| 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 | 会员可见 | 3.25 | 1.90 | 0.87 | 3.42 | 2.62 | 1.71 | 0.80 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.24 | -12.48 | -12.43 | -12.11 | -11.70 | -11.79 | -11.75 |
| 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 | 2.18 | 1.18 | 0.42 | 4.00 | 2.52 | 1.76 | 0.67 |
| 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 | -1.12 | -0.81 | -0.97 | 0.21 | 1.09 | 0.08 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.43 | 17.41 | 8.50 | 34.95 | 25.87 | 17.16 | 8.10 |
| 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 | 30.09 | 29.94 | 29.91 | 29.51 | 29.51 | 29.42 | 29.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.05 | 11.71 | 10.88 | 10.54 | 10.90 | 10.74 | 10.52 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.63 | -15.41 | -7.10 | -28.71 | -22.43 | -14.54 | -6.81 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.84 | 7.69 | 3.55 | 14.11 | 10.72 | 7.09 | 3.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.57 | 8.83 | 4.07 | 16.48 | 12.74 | 8.26 | 3.91 |
| 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 | 94.92 | 106.70 | 108.80 | 107.63 | 107.08 | 106.95 | 106.88 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.25 | 21.07 | 25.20 | 26.24 | 25.74 | 25.73 | 26.67 |
| 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 | 8.25 | 6.81 | 4.98 | 11.45 | 9.73 | 10.25 | 8.31 |
| 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 | 146.58 | 149.52 | 149.19 | 146.65 | 144.37 | 145.63 | 147.11 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | -2.02 | -2.03 | -2.14 | -2.25 | -2.19 | -2.12 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.07 | -2.92 | -2.91 | -3.01 | -3.13 | -3.04 | -2.98 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.30 | 63.28 | 62.69 | 63.26 | 64.96 | 63.32 | 62.50 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.70 | 36.72 | 37.31 | 36.74 | 35.04 | 36.68 | 37.50 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.83 | 53.56 | 43.25 | 43.67 | 44.99 | 48.50 | 47.11 |
| 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 | 46.17 | 46.44 | 56.75 | 56.33 | 55.01 | 51.50 | 52.89 |
| 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 | -52.63 | -57.66 | -57.75 | -57.00 | -55.83 | -55.84 | -57.08 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.79 | 0.97 | 0.99 | 1.00 | 0.90 | 0.90 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.71 | 0.88 | 0.89 | 0.91 | 0.81 | 0.81 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 11.93 | 13.99 | 19.66 | 24.24 | 17.03 | 16.37 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.24 | 14.11 | 8.61 | 33.74 | 24.66 | 15.27 | 7.52 |
| 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 | 10.78 | 6.07 | 2.71 | 25.11 | 15.26 | 10.11 | 4.07 |
| 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 | -32.58 | -34.23 | -34.39 | -33.19 | -31.92 | -32.87 | -33.54 |
| 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 | 5.80 | 3.25 | 1.17 | 10.97 | 6.87 | 4.91 | 1.92 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.82 | 7.56 | 3.72 | 14.73 | 11.09 | 7.41 | 3.54 |
| 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 | -1.24 | -2.73 | -0.55 | 3.03 | 11.22 | 2.24 | -16.53 |
| 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 | -4.59 | -5.90 | -5.73 | -3.59 | -0.06 | 0.29 | 1.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -0.14 | 0.86 | 2.44 | 6.57 | 0.65 | -1.72 |
| 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 | 24.05 | 11.11 | 8.75 | 14.77 | 15.42 | 14.77 | 9.59 |
| 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 | -2.36 | -4.00 | -3.44 | -1.11 | 2.54 | 2.90 | 3.42 |
| 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 | -11.24 | 1.92 | 6.04 | 7.53 | 7.91 | 7.90 | -2.47 |
| 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 | -0.03 | -0.40 | 2.72 | 3.83 | 3.35 | 2.38 | -1.99 |
| 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 | -3.69 | -5.56 | -3.84 | -1.20 | 2.60 | 2.67 | -57.70 |
| 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 | 11.97 | 8.10 | 4.00 | 16.30 | 12.03 | 7.93 | 3.73 |
| 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 | 1.64 | 1.11 | 0.55 | 2.27 | 1.64 | 1.13 | 0.54 |
| 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 | 14.62 | 9.81 | 4.77 | 19.65 | 14.84 | 9.85 | 4.65 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.70 | 0.35 | 1.43 | 1.05 | 0.71 | 0.34 |
| 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 | -809,000,000.00 | -276,000,000.00 | -234,000,000.00 | 85,000,000.00 | 599,000,000.00 | -38,000,000.00 | -1,957,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,033,000,000.00 | 2,053,000,000.00 | 2,051,000,000.00 | 2,031,000,000.00 | 2,009,000,000.00 | 1,970,000,000.00 | 1,879,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,253,000,000.00 | 4,221,000,000.00 | 4,225,000,000.00 | 4,193,000,000.00 | 4,085,000,000.00 | 4,010,000,000.00 | 3,910,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,313,000,000.00 | 8,752,000,000.00 | 8,699,000,000.00 | 8,639,000,000.00 | 8,576,000,000.00 | 8,689,000,000.00 | 8,509,000,000.00 |
| 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 | 1,470,000,000.00 | 1,382,000,000.00 | 1,520,000,000.00 | 1,627,000,000.00 | 1,494,000,000.00 | 1,427,000,000.00 | 1,334,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,206,000,000.00 | 14,181,000,000.00 | 14,300,000,000.00 | 14,209,000,000.00 | 14,028,000,000.00 | 13,849,000,000.00 | 13,617,000,000.00 |
| 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 | 1,631,000,000.00 | 1,467,000,000.00 | 1,428,000,000.00 | 1,406,000,000.00 | 1,380,000,000.00 | 1,328,000,000.00 | 1,273,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,000,000.00 | 490,000,000.00 | 531,000,000.00 | 533,000,000.00 | 537,000,000.00 | 543,000,000.00 | 511,000,000.00 |