| 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 | -0.61 | 4.25 | 4.45 | 2.53 | 1.25 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.61 | 39.67 | 40.92 | 39.11 | 38.35 |
| 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 | 3.34 | 14.29 | 10.37 | 6.36 | 2.46 |
| 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 | -0.13 | 0.15 | 0.22 | 0.02 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 35.15 | 26.74 | 17.57 | 8.79 |
| 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 | 0.42 | 21.45 | 26.44 | 26.66 | 25.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.69 | 12.29 | 17.02 | 14.61 | 14.37 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | 10.87 | 11.27 | 6.55 | 3.28 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | 5.73 | 5.95 | 3.41 | 1.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | 5.74 | 5.95 | 3.41 | 1.70 |
| 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 | 46.11 | 116.88 | 108.61 | 117.45 | 115.42 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 16.73 | 18.39 | 24.16 | 21.03 |
| 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 | 36.73 | 40.66 | 38.79 | 36.19 | 28.02 |
| 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 | 48.61 | 46.34 | 46.35 | 47.86 | 48.26 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.86 | 1.86 | 1.92 | 1.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.86 | 0.86 | 0.92 | 0.93 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 7.11 | 7.59 | 7.07 | 7.32 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.12 | 92.89 | 92.41 | 92.93 | 92.68 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.19 | 30.05 | 31.42 | 33.75 | 29.07 |
| 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 | 66.81 | 69.95 | 68.58 | 66.25 | 70.93 |
| 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 | 51.41 | 53.77 | 53.68 | 52.16 | 51.75 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.51 | 0.52 | 0.44 | 0.52 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.51 | 0.52 | 0.44 | 0.52 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.57 | 0.31 | 0.25 | 0.18 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.81 | 58.90 | 54.53 | 32.81 | 17.75 |
| 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 | 27.59 | 138.79 | 93.40 | 52.47 | 23.68 |
| 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 | 105.73 | 115.78 | 115.76 | 108.93 | 107.21 |
| 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 | 9.16 | 41.70 | 29.35 | 17.71 | 6.88 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | 17.70 | 17.13 | 11.07 | 5.16 |
| 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 | -1.11 | -3.67 | -0.21 | 1.49 | 31.15 |
| 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 | 0.67 | 3.95 | 16.90 | 14.98 | 18.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | -7.22 | -11.06 | -7.08 | 32.41 |
| 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 | -148.80 | -47.01 | -7.29 | -24.02 | -37.19 |
| 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 | -1.77 | -0.38 | 11.55 | 10.86 | 30.00 |
| 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 | -118.02 | -44.87 | -5.91 | -13.15 | -27.14 |
| 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 | 1.06 | -15.91 | -9.76 | -8.45 | -7.80 |
| 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 | -1.77 | -0.38 | 11.55 | 10.86 | 30.00 |
| 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 | 1.75 | 6.01 | 4.38 | 3.02 | 1.50 |
| 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 | 2.78 | 10.33 | 7.65 | 5.14 | 2.60 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.47 | 0.35 | 0.23 | 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 | 3,000,000.00 | 39,000,000.00 | 56,000,000.00 | -44,000,000.00 | -21,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,000,000.00 | 1,351,000,000.00 | 2,519,000,000.00 | 2,354,000,000.00 | 2,325,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,000,000.00 | 1,963,000,000.00 | 3,121,000,000.00 | 3,069,000,000.00 | 3,136,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,606,000,000.00 | 19,212,000,000.00 | 19,850,000,000.00 | 19,801,000,000.00 | 19,829,000,000.00 |
| 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 | 3,935,000,000.00 | 3,721,000,000.00 | 4,063,000,000.00 | 3,947,000,000.00 | 3,758,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,177,000,000.00 | 9,152,000,000.00 | 10,130,000,000.00 | 10,455,000,000.00 | 10,684,000,000.00 |
| 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 | 628,000,000.00 | 1,125,000,000.00 | 2,041,000,000.00 | 1,940,000,000.00 | 1,936,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,000,000.00 | 226,000,000.00 | 478,000,000.00 | 414,000,000.00 | 389,000,000.00 |