.28 | 87.31 |
| 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 | 5.18 | -3.73 | 12.90 | 1.53 | 4.74 | -1.70 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 0.78 | 6.77 | 5.42 | 4.54 | 1.47 |
| 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 | 0.50 | -0.94 | -1.72 | -0.61 | -1.73 | -5.33 |
| 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 | 1.46 | -2.41 | -2.28 | -0.59 | -1.17 | -0.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.47 | -0.54 | -0.47 | -2.23 | -8.66 |
| 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 | 129.09 | -93.75 | -46.25 | -48.17 | -45.81 | -71.93 |
| 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 | -0.15 | -3.67 | -2.98 | -0.71 | -1.13 | -1.22 |
| 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 | 58.99 | -46.06 | -32.39 | -40.50 | -38.90 | -55.38 |
| 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 | -0.05 | -5.36 | -10.61 | -10.68 | -12.48 | -11.76 |
| 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 | -0.16 | -3.70 | -3.01 | -0.75 | -1.17 | -1.22 |
| 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 | 1.88 | 0.53 | 2.95 | 2.66 | 1.91 | 0.53 |
| 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 | 1.06 | 0.35 | 1.86 | 1.49 | 1.06 | 0.37 |
| 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 | 0.69 | 0.23 | 1.15 | 0.93 | 0.70 | 0.24 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.10 | 0.50 | 0.40 | 0.29 | 0.10 |
| 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 | 383,000,000.00 | 399,000,000.00 | -88,000,000.00 | -34,000,000.00 | 267,000,000.00 | -977,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,000,000.00 | 943,000,000.00 | 1,136,000,000.00 | 1,014,000,000.00 | 1,181,000,000.00 | 1,423,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,576,000,000.00 | 7,313,000,000.00 | 7,530,000,000.00 | 7,717,000,000.00 | 7,844,000,000.00 | 8,098,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,837,000,000.00 | 52,142,000,000.00 | 50,952,000,000.00 | 51,351,000,000.00 | 51,955,000,000.00 | 53,036,000,000.00 |
| 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 | 3,671,000,000.00 | 2,940,000,000.00 | 3,535,000,000.00 | 4,562,000,000.00 | 5,001,000,000.00 | 5,437,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,965,000,000.00 | 25,683,000,000.00 | 25,972,000,000.00 | 26,557,000,000.00 | 26,840,000,000.00 | 28,338,000,000.00 |
| 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 | 1,363,000,000.00 | 527,000,000.00 | 674,000,000.00 | 733,000,000.00 | 790,000,000.00 | 845,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,000,000.00 | 389,000,000.00 | 436,000,000.00 | 256,000,000.00 | 366,000,000.00 | 552,000,000.00 |